Harold Doonan Building Materials Limited in Dorchester, DT1 1HA

Description

Data updated on: 01-11-2023

The enterprise referred to as Harold Doonan Building Materials was registered on 22nd March 2001 as a Private Limited Company. This enterprise's head office may be contacted at Dorchester on Unity Chambers, 34 High East Street. When you need to reach this business by mail, its zip code is DT1 1HA. The registration number for Harold Doonan Building Materials Limited is 04185639. This enterprise's principal business activity number is 46900 and their NACE code stands for Non-specialised wholesale trade. Harold Doonan Building Materials Ltd released its latest accounts for the financial period up to 2022-08-31. The company's most recent annual confirmation statement was released on 2023-02-27.

Harold Doonan Building Materials Ltd is a small-sized vehicle operator with the licence number OH1055335. The firm has one transport operating centre in the country. In their subsidiary in Weymouth , 7 machines are available.

This limited company owes its success and permanent improvement to a team of three directors, who are Lee D., Harold D. and Jean D., who have been running the company for twenty one years. Moreover, the director's efforts are constantly helped with by a secretary - Jean D., who was appointed by the limited company on 19th June 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	101 178	126 082	145 951	178 324

Balance Sheet
Cash Bank On Hand				220 952	153 493	161 973	106 420	187 277	109 035	113 438
Current Assets	261 124	357 003	356 597	364 808	333 673	335 868	325 020	454 329	378 659	537 442
Debtors	74 741	150 411	125 847	135 126	171 450	164 873	208 600	255 052	257 624	408 004
Net Assets Liabilities				178 324	203 923	274 135	298 316	320 334	335 662	217 104
Other Debtors				7 028	7 286	9 761	29 609	46 481	47 216
Property Plant Equipment				154 928	223 733	357 540	399 857	371 935	355 116	435 906
Total Inventories				8 730	8 730	9 022	10 000	12 000	12 000	16 000
Cash Bank In Hand	172 259	192 062	222 220	220 952
Net Assets Liabilities Including Pension Asset Liability	101 178	126 082	145 951	178 324
Stocks Inventory	14 124	14 530	8 530	8 730
Tangible Fixed Assets	123 859	161 083	175 009	154 928

Capital & Reserves
Called Up Share Capital	180	180	180	180
Profit Loss Account Reserve	100 998	125 902	145 771	178 144
Shareholder Funds	101 178	126 082	145 951	178 324

Other Financial Data
Accrued Liabilities							4 623	8 223	6 153	5 998
Accumulated Depreciation Impairment Property Plant Equipment				300 006	285 993	340 286	354 189	430 047	435 675	466 230
Additions Other Than Through Business Combinations Property Plant Equipment					121 196	218 600	159 170	63 536	121 164	247 945
Average Number Employees During Period				11	12	12	11	15	16	15
Creditors				311 976	310 974	55 356	48 544	9 722	330 641	80 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-58 523	-25 383	-77 901	-9 477	-74 793	-67 330
Disposals Property Plant Equipment					-66 404	-30 500	-102 950	-15 600	-132 355	-136 600
Finance Lease Liabilities Present Value Total						55 356	48 544	9 722	9 722	80 883
Financial Commitments Other Than Capital Commitments				104	104	104	104
Increase From Depreciation Charge For Year Property Plant Equipment					44 510	79 676	91 804	85 335	80 421	97 885
Net Current Assets Liabilities	100 850	96 143	105 944	152 832	22 699	37 687	22 976	28 789	48 018	-67 951
Other Creditors				196 588	177 014	134 591	100 821	132 316	119 610	159 628
Prepayments							4 691	6 793	6 413	17 148
Property Plant Equipment Gross Cost				454 934	509 726	697 826	754 046	801 982	790 791	902 136
Provisions For Liabilities Balance Sheet Subtotal						65 736	75 973	70 668	67 472	69 968
Raw Materials				8 730	8 730	9 022	10 000
Raw Materials Consumables							10 000	12 000	12 000	16 000
Taxation Social Security Payable				3 491	9 485	6 277	3 254	17 255	57 914	25 324
Total Assets Less Current Liabilities	224 709	257 226	280 953	307 760	246 432	395 227	422 833	400 724	403 134	367 955
Total Borrowings						55 356	48 544	9 722	9 722	80 883
Trade Creditors Trade Payables				94 152	123 545	124 113	143 479	227 485	137 242	391 880
Trade Debtors Trade Receivables				128 098	164 164	153 927	177 891	201 778	203 995	390 856
Amount Specific Advance Or Credit Directors				-10 251	-14 103	4 766	10 134	14 434	10 913	-16 080
Amount Specific Advance Or Credit Made In Period Directors		7 570	8 989	20 863	21 148	20 869	22 368	20 800	21 979	21 007
Amount Specific Advance Or Credit Repaid In Period Directors		7 570	8 989	-28 900	-25 000	-2 000	-17 000	-16 500	-25 500	-48 000
Creditors Due After One Year	100 000	100 000	100 000	100 000
Creditors Due Within One Year	160 274	260 860	250 653	211 976
Fixed Assets	123 859	161 083	175 009	154 928
Number Shares Allotted	180	180	180	180
Par Value Share		1	1	1
Provisions For Liabilities Charges	23 531	31 144	35 002	29 436
Value Shares Allotted	180	180	180	180

Company staff

Lee D.

Role: Director

Appointed: 23 April 2003

Latest update: 28 January 2024

Harold D.

Role: Director

Appointed: 19 June 2001

Latest update: 28 January 2024

Jean D.

Role: Director

Appointed: 19 June 2001

Latest update: 28 January 2024

Jean D.

Role: Secretary

Appointed: 19 June 2001

Latest update: 28 January 2024

People with significant control

Harold D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Harold D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 May 2015
Annual Accounts 20 May 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 May 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Harold Doonan Building Materials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

Harold D.

Jean D.

Jean D.

Cdf Secretarial Services Limited

Cdf Formations Limited

People with significant control

Harold D.

Accounts Documents

Company Vehicle Operator Data

6 Lynch Lane

City

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No. of Vehicles

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