L Donoghue Limited in Middlesbrough, TS4 3SE

Description

Data updated on: 01-11-2023

L Donoghue Limited,registered as Private Limited Company, with headquarters in 659 Marton Road in Middlesbrough. The office's located in TS4 3SE. This firm has existed 10 years in the United Kingdom. The Companies House Reg No. is 09259255. The enterprise's declared SIC number is 47110: . L Donoghue Ltd filed its latest accounts for the period that ended on June 30, 2022. The latest annual confirmation statement was released on October 10, 2023.

There seems to be a single managing director currently overseeing this limited company, namely Lisa D. who's been carrying out the director's assignments since October 10, 2014.

Lisa D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	46 597	101 822

Balance Sheet
Cash Bank On Hand		103 553	138 351	123 026	164 668	149 707	111 900	105 876	128 621
Current Assets	83 904	135 095	169 893	263 834	271 210	264 593	288 800	282 824	385 632
Debtors	6 542	6 542	6 542	54 622	81 542	89 886	136 900	136 948	217 011
Net Assets Liabilities		101 822	137 272	194 695	217 712	219 422	228 915	250 308	306 833
Other Debtors		6 542	6 542	54 622	81 542	89 886	136 900	136 948	217 011
Property Plant Equipment		19 408	17 467	15 720	14 672	13 204	13 029	11 726	10 554
Total Inventories		25 000	25 000	25 000	25 000	25 000	40 000	40 000	40 000
Cash Bank In Hand	52 362	103 553
Intangible Fixed Assets	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	46 597	101 822
Stocks Inventory	25 000	25 000
Tangible Fixed Assets	19 764	19 408

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	46 497	101 722
Shareholder Funds	46 597	101 822

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			8 000	16 000	21 333	29 333	37 333	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment		4 351	6 292	8 039	9 087	10 555	12 003	13 306	14 478
Additions Other Than Through Business Combinations Property Plant Equipment							1 273
Average Number Employees During Period		9	9	9	13	14	13	14	14
Creditors		24 158	57 959	26 949	62 613	40 818	75 581	44 242	89 353
Fixed Assets	59 764	59 408	49 467	39 720	33 339	23 871	15 696	11 726
Increase From Amortisation Charge For Year Intangible Assets			8 000	8 000	5 333	8 000	8 000	2 667
Increase From Depreciation Charge For Year Property Plant Equipment			1 941	1 747	1 048	1 468	1 448	1 303	1 172
Intangible Assets		40 000	32 000	24 000	18 667	10 667	2 667
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	26 833	82 414	111 934	175 699	208 597	195 551	213 219	238 582	296 279
Other Creditors		68 523	7 177	8 362	6 625	8 053	56 356	21 945	55 524
Property Plant Equipment Gross Cost		23 759	23 759	23 759	23 759	23 759	25 032	25 032	25 032
Taxation Social Security Payable		24 158	28 304	28 472	42 226	17 860	19 225	22 297	33 829
Total Assets Less Current Liabilities	86 597	141 822	161 401	215 419	241 936	247 646
Trade Creditors Trade Payables			22 478	51 301	13 762	14 905
Creditors Due After One Year	40 000	40 000
Creditors Due Within One Year	57 071	52 681
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Number Shares Allotted	100	100
Other Debtors Due After One Year	6 542
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	21 959	1 800
Tangible Fixed Assets Cost Or Valuation	21 959	23 759
Tangible Fixed Assets Depreciation	2 195	4 351
Tangible Fixed Assets Depreciation Charged In Period	2 195	2 156

Company staff

Lisa D.

Role: Director

Appointed: 10 October 2014

Latest update: 19 February 2024

People with significant control

Lisa D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-10
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 June 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

L Donoghue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

People with significant control

Lisa D.

Accounts Documents

Company filings

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