W.J. DOHERTY LTD

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

Margen neto (2022)Margen neto

-23 %

Ingresos interanuales (2021 vs. 2022)Ingresos interanuales

-25 %

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

Resumen

PaísReino Unido

EstadoActiva

Número de registroNI027897

Fundada3/11/1993

Objeto socialFloor and wall covering

Dirección276 Postbox, Carnhill, Londonderry, BT48 8BL

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro3/11/1993

Autoridad registralCompanies House

Capital registrado200 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (18 eventos)

30/11/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2025

Ver archivo en Documentos

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

3/11/1993

Empresa constituida

Fecha de constitución: 1993-11-03

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Facturación	—	—	—	—	—	—	—	£51.328	£78.864	£75.651	£57.467	£38.258	£69.828	£52.377	—	—	—
Beneficio / (pérdida)	£209.481	£208.382	£190.776	£185.076	£188.540	£157.667	£127.593	£14.249	£20.409	£6441	£4180	£32.309	£20.580	£-12.055	—	—	—
Otros ingresos	—	—	—	—	—	—	—	£4585	£0	£12	£0	—	—	—	—	—	—
Activo total	£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	£4331	£5370	£2979	£1454	£5426	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£120.497	£142.470	£168.411	£167.186	£142.995	£118.784	£7405	£9378	£2585
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
Gastos administrativos	—	—	—	—	—	—	—	£11.846	£14.116	£14.398	£12.443	£8903	£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	£1037	£15.984	£8752	£34.542	£61.796	£91.452	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£61.844	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	—	£2658	£3045	£4181	£4181	£-29.636	£4046	£4008	—	—	—
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	—	—	—	—	—	—	—	£3103	—	—	—	—	—	—	—	—	—
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	£8903	£10.030	£15.178	—	—	—
Other Operating Income Format2	—	—	—	—	—	—	—	£4585	£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	—	—	—	—	—	—	—	£9356	—	—	—	—	—	—	—	—	—
Raw Materials Consumables	—	—	—	—	—	—	—	£2922	—	—	—	—	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	—	—	£8728	£11.150	£13.039	£3869	£3329	£3425	£5683	—	—	—
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	—	—	—	—	—	—	—	£5300	—	—	—	—	—	—	—	—	—
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	£1436	£1637	—	£325	—	£1148	—	—	—	—	—	—	—	—	—	—
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	—	£8517	£6255	£6659	£3832	£3196	£3103	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£9005	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£22.389	—	£7000	—	£825	£2322	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£22.392	—	£7000	—	£825	£3455	—	—	—	—	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	£1699	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	£1775	£3338	£1005	£543	—	—	—	—	—	—
Turnover Gross Operating Revenue	—	—	—	—	—	—	—	£32.443	—	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	£51.328	£78.864	£75.651	£57.467	£38.258	£69.828	£52.377	—	—	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Facturación

—

£51.328

£78.864

£75.651

£57.467

£38.258

£69.828

£52.377

—

Beneficio / (pérdida)

£209.481

£208.382

£190.776

£185.076

£188.540

£157.667

£127.593

£14.249

£20.409

£6441

£4180

£32.309

£20.580

£-12.055

—

Otros ingresos

—

£4585

£0

£12

£0

—

Activo total

£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

£4331

£5370

£2979

£1454

£5426

—

Creditors

—

£120.497

£142.470

£168.411

£167.186

£142.995

£118.784

£7405

£9378

£2585

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Gastos administrativos

—

£11.846

£14.116

£14.398

£12.443

£8903

£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

£1037

£15.984

£8752

£34.542

£61.796

£91.452

—

Creditors Due Within One Year Total Current Liabilities

£61.844

—

Depreciation Amortisation Impairment Expense

—

£2658

£3045

£4181

£-29.636

£4046

£4008

—

Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets

—

£3103

—

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

£8903

£10.030

£15.178

—

Other Operating Income Format2

—

£4585

£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

—

£9356

—

Raw Materials Consumables

—

£2922

—

Raw Materials Consumables Used

—

£8728

£11.150

£13.039

£3869

£3329

£3425

£5683

—

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

—

£5300

—

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

£1436

£1637

—

£325

—

£1148

—

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

—

£8517

£6255

£6659

£3832

£3196

£3103

—

Tangible Fixed Assets Depreciation Charge For Period

£9005

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£22.389

—

£7000

—

£825

£2322

—

Tangible Fixed Assets Disposals

—

£22.392

—

£7000

—

£825

£3455

—

Tax On Profit Or Loss On Ordinary Activities

—

£1699

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£1775

£3338

£1005

£543

—

Turnover Gross Operating Revenue

—

£32.443

—

Turnover Revenue

—

£51.328

£78.864

£75.651

£57.467

£38.258

£69.828

£52.377

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

W.J. DOHERTY LTD

Resumen

Legal y estado

Línea temporal (18 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Baja William John Doherty (persona)

Nombramiento William John Doherty (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa W.J. DOHERTY LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Márgenes

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Cobros y pagos

Estructura de capital

Calidad y mix