W.J. DOHERTY LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

هامش صافي (2022)هامش صافي

‎-23‎%‎

نمو الإيرادات سنوياً (2021 مقابل 2022)نمو الإيرادات سنوياً

-25‎%‎

نسبة التداول (2016)نسبة التداول

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلNI027897

تأسست03/11/1993

الغرضأغطية الأرضيات والجدران

العنوان276 Postbox, Carnhill, Londonderry, BT48 8BL

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل03/11/1993

هيئة السجلCompanies House

رأس المال المسجل‏200 UK£

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (18 الأحداث)

30/11/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/11/2025

عرض الملف في المستندات

30/11/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/11/2024

عرض الملف في المستندات

03/11/1993

تأسست الشركة

تاريخ التأسيس: 1993-11-03

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
معدل الدوران	—	—	—	—	—	—	—	£51,328	£78,864	£75,651	£57,467	£38,258	£69,828	£52,377	—	—	—
الربح / (الخسارة)	£209,481	£208,382	£190,776	£185,076	£188,540	£157,667	£127,593	£14,249	£20,409	£6,441	£4,180	£32,309	£20,580	£‎-12,055	—	—	—
الإيرادات الأخرى	—	—	—	—	—	—	—	£4,585	£0	£12	£0	—	—	—	—	—	—
إجمالي الأصول	£209,581	£208,482	£190,876	£185,176	£188,640	£157,767	£127,693	£106,827	£88,266	£76,958	£50,950	£54,072	£86,381	£106,961	£90,888	£108,160	£104,661
Net Assets Liabilities	—	—	—	—	—	—	—	—	£88,266	£76,958	£50,950	£54,072	£86,381	£106,961	£90,888	£108,160	£104,661
Equity	—	—	—	—	—	—	—	—	£88,266	£76,958	£50,950	£54,072	£86,381	£106,961	£90,888	£108,160	£104,661
Current Assets	£95,002	£88,650	£30,639	£44,504	£47,395	£45,819	£46,195	£58,073	£49,424	£59,244	£40,214	£46,292	£206,188	£206,603	£83,159	£104,771	£79,006
Net Current Assets Liabilities	£33,158	£40,124	£29,602	£28,520	£38,643	£11,277	£‎-15,601	£‎-33,379	£‎-71,073	£‎-83,226	£‎-128,197	£‎-120,894	£63,193	£87,819	£75,754	£95,393	£76,421
Total Assets Less Current Liabilities	£209,581	£208,482	£190,876	£185,176	£188,640	£157,767	£127,693	£106,827	£88,266	£76,958	£50,950	£54,072	£86,381	£106,961	£90,888	£108,160	£104,661
Debtors	£23,349	£11,550	£4,331	£5,370	£2,979	£1,454	£5,426	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£120,497	£142,470	£168,411	£167,186	£142,995	£118,784	£7,405	£9,378	£2,585
Number Shares Allotted	—	100	100	100	100	100	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	4	3	3	4	3	2	3
المصاريف الإدارية	—	—	—	—	—	—	—	£11,846	£14,116	£14,398	£12,443	£8,903	£10,030	£15,178	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£71,653	£77,100	£26,308	£39,134	£44,416	£44,365	£40,769	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£48,526	£1,037	£15,984	£8,752	£34,542	£61,796	£91,452	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£61,844	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	—	£2,658	£3,045	£4,181	£4,181	£‎-29,636	£4,046	£4,008	—	—	—
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	—	—	—	—	—	—	—	£3,103	—	—	—	—	—	—	—	—	—
Fixed Assets	£176,423	£168,358	£161,274	£156,656	£149,997	£146,490	£143,294	£140,206	£159,339	£160,184	£179,147	£174,966	£23,188	£19,142	£15,134	£12,767	£28,240
Net Assets Liabilities Including Pension Asset Liability	£209,581	£208,482	£190,876	£185,176	£188,640	£157,767	£127,693	£106,827	—	—	—	—	—	—	—	—	—
Other Operating Charges Format2	—	—	—	—	—	—	—	£10,063	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	£11,846	£14,116	£14,398	£12,443	£8,903	£10,030	£15,178	—	—	—
Other Operating Income Format2	—	—	—	—	—	—	—	£4,585	£0	£12	£0	—	—	—	—	—	—
Profit Loss Account Reserve	£209,481	£208,382	£190,776	£185,076	£188,540	£157,667	£127,593	—	—	—	—	—	—	—	—	—	—
Profit Loss For Period	—	—	—	—	—	—	—	£9,356	—	—	—	—	—	—	—	—	—
Raw Materials Consumables	—	—	—	—	—	—	—	£2,922	—	—	—	—	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	—	—	£8,728	£11,150	£13,039	£3,869	£3,329	£3,425	£5,683	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£209,581	£208,482	£190,876	£185,176	£188,640	£157,767	£127,693	£106,827	—	—	—	—	—	—	—	—	—
Staff Costs	—	—	—	—	—	—	—	£5,300	—	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	—	£16,657	£30,144	£36,599	£32,251	£23,353	£31,747	£39,563	—	—	—
Tangible Fixed Assets	£176,423	£168,358	£161,274	£156,656	£149,997	£146,490	£143,294	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£940	£1,436	£1,637	—	£325	—	£1,148	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£230,748	£210,732	£212,369	£205,369	£205,694	£204,869	£202,562	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£63,330	£49,458	£55,713	£55,372	£59,204	£61,575	£62,356	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£8,517	£6,255	£6,659	£3,832	£3,196	£3,103	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£9,005	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£22,389	—	£7,000	—	£825	£2,322	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£22,392	—	£7,000	—	£825	£3,455	—	—	—	—	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	£1,699	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	£1,775	£3,338	£1,005	£543	—	—	—	—	—	—
Turnover Gross Operating Revenue	—	—	—	—	—	—	—	£32,443	—	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	£51,328	£78,864	£75,651	£57,467	£38,258	£69,828	£52,377	—	—	—

متري

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

معدل الدوران

—

£51,328

£78,864

£75,651

£57,467

£38,258

£69,828

£52,377

—

الربح / (الخسارة)

£209,481

£208,382

£190,776

£185,076

£188,540

£157,667

£127,593

£14,249

£20,409

£6,441

£4,180

£32,309

£20,580

£‎-12,055

—

الإيرادات الأخرى

—

£4,585

£0

£12

£0

—

إجمالي الأصول

£209,581

£208,482

£190,876

£185,176

£188,640

£157,767

£127,693

£106,827

£88,266

£76,958

£50,950

£54,072

£86,381

£106,961

£90,888

£108,160

£104,661

Net Assets Liabilities

—

£88,266

£76,958

£50,950

£54,072

£86,381

£106,961

£90,888

£108,160

£104,661

Equity

—

£88,266

£76,958

£50,950

£54,072

£86,381

£106,961

£90,888

£108,160

£104,661

Current Assets

£95,002

£88,650

£30,639

£44,504

£47,395

£45,819

£46,195

£58,073

£49,424

£59,244

£40,214

£46,292

£206,188

£206,603

£83,159

£104,771

£79,006

Net Current Assets Liabilities

£33,158

£40,124

£29,602

£28,520

£38,643

£11,277

£‎-15,601

£‎-33,379

£‎-71,073

£‎-83,226

£‎-128,197

£‎-120,894

£63,193

£87,819

£75,754

£95,393

£76,421

Total Assets Less Current Liabilities

£209,581

£208,482

£190,876

£185,176

£188,640

£157,767

£127,693

£106,827

£88,266

£76,958

£50,950

£54,072

£86,381

£106,961

£90,888

£108,160

£104,661

Debtors

£23,349

£11,550

£4,331

£5,370

£2,979

£1,454

£5,426

—

Creditors

—

£120,497

£142,470

£168,411

£167,186

£142,995

£118,784

£7,405

£9,378

£2,585

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

المصاريف الإدارية

—

£11,846

£14,116

£14,398

£12,443

£8,903

£10,030

£15,178

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£71,653

£77,100

£26,308

£39,134

£44,416

£44,365

£40,769

—

Creditors Due Within One Year

—

£48,526

£1,037

£15,984

£8,752

£34,542

£61,796

£91,452

—

Creditors Due Within One Year Total Current Liabilities

£61,844

—

Depreciation Amortisation Impairment Expense

—

£2,658

£3,045

£4,181

£‎-29,636

£4,046

£4,008

—

Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets

—

£3,103

—

Fixed Assets

£176,423

£168,358

£161,274

£156,656

£149,997

£146,490

£143,294

£140,206

£159,339

£160,184

£179,147

£174,966

£23,188

£19,142

£15,134

£12,767

£28,240

Net Assets Liabilities Including Pension Asset Liability

£209,581

£208,482

£190,876

£185,176

£188,640

£157,767

£127,693

£106,827

—

Other Operating Charges Format2

—

£10,063

—

Other Operating Expenses Format2

—

£11,846

£14,116

£14,398

£12,443

£8,903

£10,030

£15,178

—

Other Operating Income Format2

—

£4,585

£0

£12

£0

—

Profit Loss Account Reserve

£209,481

£208,382

£190,776

£185,076

£188,540

£157,667

£127,593

—

Profit Loss For Period

—

£9,356

—

Raw Materials Consumables

—

£2,922

—

Raw Materials Consumables Used

—

£8,728

£11,150

£13,039

£3,869

£3,329

£3,425

£5,683

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£209,581

£208,482

£190,876

£185,176

£188,640

£157,767

£127,693

£106,827

—

Staff Costs

—

£5,300

—

Staff Costs Employee Benefits Expense

—

£16,657

£30,144

£36,599

£32,251

£23,353

£31,747

£39,563

—

Tangible Fixed Assets

£176,423

£168,358

£161,274

£156,656

£149,997

£146,490

£143,294

—

Tangible Fixed Assets Additions

£940

£1,436

£1,637

—

£325

—

£1,148

—

Tangible Fixed Assets Cost Or Valuation

£230,748

£210,732

£212,369

£205,369

£205,694

£204,869

£202,562

—

Tangible Fixed Assets Depreciation

£63,330

£49,458

£55,713

£55,372

£59,204

£61,575

£62,356

—

Tangible Fixed Assets Depreciation Charged In Period

—

£8,517

£6,255

£6,659

£3,832

£3,196

£3,103

—

Tangible Fixed Assets Depreciation Charge For Period

£9,005

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£22,389

—

£7,000

—

£825

£2,322

—

Tangible Fixed Assets Disposals

—

£22,392

—

£7,000

—

£825

£3,455

—

Tax On Profit Or Loss On Ordinary Activities

—

£1,699

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£1,775

£3,338

£1,005

£543

—

Turnover Gross Operating Revenue

—

£32,443

—

Turnover Revenue

—

£51,328

£78,864

£75,651

£57,467

£38,258

£69,828

£52,377

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

W.J. DOHERTY LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (18 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

استقالة William John Doherty (شخص)

تعيين William John Doherty (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة W.J. DOHERTY LTD

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال

الجودة والمزيج