N.j. Doyne Limited in Reading, RG7 4QL

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of N.j. Doyne Limited. It first started twenty seven years ago and was registered with 03377621 as the reg. no. The registered office of the company is registered in Reading. You may visit them at Silver Birches Yard Reading Road, Padworth Common. This company's principal business activity number is 77320 - Renting and leasing of construction and civil engineering machinery and equipment. Its latest financial reports cover the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-05-29.

N J Doyne Ltd is a small-sized vehicle operator with the licence number OH0223414. The firm has one transport operating centre in the country. In their subsidiary in Reading on Reading Road, 4 machines and 1 trailer are available.

The data we obtained regarding this specific firm's members reveals a leadership of five directors: Johny D., Rachel H., Deborah T. and 2 other members of the Management Board who might be found within the Company Staff section of this page who were appointed on 2017/08/01, 1997/05/29. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Deborah T. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	476 643	1 180 995	1 185 424	1 251 880	1 342 867	1 207 776

Balance Sheet
Cash Bank On Hand						196 198	287 012	13 533	9 501	13 120	47 242	359 474	13 980
Current Assets	478 221	511 680	548 292	618 869	890 786	697 190	890 156	969 804	1 144 114	1 219 557	1 066 265	1 102 406	1 652 105
Debtors	462 111	437 121	297 749	548 317	667 240	500 992	603 144	937 566	1 134 613	1 206 437	1 019 023	742 932	1 638 125
Net Assets Liabilities						1 207 776	1 337 793	1 499 208	1 534 625	1 538 218	1 376 298	1 289 289	1 625 527
Property Plant Equipment						687 700	615 871	825 029	1 495 869	1 265 224	1 901 437	1 688 315	1 358 844
Cash Bank In Hand	16 110	74 559	140 543	16 552	223 546	196 198
Net Assets Liabilities Including Pension Asset Liability	476 643	1 180 995	1 185 424	1 251 880	1 342 867	1 207 776
Other Debtors							101 500	95 000	95 000	95 000	95 000
Stocks Inventory				54 000
Tangible Fixed Assets	85 997	959 032	775 851	977 670	746 393	687 700

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	476 143	1 180 495	1 184 924	1 251 380	1 342 367	1 207 276
Shareholder Funds	476 643	1 180 995	1 185 424	1 251 880	1 342 867	1 207 776

Other Financial Data
Version Production Software													1
Accumulated Depreciation Impairment Property Plant Equipment						1 388 417	1 474 389	1 183 794	1 624 556	1 993 048	2 028 137	1 834 377	668 535
Additions Other Than Through Business Combinations Property Plant Equipment													61 826
Average Number Employees During Period							3	7	8	8	8	8	7
Creditors						18 335	3 531	139 084	735 083	506 948	291 560	1 188 277	1 170 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment							119 272	512 344	4 645		261 248		1 245 604
Disposals Property Plant Equipment							163 340	642 839	7 300		410 609		1 557 139
Fixed Assets							615 871	847 850	1 518 690	1 288 045	2 013 937	1 688 315	1 358 844
Increase From Depreciation Charge For Year Property Plant Equipment							205 244	221 749	445 407	368 492	296 337		79 762
Net Current Assets Liabilities	399 310	229 602	414 487	460 495	670 683	540 779	770 572	831 271	808 184	837 502	-254 077	85 871	481 902
Property Plant Equipment Gross Cost						2 076 117	2 090 260	2 008 823	3 120 425	3 258 272	3 929 574	3 522 692	2 027 379
Provisions For Liabilities Balance Sheet Subtotal						2 368	45 119	40 829	57 166	80 381	92 002	261 500	211 991
Total Assets Less Current Liabilities	485 307	1 188 634	1 190 338	1 438 165	1 417 076	1 228 479	1 386 443	1 679 121	2 326 874	2 125 547	1 759 860	1 602 444	1 840 746
Amount Specific Advance Or Credit Directors					32 542	56 500	35 475
Amount Specific Advance Or Credit Made In Period Directors						56 500	35 475	200 000
Amount Specific Advance Or Credit Repaid In Period Directors						32 542	56 500	235 475
Accrued Liabilities Deferred Income						2 100	2 014	2 152	5 619	2 780	3 126
Additions Other Than Through Business Combinations Investment Property Fair Value Model								22 821
Amounts Owed By Group Undertakings								216 770	226 770
Bank Borrowings Overdrafts								5
Corporation Tax Payable							24 971			36 534	5 320
Corporation Tax Recoverable						42 920
Creditors Due After One Year				142 025	46 325	18 335
Creditors Due Within One Year	78 911	282 078	133 805	158 374	220 103	156 411
Finance Lease Liabilities Present Value Total						18 335	3 531	139 084	735 083	506 948	291 560
Finance Lease Payments Owing Minimum Gross							20 913	209 524	252 091	252 091	247 035
Future Finance Charges On Finance Leases							1 995	25 379	76 089	23 956	50 626
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 552	3 552	6 192	2 640
Investment Property								22 821	22 821	22 821	112 500
Investment Property Fair Value Model								22 821	22 821	22 821	112 500
Number Shares Allotted		500	500	500	500	500
Other Creditors						1 880	228	319	1 558	967	841
Other Taxation Social Security Payable						3 501	2 018	3 549	4 550	5 677	5 866
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						5 292	10 537	6 191	2 802	3 124	2 346
Prepayments Accrued Income Current Asset			110 000
Provisions For Liabilities Charges	8 664	7 639	4 914	44 260	27 884	2 368
Secured Debts	7 778			237 725	142 025	79 464
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	282 116	1 472 861	1 536 514	2 014 803	1 985 790	2 076 117
Tangible Fixed Assets Depreciation	196 119	513 829	760 663	1 037 133	1 239 397	1 388 417
Total Additions Including From Business Combinations Property Plant Equipment							177 483	561 402	1 118 902	137 847	229 160
Total Borrowings						158 928	36 670	184 145
Trade Creditors Trade Payables						81 021	30 621	36 516	43 891	35 312	20 106
Trade Debtors Trade Receivables						396 280	455 632	619 605	810 041	1 108 313	921 677
Advances Credits Directors					32 542	56 500
Advances Credits Made In Period Directors					32 542
Amounts Owed To Group Undertakings											1 000 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											4 564
Total Increase Decrease From Revaluations Property Plant Equipment											848 187

Company staff

Johny D.

Role: Director

Appointed: 01 August 2017

Latest update: 14 April 2024

Rachel H.

Role: Director

Appointed: 01 August 2017

Latest update: 14 April 2024

Deborah T.

Role: Director

Appointed: 01 August 2017

Latest update: 14 April 2024

Giovanna K.

Role: Director

Appointed: 01 August 2017

Latest update: 14 April 2024

Deborah T.

Role: Secretary

Appointed: 22 December 2006

Latest update: 14 April 2024

Noel D.

Role: Director

Appointed: 29 May 1997

Latest update: 14 April 2024

Ian S.

Role: Secretary

Appointed: 29 May 1997

Resigned: 22 December 2006

Latest update: 14 April 2024

Ian S.

Role: Director

Appointed: 29 May 1997

Resigned: 22 December 2006

Latest update: 14 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 29 May 1997

Resigned: 29 May 1997

Address: London, NW8 8EP

Latest update: 14 April 2024

People with significant control

The companies that control this firm include: Doyne Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at 49 Church Street, Theale, RG7 5BX, Berkshire.

Doyne Group Limited

Address: Overdene House 49 Church Street, Theale, Reading, Berkshire, RG7 5BX, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Notified on 1 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Noel D.

Notified on 6 April 2016

Ceased on 1 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	20 March 2013

N.j. Doyne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johny D.

Rachel H.

Deborah T.

Giovanna K.

Deborah T.

Noel D.

Ian S.

Ian S.

Swift Incorporations Limited

People with significant control

Doyne Group Limited

Noel D.

Accounts Documents

Company Vehicle Operator Data

Silver Birches Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

N.j. Doyne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johny D.

Rachel H.

Deborah T.

Giovanna K.

Deborah T.

Noel D.

Ian S.

Ian S.

Swift Incorporations Limited

People with significant control

Doyne Group Limited

Noel D.

Accounts Documents

Company Vehicle Operator Data

Silver Birches Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016 - 2015