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AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

JOHN DOHERTY AND CO LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC376789
Fundada14/4/2010
Objeto socialPlumbing, heat and air-conditioning installation
DirecciónAtlantic House, 1a Cadogan Street, Glasgow, G2 6QE
Declaración de confirmaciónPróximo vencimiento: 24/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/4/2010
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (17 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

14/4/2010

Nombramiento John Doherty (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

John Doherty

75–100% shares · 75–100% voting rights

Nombrado el: 15/4/2016

87.5%
John Doherty

75–100% shares · 75–100% voting rights

Nombrado el: 15/4/2016

87.5%

Officers & directors

John Doherty

Director

Nombrado el: 14/4/2010

—

Línea temporal de propiedad (1 cambios)

15/4/2016

Nombramiento John Doherty (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Atlantic House

1a Cadogan Street

Glasgow

G2 6QE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £131.8K

Cifras clave

Beneficio / (pérdida)

2011—
2012—
2013£131.831
2014£199.527
2015£261.400
2016£303.885
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2011£1
2012£1
2013£131.832
2014£199.528
2015£261.401
2016£303.886
2017£279.582
2018£271.609
2019£410.566
2020£410.566
2021£427.279
2022£533.928
2023£669.868
2024£777.881
2025£784.727

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£279.582
2018£271.609
2019£410.566
2020£410.566
2021£427.279
2022£533.928
2023£669.868
2024£777.881
2025£784.727

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£279.582
2018£271.609
2019£410.566
2020£410.566
2021£427.279
2022£533.928
2023£669.868
2024£777.881
2025£784.727

Current Assets

2011—
2012—
2013£318.947
2014£342.786
2015£379.029
2016£364.674
2017£348.695
2018£374.845
2019£536.075
2020£536.075
2021£587.605
2022£680.552
2023£803.427
2024£905.528
2025£801.733

Net Current Assets Liabilities

2011—
2012—
2013£108.018
2014£165.490
2015£222.346
2016£241.378
2017£198.533
2018£220.472
2019£357.460
2020£357.460
2021£383.585
2022£464.868
2023£613.789
2024£697.912
2025£670.701

Total Assets Less Current Liabilities

2011—
2012£1
2013£135.890
2014£224.893
2015£286.764
2016£321.875
2017£301.683
2018£285.979
2019£431.326
2020£431.326
2021£446.900
2022£553.134
2023£681.060
2024£812.850
2025£831.105

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£164.457
2018£152.134
2019£135.941
2020£135.941
2021£213.655
2022£312.361
2023£437.850
2024£406.249
2025£517.434

Debtors

2011—
2012—
2013£242.219
2014£279.428
2015£265.635
2016£135.378
2017£135.378
2018£162.239
2019£196.296
2020£363.551
2021£351.800
2022£312.585
2023£325.246
2024£430.241
2025£226.099

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£4633
2018£2026
2019£5048
2020£3880
2021£6624
2022£13.640
2023£76.106
2024£72.506
2025£74.515

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£123.296
2018£150.162
2019£154.373
2020£178.615
2021£204.020
2022£215.684
2023£189.638
2024£207.616
2025£131.032

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£37.766
2018£44.642
2019£43.320
2020£37.363
2021£69.699
2022£78.883
2023£48.673
2024£54.259
2025£49.008

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£17.839
2018£28.976
2019£27.665
2020£18.208
2021£14.729
2022£18.308
2023£18.753
2024£19.587
2025£6235

Number Shares Allotted

2011—
20121
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
201722
201822
201919
202020
202121
202217
202316
202417
202514

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£68.043
2018£65.260
2019£82.756
2020£95.170
2021£106.407
2022£129.402
2023£163.472
2024£200.761
2025£219.720

Called Up Share Capital

2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£1
2012£1
2013£68.228
2014£27.186
2015£85.978
2016£205.324
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2011—
2012—
2013£4058
2014£25.365
2015£25.363
2016£17.989
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011—
2012—
2013£210.929
2014£177.296
2015£156.683
2016£123.296
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£3252
2018£27.846
2019£4129
2020£8587
2021£9345
2022—
2023—
2024£1094
2025£26.666

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£4712
2018£40.426
2019£5100
2020£10.832
2021£13.292
2022—
2023—
2024—
2025£39.222

Finance Lease Liabilities Present Value Total

2011—
2012—
2013—
2014—
2015—
2016—
2017£17.989
2018£9051
2019£4526
2020£8773
2021£9391
2022£4127
2023£2929
2024£14.625
2025£8125

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£22.645
2018£25.063
2019£21.625
2020£21.001
2021£20.582
2022£22.995
2023£34.070
2024£38.383
2025£45.625

Net Assets Liabilities Including Pension Asset Liability

2011£1
2012—
2013£131.832
2014£199.528
2015£261.401
2016£303.886
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£60.317
2018£54.030
2019£78.862
2020£115.009
2021£112.838
2022£112.937
2023£119.283
2024£127.270
2025£69.289

Profit Loss Account Reserve

2011—
2012—
2013£131.831
2014£199.527
2015£261.400
2016£303.885
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£80.497
2018£103.150
2019£65.507
2020£73.866
2021£63.315
2022£88.266
2023£67.271
2024£114.938
2025£160.404

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£171.193
2018£130.767
2019£156.622
2020£158.485
2021£194.673
2022£196.673
2023£278.410
2024£361.165
2025£397.590

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£13.050
2018£9844
2019£11.987
2020£11.987
2021£10.230
2022£15.079
2023£11.192
2024£20.344
2025£38.253

Share Capital Allotted Called Up Paid

2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£1
2012£1
2013£131.832
2014£199.528
2015£261.401
2016£303.886
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2011—
2012—
2013£8500
2014£36.172
2015£27.416
2016£23.972
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011—
2012—
2013£27.872
2014£27.872
2015£59.403
2016£64.418
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011—
2012—
2013£33.667
2014£51.345
2015£23.719
2016£34.245
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011—
2012—
2013£33.667
2014£71.183
2015£94.902
2016£129.147
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011—
2012—
2013£5795
2014£11.780
2015£30.484
2016£48.650
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£5795
2014£9655
2015£18.704
2016£18.166
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012—
2013—
2014£3670
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2011—
2012—
2013—
2014£13.829
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£46.758
2018—
2019£30.955
2020£12.695
2021£49.480
2022£2000
2023£81.737
2024£82.755
2025£75.647

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017£21.999
2018£26.415
2019£36.583
2020£36.583
2021£22.150
2022£55.606
2023£40.331
2024£69.038
2025£58.200

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£130.745
2018£160.213
2019£191.248
2020£359.671
2021£345.176
2022£298.945
2023£249.140
2024£357.735
2025£151.584
Métrica201120122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)——£131.831£199.527£261.400£303.885—————————
Activo total£1£1£131.832£199.528£261.401£303.886£279.582£271.609£410.566£410.566£427.279£533.928£669.868£777.881£784.727
Net Assets Liabilities——————£279.582£271.609£410.566£410.566£427.279£533.928£669.868£777.881£784.727
Equity——————£279.582£271.609£410.566£410.566£427.279£533.928£669.868£777.881£784.727
Current Assets——£318.947£342.786£379.029£364.674£348.695£374.845£536.075£536.075£587.605£680.552£803.427£905.528£801.733
Net Current Assets Liabilities——£108.018£165.490£222.346£241.378£198.533£220.472£357.460£357.460£383.585£464.868£613.789£697.912£670.701
Total Assets Less Current Liabilities—£1£135.890£224.893£286.764£321.875£301.683£285.979£431.326£431.326£446.900£553.134£681.060£812.850£831.105
Cash Bank On Hand——————£164.457£152.134£135.941£135.941£213.655£312.361£437.850£406.249£517.434
Debtors——£242.219£279.428£265.635£135.378£135.378£162.239£196.296£363.551£351.800£312.585£325.246£430.241£226.099
Other Debtors——————£4633£2026£5048£3880£6624£13.640£76.106£72.506£74.515
Creditors——————£123.296£150.162£154.373£178.615£204.020£215.684£189.638£207.616£131.032
Trade Creditors Trade Payables——————£37.766£44.642£43.320£37.363£69.699£78.883£48.673£54.259£49.008
Other Creditors——————£17.839£28.976£27.665£18.208£14.729£18.308£18.753£19.587£6235
Number Shares Allotted—11111—————————
Par Value Share—£1£1£1£1£1—————————
Average Number Employees During Period——————222219202117161714
Accumulated Depreciation Impairment Property Plant Equipment——————£68.043£65.260£82.756£95.170£106.407£129.402£163.472£200.761£219.720
Called Up Share Capital—£1£1£1£1£1—————————
Cash Bank In Hand£1£1£68.228£27.186£85.978£205.324—————————
Creditors Due After One Year——£4058£25.365£25.363£17.989—————————
Creditors Due Within One Year——£210.929£177.296£156.683£123.296—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£3252£27.846£4129£8587£9345——£1094£26.666
Disposals Property Plant Equipment——————£4712£40.426£5100£10.832£13.292———£39.222
Finance Lease Liabilities Present Value Total——————£17.989£9051£4526£8773£9391£4127£2929£14.625£8125
Increase From Depreciation Charge For Year Property Plant Equipment——————£22.645£25.063£21.625£21.001£20.582£22.995£34.070£38.383£45.625
Net Assets Liabilities Including Pension Asset Liability£1—£131.832£199.528£261.401£303.886—————————
Other Taxation Social Security Payable——————£60.317£54.030£78.862£115.009£112.838£112.937£119.283£127.270£69.289
Profit Loss Account Reserve——£131.831£199.527£261.400£303.885—————————
Property Plant Equipment——————£80.497£103.150£65.507£73.866£63.315£88.266£67.271£114.938£160.404
Property Plant Equipment Gross Cost——————£171.193£130.767£156.622£158.485£194.673£196.673£278.410£361.165£397.590
Provisions For Liabilities Balance Sheet Subtotal——————£13.050£9844£11.987£11.987£10.230£15.079£11.192£20.344£38.253
Share Capital Allotted Called Up Paid—£1£1£1£1£1—————————
Shareholder Funds£1£1£131.832£199.528£261.401£303.886—————————
Stocks Inventory——£8500£36.172£27.416£23.972—————————
Tangible Fixed Assets——£27.872£27.872£59.403£64.418—————————
Tangible Fixed Assets Additions——£33.667£51.345£23.719£34.245—————————
Tangible Fixed Assets Cost Or Valuation——£33.667£71.183£94.902£129.147—————————
Tangible Fixed Assets Depreciation——£5795£11.780£30.484£48.650—————————
Tangible Fixed Assets Depreciation Charged In Period——£5795£9655£18.704£18.166—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£3670———————————
Tangible Fixed Assets Disposals———£13.829———————————
Total Additions Including From Business Combinations Property Plant Equipment——————£46.758—£30.955£12.695£49.480£2000£81.737£82.755£75.647
Total Inventories——————£21.999£26.415£36.583£36.583£22.150£55.606£40.331£69.038£58.200
Trade Debtors Trade Receivables——————£130.745£160.213£191.248£359.671£345.176£298.945£249.140£357.735£151.584

Documentos

Confirmation statement

10/4/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

Archivado: 31/3/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2019

Archivado: 31/3/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2018

Archivado: 31/3/2018

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,96×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+16,3 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+0,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2012 vs. 2013)
+13.183.100 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+51,4 %
Activos totales interanuales (2013 vs. 2014)
+51,4 %
Activo circulante neto interanual (2013 vs. 2014)
+53,2 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+31 %
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  3. –JOHN DOHERTY AND CO LTD
Activos totales interanuales (2014 vs. 2015)
+31 %
Activo circulante neto interanual (2014 vs. 2015)
+34,4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+16,3 %
Activos totales interanuales (2015 vs. 2016)
+16,3 %
Activo circulante neto interanual (2015 vs. 2016)
+8,6 %
Activos totales interanuales (2016 vs. 2017)
-8 %
Activo circulante neto interanual (2016 vs. 2017)
-17,8 %
Activos totales interanuales (2017 vs. 2018)
-2,9 %
Activo circulante neto interanual (2017 vs. 2018)
+11,1 %
Activos totales interanuales (2018 vs. 2019)
+51,2 %
Activo circulante neto interanual (2018 vs. 2019)
+62,1 %
Activos totales interanuales (2020 vs. 2021)
+4,1 %
Activo circulante neto interanual (2020 vs. 2021)
+7,3 %
Activos totales interanuales (2021 vs. 2022)
+25 %
Activo circulante neto interanual (2021 vs. 2022)
+21,2 %
Activos totales interanuales (2022 vs. 2023)
+25,5 %
Activo circulante neto interanual (2022 vs. 2023)
+32 %
Activos totales interanuales (2023 vs. 2024)
+16,1 %
Activo circulante neto interanual (2023 vs. 2024)
+13,7 %
Activos totales interanuales (2024 vs. 2025)
+0,9 %
Activo circulante neto interanual (2024 vs. 2025)
-3,9 %
CAGR activos totales (2011–2025)
+163,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,51×
Activo circulante neto (2013)
108.018 GBP
Ratio de liquidez corriente (2014)
1,93×
Activo circulante neto (2014)
165.490 GBP
Ratio de liquidez corriente (2015)
2,42×
Activo circulante neto (2015)
222.346 GBP
Ratio de liquidez corriente (2016)
2,96×
Activo circulante neto (2016)
241.378 GBP
Activo circulante neto (2017)
198.533 GBP
Activo circulante neto (2018)
220.472 GBP
Activo circulante neto (2019)
357.460 GBP
Activo circulante neto (2020)
357.460 GBP
Activo circulante neto (2021)
383.585 GBP
Activo circulante neto (2022)
464.868 GBP
Activo circulante neto (2023)
613.789 GBP
Activo circulante neto (2024)
697.912 GBP
Activo circulante neto (2025)
670.701 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Glasgow