P. Donaghey Limited in Middlesex, UB10 8JX

Description

Data updated on: 01-11-2023

P. Donaghey is a firm with it's headquarters at UB10 8JX Middlesex at 86 Bushey Road. This company was formed in 2001 and is established under the registration number 04206690. This company has been present on the English market for 23 years now and company last known status is active. This enterprise's declared SIC number is 43390 which stands for Other building completion and finishing. P. Donaghey Ltd released its account information for the financial period up to 2022-04-30. The firm's latest confirmation statement was released on 2023-07-15.

According to the latest data, the following firm is directed by a solitary managing director: Patrick D., who was assigned this position in 2001. Since 2001/04/26 Valerie B., had been responsible for a variety of tasks within this specific firm until the resignation on 2001/05/02. To help the directors in their tasks, this firm has been utilizing the skillset of Cosmina C. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	353 611	412 089	421 277	327 048	321 031	245 253

Balance Sheet
Cash Bank On Hand						2 033	51 215	12 441	252 138	208 963	9 375	1 893
Current Assets	386 456	609 889	748 420	395 081	600 117	453 174	599 598	404 125	642 456	885 136	1 236 031	1 176 308
Debtors	184 519	538 078	454 924	273 000	379 465	349 011	344 522	301 018	313 518	536 173	902 256	1 024 415
Net Assets Liabilities						245 252	229 783	271 815	523 090	692 422	800 925	824 524
Other Debtors						349 011	344 522	301 018	313 518	536 173	902 256	1 024 415
Property Plant Equipment						29 810	34 574	27 533	80 249	68 833	58 694	67 585
Total Inventories						102 130	203 861	90 666	76 800	140 000	74 400	150 000
Cash Bank In Hand	161 749	42 371	231 914	98 692	125 702	2 033
Net Assets Liabilities Including Pension Asset Liability	353 611	412 089	421 277
Stocks Inventory	40 188	29 440	61 582	23 389	94 950	102 130
Tangible Fixed Assets	47 250	35 514	40 068	46 485	35 693	29 810

Capital & Reserves
Called Up Share Capital	2	2	2	2	10	10
Profit Loss Account Reserve	353 609	412 087	421 275	327 046	321 021	245 243
Shareholder Funds	353 611	412 089	421 277	327 048	321 031	245 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						225 609	236 854	243 893	270 611	293 527	306 916	329 425
Additions Other Than Through Business Combinations Property Plant Equipment							16 008		79 434	11 500	12 250	31 400
Average Number Employees During Period										2	2	2
Bank Borrowings Overdrafts											250 000	225 005
Creditors						233 656	399 855	156 280	185 736	249 591	250 000	225 005
Increase From Depreciation Charge For Year Property Plant Equipment							11 244	7 039	26 718	22 916	19 541	22 509
Net Current Assets Liabilities	308 603	380 131	384 478	284 639	289 412	219 519	199 743	247 845	456 720	635 545	752 463	994 031
Number Shares Issued Fully Paid							10	10
Other Creditors						117 860	193 293	28 897	35 144	37 026	22 939	8 897
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 152
Other Disposals Property Plant Equipment											9 000
Other Taxation Social Security Payable						41 176	84 601	37 939	75 772	55 910	101 890	118 983
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						255 419	271 426	271 426	350 860	362 360	365 610	397 010
Provisions For Liabilities Balance Sheet Subtotal						4 076	4 534	3 563	13 879	11 956	10 232	12 087
Total Assets Less Current Liabilities	355 853	415 645	424 546	331 124	325 107	249 329	234 317	275 378	536 969	704 378	1 061 157	1 061 616
Trade Creditors Trade Payables						74 620	121 961	89 444	74 820	156 655	108 739	54 397
Creditors Due Within One Year Total Current Liabilities	77 853	229 759
Fixed Assets	47 250	35 514	40 068
Provisions For Liabilities Charges	2 242	3 556	3 269	4 076	4 076	4 076
Tangible Fixed Assets Cost Or Valuation	210 709	210 709	228 535
Tangible Fixed Assets Depreciation	163 459	175 195	188 467
Tangible Fixed Assets Depreciation Charge For Period		11 736
Creditors Due Within One Year		229 758	363 942	110 442	310 703	233 655
Number Shares Allotted			2	2	10	10
Share Capital Allotted Called Up Paid		2	2	2	10	10
Tangible Fixed Assets Additions			17 826
Tangible Fixed Assets Depreciation Charged In Period			13 272
Amount Specific Advance Or Credit Directors			53 606

Company staff

Cosmina C.

Role: Secretary

Appointed: 24 May 2023

Latest update: 23 April 2024

Patrick D.

Role: Director

Appointed: 02 May 2001

Latest update: 23 April 2024

John D.

Role: Secretary

Appointed: 01 May 2006

Resigned: 24 May 2023

Latest update: 23 April 2024

Patricia D.

Role: Secretary

Appointed: 02 May 2001

Resigned: 01 September 2005

Latest update: 23 April 2024

Valerie B.

Role: Director

Appointed: 26 April 2001

Resigned: 02 May 2001

Latest update: 23 April 2024

Dianne C.

Role: Secretary

Appointed: 26 April 2001

Resigned: 02 May 2001

Latest update: 23 April 2024

People with significant control

Executives who control the firm include: Patrick Gerard D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Cosmina C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patrick Gerard D.

Notified on 26 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Cosmina C.

Notified on 26 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

P. Donaghey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cosmina C.

Patrick D.

John D.

Patricia D.

Valerie B.

Dianne C.

People with significant control

Patrick Gerard D.

Cosmina C.

Accounts Documents

Company filings

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