George Doherty (construction) Limited in Londonderry, BT48 6JG

Description

Data updated on: 01-11-2023

George Doherty (construction) Limited with reg. no. NI021603 has been competing in the field for thirty six years. This Private Limited Company is located at Sentinel House, 13 Pump Street in Londonderry and its area code is BT48 6JG. This firm's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. August 31, 2022 is the last time when the company accounts were reported.

Taking into consideration this specific enterprise's executives list, for thirty six years there have been three directors: Daniel D., George D. and Susan D.. To provide support to the directors, the firm has been using the skills of George D. as a secretary since 1988.

Executives who have control over the firm are as follows: Daniel D. has substantial control or influence over the company. Katrina D. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2021-08-31	2022-08-31
Currency
Net Worth	225 643	249 633	218 621	208 697	193 116	178 116

Balance Sheet
Cash Bank On Hand							3 238	2 494
Current Assets	190 993	195 498	174 492	182 950	180 816	179 616	154 378	153 634
Debtors	186 749	101 201	84 068	177 853	176 291	176 451	151 140	151 140
Net Assets Liabilities							152 117	151 373
Other Debtors							150 900	150 900
Cash Bank In Hand	4 244	94 297	90 424	5 097	4 525	3 165
Net Assets Liabilities Including Pension Asset Liability	225 643	249 633	218 621	208 697	193 116	178 116
Tangible Fixed Assets	93 840	62 437	46 829	29 120	21 840	16 380

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	225 641	249 631	218 619	208 695	193 114	178 114
Shareholder Funds	225 643	249 633	218 621	208 697	193 116	178 116

Other Financial Data
Accrued Liabilities Deferred Income							2 261	2 261
Creditors							2 261	2 261
Net Current Assets Liabilities	131 803	187 195	171 792	179 577	171 276	174 076	152 117	151 373
Prepayments Accrued Income							240	240
Total Assets Less Current Liabilities	225 643	249 633	218 621	208 697	197 116	190 456	152 117	151 373
Accruals Deferred Income					4 000	12 340
Creditors Due Within One Year	59 190	8 302	2 700	3 373	9 540	5 540
Fixed Assets	93 840	62 437	46 829	29 120	21 840	16 380
Tangible Fixed Assets Additions		333
Tangible Fixed Assets Cost Or Valuation	469 439	422 772	422 772	392 772	392 772	392 772
Tangible Fixed Assets Depreciation	375 599	360 334	375 943	363 652	370 932	376 392
Tangible Fixed Assets Depreciation Charged In Period		25 461	15 609	11 709	7 280	5 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 725		24 000
Tangible Fixed Assets Disposals		47 000		30 000

Company staff

George D.

Role: Secretary

Appointed: 01 June 1988

Latest update: 30 December 2023

Daniel D.

Role: Director

Appointed: 01 June 1988

Latest update: 30 December 2023

George D.

Role: Director

Appointed: 01 June 1988

Latest update: 30 December 2023

Susan D.

Role: Director

Appointed: 01 June 1988

Latest update: 30 December 2023

People with significant control

Daniel D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Katrina D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 March 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	8 July 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 April 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

George Doherty (construction) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George D.

Daniel D.

George D.

Susan D.

People with significant control

Daniel D.

Katrina D.

Accounts Documents

Company filings

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