W.J. DOHERTY LTD

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

Margem líquida (2022)Margem líquida

-23%

Receitas ano contra ano (2021 vs. 2022)Receitas ano contra ano

-25%

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

Resumo

PaísReino Unido

EstadoAtiva

Número de registroNI027897

Fundada03/11/1993

Objeto socialFloor and wall covering

Endereço276 Postbox, Carnhill, Londonderry, BT48 8BL

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro03/11/1993

Autoridade registralCompanies House

Capital registrado£ 200

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (18 eventos)

30/11/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/11/2025

Ver ficheiro em Documentos

30/11/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/11/2024

Ver ficheiro em Documentos

03/11/1993

Empresa constituída

Data de constituição: 1993-11-03

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Faturamento	—	—	—	—	—	—	—	£51.328	£78.864	£75.651	£57.467	£38.258	£69.828	£52.377	—	—	—
Lucro / (prejuízo)	£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	—	—	—
Outras receitas	—	—	—	—	—	—	—	£4.585	£0	£12	£0	—	—	—	—	—	—
Ativo 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	£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
Despesas administrativas	—	—	—	—	—	—	—	£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	—	—	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Faturamento

—

£51.328

£78.864

£75.651

£57.467

£38.258

£69.828

£52.377

—

Lucro / (prejuízo)

£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

—

Outras receitas

—

£4.585

£0

£12

£0

—

Ativo 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

£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

—

Despesas administrativas

—

£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

—

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Nome	Participação	País	Desde

W.J. DOHERTY LTD

Resumo

Legal e status

Linha do tempo (18 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Saída William John Doherty (pessoa)

Nomeação William John Doherty (pessoa)

Acionistas

Beneficiário efetivo

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