A & P DOHERTY LIMITED, Birmingham

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £93.3K

Key figures

Profit / (loss)

2010£93,323

2011£51,795

2012£13,338

2013£18,932

2014£16,939

2015£60,972

2016£88,417

2017—

2018—

2019—

2020—

Total assets

2010£51,895

2011£13,438

2012£13,438

2013£19,032

2014£17,039

2015£61,072

2016£88,517

2017£47,957

2018£414

2019£16,692

2020£-231,614

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£47,957

2018£414

2019£16,692

2020£-231,614

Current Assets

2010£137,337

2011£127,734

2012£165,875

2013£208,717

2014£167,442

2015£184,848

2016£212,573

2017£198,281

2018£147,112

2019£95,772

2020£113,666

Net Current Assets Liabilities

2010£-21,696

2011£-29,447

2012£-29,447

2013£5,726

2014£-18,366

2015£-9,733

2016£47,610

2017£-298,217

2018£-316,019

2019£-270,891

2020£-231,656

Total Assets Less Current Liabilities

2010£502,607

2011£463,838

2012£463,838

2013£469,032

2014£417,039

2015£396,072

2016£423,517

2017£47,957

2018£414

2019£16,692

2020£-231,614

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£192,870

2018£144,034

2019£91,430

2020£109,334

Debtors

2010£6,265

2011£9,619

2012£10,115

2013£16,578

2014£20,363

2015£18,256

2016£4,477

2017£5,411

2018£3,078

2019£4,342

2020£4,332

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,366

2018£3,078

2019£4,342

2020£4,332

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£496,498

2018£463,131

2019£366,663

2020£345,322

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£48,607

2018£44,732

2019£38,748

2020£57,783

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£432,622

2018£411,056

2019£316,780

2020£275,989

Number Shares Allotted

2010—

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20179

20189

20198

20206

Accumulated Amortisation Impairment Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£258,750

2018£287,500

2019£575,000

2020£0

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£17,103

2018£17,203

2019£17,244

2020£0

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£131,072

2011£118,115

2012£155,760

2013£192,139

2014£147,079

2015£166,592

2016£208,096

2017—

2018—

2019—

2020—

Creditors Due After One Year

2010—

2011—

2012£450,000

2013£450,000

2014£400,000

2015£335,000

2016£335,000

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2010£450,000

2011£450,000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2011—

2012£195,322

2013£202,991

2014£185,808

2015£194,581

2016£164,963

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£148,226

2011£149,430

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Amortisation Impairment Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£575,000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£17,244

Disposals Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£575,000

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£17,286

Fixed Assets

2010£555,321

2011£524,303

2012£493,285

2013£463,306

2014£435,405

2015£405,805

2016£375,907

2017£346,174

2018£316,433

2019£287,583

2020£42

Increase From Amortisation Charge For Year Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£28,750

2018£28,750

2019£287,500

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£991

2018£100

2019£41

2020—

Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£345,000

2018£316,250

2019£287,500

2020£0

Intangible Assets Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£575,000

2018£575,000

2019£575,000

2020£0

Intangible Fixed Assets

2010£546,250

2011£517,500

2012£488,750

2013£460,000

2014£431,250

2015£402,500

2016£373,750

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£57,500

2011£86,250

2012£115,000

2013£143,750

2014£172,500

2015£201,250

2016£230,000

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2010£28,750

2011£28,750

2012£28,750

2013£28,750

2014£28,750

2015£28,750

2016£28,750

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2010£575,000

2011£575,000

2012£575,000

2013£575,000

2014£575,000

2015£575,000

2016£575,000

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2010£51,895

2011£13,438

2012£13,438

2013£19,032

2014£17,039

2015£61,072

2016£88,517

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15,269

2018£7,343

2019£11,135

2020£11,550

Profit Loss Account Reserve

2010£93,323

2011£51,795

2012£13,338

2013£18,932

2014£16,939

2015£60,972

2016£88,417

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,174

2018£183

2019£83

2020£42

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£17,286

2018£17,286

2019£17,286

2020£0

Provisions For Liabilities Charges

2010£1,009

2011£712

2012£400

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2010£93,423

2011£51,895

2012£13,438

2013£19,032

2014£17,039

2015£61,072

2016£88,517

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010£9,071

2011£6,803

2012£4,535

2013£3,306

2014£4,155

2015£3,305

2016£2,157

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010—

2011—

2012£1,238

2013£4,205

2014£298

2015—

2016£206

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£11,339

2011£11,339

2012£12,577

2013£16,782

2014£17,080

2015£17,080

2016£17,286

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£4,536

2011£6,804

2012£9,271

2013£12,627

2014£13,775

2015£14,923

2016£16,112

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£2,467

2013£3,356

2014£1,148

2015£1,148

2016£1,189

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£2,268

2011£2,268

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,045

2018—

2019—

2020—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£93,323	£51,795	£13,338	£18,932	£16,939	£60,972	£88,417	—	—	—	—
Total assets	£51,895	£13,438	£13,438	£19,032	£17,039	£61,072	£88,517	£47,957	£414	£16,692	£-231,614
Equity	—	—	—	—	—	—	—	£47,957	£414	£16,692	£-231,614
Current Assets	£137,337	£127,734	£165,875	£208,717	£167,442	£184,848	£212,573	£198,281	£147,112	£95,772	£113,666
Net Current Assets Liabilities	£-21,696	£-29,447	£-29,447	£5,726	£-18,366	£-9,733	£47,610	£-298,217	£-316,019	£-270,891	£-231,656
Total Assets Less Current Liabilities	£502,607	£463,838	£463,838	£469,032	£417,039	£396,072	£423,517	£47,957	£414	£16,692	£-231,614
Cash Bank On Hand	—	—	—	—	—	—	—	£192,870	£144,034	£91,430	£109,334
Debtors	£6,265	£9,619	£10,115	£16,578	£20,363	£18,256	£4,477	£5,411	£3,078	£4,342	£4,332
Other Debtors	—	—	—	—	—	—	—	£3,366	£3,078	£4,342	£4,332
Creditors	—	—	—	—	—	—	—	£496,498	£463,131	£366,663	£345,322
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£48,607	£44,732	£38,748	£57,783
Other Creditors	—	—	—	—	—	—	—	£432,622	£411,056	£316,780	£275,989
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	9	9	8	6
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£258,750	£287,500	£575,000	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£17,103	£17,203	£17,244	£0
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£131,072	£118,115	£155,760	£192,139	£147,079	£166,592	£208,096	—	—	—	—
Creditors Due After One Year	—	—	£450,000	£450,000	£400,000	£335,000	£335,000	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£450,000	£450,000	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£195,322	£202,991	£185,808	£194,581	£164,963	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£148,226	£149,430	—	—	—	—	—	—	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	—	£575,000
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£17,244
Disposals Intangible Assets	—	—	—	—	—	—	—	—	—	—	£575,000
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£17,286
Fixed Assets	£555,321	£524,303	£493,285	£463,306	£435,405	£405,805	£375,907	£346,174	£316,433	£287,583	£42
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	£28,750	£28,750	£287,500	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£991	£100	£41	—
Intangible Assets	—	—	—	—	—	—	—	£345,000	£316,250	£287,500	£0
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£575,000	£575,000	£575,000	£0
Intangible Fixed Assets	£546,250	£517,500	£488,750	£460,000	£431,250	£402,500	£373,750	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£57,500	£86,250	£115,000	£143,750	£172,500	£201,250	£230,000	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£28,750	£28,750	£28,750	£28,750	£28,750	£28,750	£28,750	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£575,000	£575,000	£575,000	£575,000	£575,000	£575,000	£575,000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£51,895	£13,438	£13,438	£19,032	£17,039	£61,072	£88,517	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£15,269	£7,343	£11,135	£11,550
Profit Loss Account Reserve	£93,323	£51,795	£13,338	£18,932	£16,939	£60,972	£88,417	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1,174	£183	£83	£42
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£17,286	£17,286	£17,286	£0
Provisions For Liabilities Charges	£1,009	£712	£400	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£93,423	£51,895	£13,438	£19,032	£17,039	£61,072	£88,517	—	—	—	—
Tangible Fixed Assets	£9,071	£6,803	£4,535	£3,306	£4,155	£3,305	£2,157	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1,238	£4,205	£298	—	£206	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11,339	£11,339	£12,577	£16,782	£17,080	£17,080	£17,286	—	—	—	—
Tangible Fixed Assets Depreciation	£4,536	£6,804	£9,271	£12,627	£13,775	£14,923	£16,112	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2,467	£3,356	£1,148	£1,148	£1,189	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,268	£2,268	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£2,045	—	—	—