Edward Doherty & Sons Limited in Banbury, OX17 2BX

Description

Data updated on: 01-11-2023

This firm known as Edward Doherty & Sons was started on Mon, 24th Jan 1938 as a Private Limited Company. The company's headquarters could be found at Banbury on Manor Farm, Thenford. Assuming you need to get in touch with the business by mail, the postal code is OX17 2BX. The registration number for Edward Doherty & Sons Limited is 00336118. The company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Edward Doherty & Sons Ltd reported its latest accounts for the period that ended on April 30, 2022. The company's latest confirmation statement was filed on December 31, 2022.

The following company owes its achievements and constant growth to four directors, who are Richard D., Harold D., James D. and Michael D., who have been in the company since August 2010. In order to support the directors in their duties, this specific company has been utilizing the skills of Harold D. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 192 147	1 202 535	1 174 913	1 184 429	1 208 131

Balance Sheet
Cash Bank In Hand	276 569	276 628	229 713	212 079	237 975
Cash Bank On Hand						247 638	272 962	281 798	288 177	298 259	319 037	323 887
Current Assets	290 425	284 441	241 523	243 349	257 907	270 160	292 333	300 638	314 393	325 119	348 302	346 453
Debtors	13 856	7 813	11 810	31 270	19 932	22 522	19 371	18 840	26 216	26 860	29 265	22 566
Net Assets Liabilities									1 802 070	1 807 073	1 813 933	1 815 547
Tangible Fixed Assets	580	391	291	191	91

Capital & Reserves
Called Up Share Capital	55 500	55 500	55 500	55 500	55 500
Profit Loss Account Reserve	786 762	797 150	769 528	779 044	802 746
Shareholder Funds	1 192 147	1 202 535	1 174 913	1 184 429	1 208 131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 596		6 596	769	769	769
Average Number Employees During Period						4	4	4	4	4	4	4
Capital Redemption Reserve	124 500	124 500	124 500	124 500	124 500
Creditors						25 966	33 256	33 811	34 586	40 310	41 107	37 644
Creditors Due Within One Year	63 858	47 297	31 901	24 111	14 867
Dividends Paid							33 300
Fixed Assets	965 580	965 391	965 291	965 191	965 091	965 000	965 000	965 000	965 000	1 571 429	1 571 429	1 571 429
Investment Property						965 000	965 000	965 000	965 000	1 571 429	1 571 429	1 571 429
Investment Property Fair Value Model						965 000		965 000	1 571 429	1 571 429	1 571 429
Net Current Assets Liabilities	226 567	237 144	209 622	219 238	243 040	244 194	259 077	266 827	279 807	284 809	307 195	308 809
Number Shares Allotted		55 500	55 500		55 500
Number Shares Issued Fully Paid							55 500		55 500	55 500	55 500	55 500
Par Value Share		1	1		1		1		1	1	1	1
Profit Loss							48 183
Property Plant Equipment Gross Cost						6 596		6 596	769	769	769
Provisions										49 165	64 691	64 691
Provisions For Liabilities Balance Sheet Subtotal									49 165	49 165	64 691	64 691
Revaluation Reserve	225 385	225 385	225 385	225 385	225 385
Share Capital Allotted Called Up Paid	55 500	55 500	55 500	55 500	55 500
Tangible Fixed Assets Cost Or Valuation	6 596	6 596		6 596
Tangible Fixed Assets Depreciation	6 016	6 205	6 305	6 405	6 505
Tangible Fixed Assets Depreciation Charged In Period		189	100		100
Total Assets Less Current Liabilities	1 192 147	1 202 535	1 174 913	1 184 429	1 208 131	1 209 194	1 224 077	1 231 827	1 851 235	1 856 238	1 878 624	1 880 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 827
Disposals Property Plant Equipment									5 827
Issue Bonus Shares Decrease Increase In Equity											15 525

Company staff

Harold D.

Role: Secretary

Latest update: 1 March 2024

Richard D.

Role: Director

Appointed: 01 August 2010

Latest update: 1 March 2024

Harold D.

Role: Director

Appointed: 31 December 1990

Latest update: 1 March 2024

James D.

Role: Director

Appointed: 31 December 1990

Latest update: 1 March 2024

Michael D.

Role: Director

Appointed: 31 December 1990

Latest update: 1 March 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 January 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014

Edward Doherty & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harold D.

Richard D.

Harold D.

James D.

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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