E. Doherty & Sons Limited in Ballyarnett, BT48 8NB

Description

Data updated on: 01-11-2023

This particular E. Doherty & Sons Limited company has been in this business field for at least fourty seven years, as it's been established in 1977. Registered with number NI012332, E. Doherty & Sons was set up as a Private Limited Company with office in Shenandoah, Ballyarnett BT48 8NB. The company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. 2022-10-31 is the last time the company accounts were filed.

The limited company owes its success and unending improvement to exactly seven directors, specifically Conor O., Denise M., Michael O. and 4 other members of the Management Board who might be found within the Company Staff section of our website, who have been in it for 4 years. Additionally, the director's efforts are regularly helped with by a secretary - Catherine O., who was chosen by the limited company fourty seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 748 132	2 985 259	3 281 695	3 616 309	4 018 284

Balance Sheet
Cash Bank On Hand						432 362	402 490	493 807	363 186	1 522 036	1 805 114
Current Assets	308 791	233 101	315 760	412 523	641 559	519 416	557 343	850 176	1 161 351	1 795 961	2 261 434
Debtors	56 697	46 713	48 124	53 896	66 573	62 643	80 148	82 976	75 332	81 656	84 548
Net Assets Liabilities						12 729 845	13 606 405	14 041 750	14 643 638	15 194 181	15 842 168
Other Debtors						59 685	80 148	80 936	75 332	81 656	83 874
Property Plant Equipment						13 177 500	14 260 197	14 303 317	14 293 764	14 286 339	14 284 963
Total Inventories						24 411	74 705	273 393	722 833	192 269	371 772
Cash Bank In Hand	205 788	140 082	221 330	312 321	550 575
Net Assets Liabilities Including Pension Asset Liability	2 748 132	2 985 259	3 281 695	3 616 309	4 018 284
Stocks Inventory	46 306	46 306	46 306	46 306	24 411
Tangible Fixed Assets	4 168 904	4 430 916	4 694 714	4 789 461	4 915 492

Capital & Reserves
Called Up Share Capital	22 397	22 397	22 397	22 397	22 397
Profit Loss Account Reserve	2 725 735	2 962 862	3 259 298	3 593 912	3 995 887
Shareholder Funds	2 748 132	2 985 259	3 281 695	3 616 309	4 018 284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						334 354	341 359	353 200	362 944	365 516	372 261
Average Number Employees During Period						8	8	7	8	7	10
Balances Amounts Owed By Related Parties						762 132	948 172
Balances Amounts Owed To Related Parties							948 172	921 963	592 115	661 187	424 971
Bank Borrowings Overdrafts						252 849	229 648	198 702	1 253	878	1 618
Corporation Tax Payable						135 583	134 412	129 834	172 543	157 370	181 468
Creditors						962 229	1 201 575	1 103 978	805 331	883 208	699 956
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 376
Disposals Property Plant Equipment								1 974		5 400
Fixed Assets	4 168 904	4 430 916	4 694 714	4 789 461	4 915 492	13 177 500	14 260 197	14 303 317	14 293 764	14 286 339	14 284 963
Income From Related Parties							186 040			69 072
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							370 281
Increase From Depreciation Charge For Year Property Plant Equipment							7 005	11 841	9 744	7 948	6 745
Investment Property Fair Value Model						13 086 925	14 146 112	14 201 818	14 201 818	14 201 818	14 204 637
Net Current Assets Liabilities	-1 201 314	-1 230 780	-1 202 267	-965 068	-890 844	-442 813	-644 232	-253 802	356 020	912 753	1 561 478
Other Creditors						535 428	787 031	703 919	572 314	679 608	420 757
Other Taxation Social Security Payable						3 055	4 181	3 050	3 233	4 404	5 006
Par Value Share		1	1	1	1		1	1	1	1	1
Payments To Related Parties						340 173		26 209	329 848		236 216
Property Plant Equipment Gross Cost						13 511 854	14 601 556	14 656 517	14 656 708	14 651 855	14 657 224
Provisions For Liabilities Balance Sheet Subtotal						4 842	9 560	7 765	6 146	4 911	4 273
Raw Materials						24 411	21 894	11 523	9 929	11 378	4 964
Total Additions Including From Business Combinations Property Plant Equipment									191	547	5 369
Total Assets Less Current Liabilities	2 967 590	3 200 136	3 492 447	3 824 393	4 024 648	12 734 687	13 615 965	14 049 515	14 649 784	15 199 092	15 846 441
Total Increase Decrease From Revaluations Property Plant Equipment							370 281
Trade Creditors Trade Payables						35 314	46 303	68 473	55 988	40 948	91 107
Trade Debtors Trade Receivables						2 958		2 040			674
Work In Progress							52 811	261 870	712 904	180 891	366 808
Creditors Due After One Year	200 000	200 000	200 000	200 000
Creditors Due Within One Year	1 510 105	1 463 881	1 518 027	1 377 591	1 532 403
Number Shares Allotted		22 397	22 397	22 397	22 397
Provisions For Liabilities Charges	19 458	14 877	10 752	8 084	6 364
Share Capital Allotted Called Up Paid	22 397	22 397	22 397	22 397	22 397
Tangible Fixed Assets Additions		374 814	383 369	214 379	248 762
Tangible Fixed Assets Cost Or Valuation	5 014 198	5 389 012	5 772 381	5 986 760	6 235 522
Tangible Fixed Assets Depreciation	845 294	958 096	1 077 667	1 197 299	1 320 030
Tangible Fixed Assets Depreciation Charged In Period		112 802	119 571	119 632	122 731

Latest update: 19 April 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 April 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 April 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 March 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

E. Doherty & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor O.

Denise M.

Michael O.

Catherine O.

Eugene O.

Catherine O.

John O.

Kevin O.

Accounts Documents

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