R Doyle Refurb Limited in Prescot, L35 1RD

Description

Data updated on: 01-11-2023

R Doyle Refurb Limited with the registration number 09153085 has been in this business field for 10 years. This Private Limited Company can be contacted at 1, Stable Court Business Centre Water Lane Farm, Tarbock Green, Prescot and their post code is L35 1RD. This enterprise's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. The company's latest annual accounts describe the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-07-30.

According to the data we have, this particular firm was built in 2014 and has so far been led by two directors.

Executives who control the firm include: Robert D. owns 1/2 or less of company shares. Gillian D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	744	2

Balance Sheet
Cash Bank On Hand		6 113	5 107	11 203	5 569	18 004	20 491	14 390	6 748
Net Assets Liabilities		2	542	1 498	1 501	17 619	20 595	13 001	5 535
Property Plant Equipment		1 265	18 054	13 648	10 327	7 822	5 932	4 505	3 426
Cash Bank In Hand	684	6 113
Current Assets	5 860	6 113
Debtors	5 176
Net Assets Liabilities Including Pension Asset Liability	744	2
Tangible Fixed Assets	1 488	1 265

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	742
Shareholder Funds	744	2

Other Financial Data
Version Production Software						2 020		2 022	2 023
Accrued Liabilities		1 080	655	841	775	655	691	697	769
Accumulated Depreciation Impairment Property Plant Equipment		485	6 335	10 741	14 062	16 567	18 457	19 884	20 963
Additions Other Than Through Business Combinations Property Plant Equipment			22 639
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		7 376	17 313	21 381	14 395	8 207	5 828	5 894	4 639
Finance Lease Liabilities Present Value Total			3 583	3 583	2 222
Increase From Depreciation Charge For Year Property Plant Equipment			5 850	4 406	3 321	2 505	1 890	1 427	1 079
Loans From Directors		84	13 075	11 536	7 217	134	360	779	912
Net Current Assets Liabilities	-1 444	-1 263	-12 206	-6 595	-8 826	9 797	14 663	8 496	2 109
Nominal Value Allotted Share Capital		2	2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 750	24 389	24 389	24 389	24 389	24 389	24 389	24 389
Taxation Social Security Payable		6 212		5 421	4 181	7 418	4 777	4 418	2 958
Total Assets Less Current Liabilities	44	2	5 848	3 470	1 501
Creditors Due Within One Year	6 604	7 376
Fixed Assets	1 488
Other Creditors Due Within One Year	1 124
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 750
Tangible Fixed Assets Cost Or Valuation	1 750	1 750
Tangible Fixed Assets Depreciation	262	485
Tangible Fixed Assets Depreciation Charged In Period	262	223
Taxation Social Security Due Within One Year	464
Trade Creditors Within One Year	540

Company staff

Gillian D.

Role: Director

Appointed: 30 July 2014

Latest update: 18 November 2023

Robert D.

Role: Director

Appointed: 30 July 2014

Latest update: 18 November 2023

People with significant control

Robert D.

Notified on 30 July 2016

Nature of control:

1/2 or less of shares

Gillian D.

Notified on 30 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-07-30
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 January 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 January 2017

R Doyle Refurb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian D.

Robert D.

People with significant control

Robert D.

Gillian D.

Accounts Documents

Company filings

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