Frank Doyle & Sons Limited in Liverpool, L5 7RT

Description

Data updated on: 01-11-2023

This enterprise operates as Frank Doyle & Sons Limited. The firm was established 22 years ago and was registered with 04396468 as its registration number. This office of this firm is registered in Liverpool. You may find them at 10 Snowdrop Street. The company's declared SIC number is 49410 meaning Freight transport by road. 30th September 2022 is the last time when company accounts were filed.

Frank Doyle & Sons Limited is a small-sized transport company with the licence number OC1084726. The firm has one transport operating centre in the country. In their subsidiary in Liverpool on Dock Road, 2 machines and 2 trailers are available.

According to the official data, this specific firm is guided by just one director: Frank D., who was assigned this position in 2002. For 7 years Yvonne D., had been supervising the firm till the resignation in 2009.

Frank D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 031	8 953	12 119	20 652	22 390	19 619

Balance Sheet
Cash Bank On Hand						21 690	28 720	34 836	23 046	46 722	72 755	77 403	81 954
Current Assets	17 902	17 064	26 421	35 795	36 816	26 412	37 013	42 605	28 404	53 094	74 413	77 403
Debtors	5 141	10 512	10 905	9 962	5 450	4 722	8 293	7 769	5 358	6 372	1 658
Net Assets Liabilities						19 620	23 619	24 948	5 613	11 748	25 403	26 176	27 312
Property Plant Equipment						9 750	9 375	7 031	5 273	3 955	2 966	12 423
Cash Bank In Hand	12 761	6 552	15 516	25 833	31 366	21 690
Net Assets Liabilities Including Pension Asset Liability	3 031	8 953	12 119	20 652	22 390	19 619
Tangible Fixed Assets	965	7 875	5 906	4 429	3 322	9 750
Other Debtors											1 743

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 029	8 951	12 117	20 650	22 388	19 617
Shareholder Funds	3 031	8 953	12 119	20 652	22 390	19 619

Other Financial Data
Accrued Liabilities						1 356	2 815	1 678	1 651			988	856
Accrued Liabilities Deferred Income									1 651	1 513	1 492	1 455
Accumulated Depreciation Impairment Property Plant Equipment						3 250	6 375	8 719	10 477	11 795	12 784	5 827	8 933
Additions Other Than Through Business Combinations Property Plant Equipment							2 750
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable									5 181	10 896	12 539	8 720	6 002
Creditors						14 591	20 941	23 351	27 061	44 550	51 412	63 227	62 189
Dividends Paid									40 000	39 250	39 000		20 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 125	2 344	1 758	1 318	989	4 140	3 000
Net Current Assets Liabilities	2 066	2 653	7 394	17 109	19 732	11 820	16 072	19 254	1 343	8 544	23 001	14 176	19 765
Other Creditors						12 878	15 254	8 337	17 271		34 990	43 251
Other Remaining Borrowings									17 272	27 254	33 498
Other Taxation Social Security Payable									1 865	4 362	15 814	19 305
Prepayments						240	234	355	964
Prepayments Accrued Income									964	290	1 743
Profit Loss									20 665	45 385	52 655		21 136
Property Plant Equipment Gross Cost						13 000	15 750	15 750	15 750	15 750	15 750	18 250
Provisions For Liabilities Balance Sheet Subtotal						1 951	1 828	1 337	1 003	751	564	423	1 770
Taxation Social Security Payable						357	2 872	13 336	7 047
Total Assets Less Current Liabilities	3 031	10 528	13 300	21 538	23 054	21 570	25 447	26 285	6 616	12 499	25 967	26 599	29 082
Trade Creditors Trade Payables									1 092	525	608	671
Trade Debtors Trade Receivables						4 482	8 059	7 414	4 394	6 082	-85
Director Remuneration						8 072	8 148		8 550	9 072	9 540
Additional Provisions Increase From New Provisions Recognised													1 347
Creditors Due Within One Year		14 411	19 027	18 686	17 084	14 592
Number Shares Allotted					2	2
Number Shares Issued Fully Paid													2
Par Value Share					1	1							1
Provisions												423	1 770
Provisions For Liabilities Charges	0	1 575	1 181	886	664	1 951
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Cost Or Valuation	2 288	10 500	10 500	10 500
Tangible Fixed Assets Depreciation	1 323	2 625	4 594	6 071	7 178
Tangible Fixed Assets Depreciation Charged In Period			1 969	1 477	1 108
Advances Credits Directors			3 601	379	5 562
Advances Credits Made In Period Directors				60 980
Advances Credits Repaid In Period Directors				57 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 097
Disposals Property Plant Equipment												13 500
Total Additions Including From Business Combinations Property Plant Equipment												16 000
Creditors Due Within One Year Total Current Liabilities	15 836	14 411
Fixed Assets	965	7 875	5 906	4 429	3 322	9 750
Tangible Fixed Assets Additions		10 500
Tangible Fixed Assets Depreciation Charge For Period		2 625
Tangible Fixed Assets Depreciation Disposals		-1 323
Tangible Fixed Assets Disposals		-2 288
Amount Specific Advance Or Credit Directors		824	3 602	379
Value Shares Allotted					2	2