Company information:
Doby Cleats Limited (No: 00952089)
Address: UNIT 4 HARELAW INDUSTRIAL ESTATE, HARELAW, NEAR STANLEY, CO DURHAM, DH9 8UJ
Status: Operating Company
Incorporated: 15-Apr-1969
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 02-Jan-2025
Industry Class: 24450 - Other non-ferrous metal production
Current Director: AMY ELIZABETH FISHER ( DOB: Mar-1986 From: Nov-2022 )
Current Director: AMY FISHER ( DOB: Mar-1986 From: Nov-2022 )
Current Director: HENRIK KRUCHEN ( DOB: May-1965 From: Feb-2022 )
Current Director: DIRK THÖRNER ( DOB: Feb-1969 From: Feb-2022 )
Current Director: DIRK THÖRNER ( DOB: Feb-1969 From: Feb-2022 )
Current Secretary: JOHN ANTHONY LANAGHAN ( From: May-2024 )
Resigned Director: GERD LUDWIG GEORG BAUER ( DOB: May-1943 From: May-1993 To: Dec-1993 )
Resigned Director: ERWIN BRODOWSKI ( DOB: Nov-1941 From: May-1993 To: Jul-2003 )
Resigned Director: KARL CHRISTIAN DIEMER ( DOB: Jul-1964 From: Aug-2003 To: Jan-2007 )
Resigned Director: TERENCE DINGLEY ( DOB: May-1955 From: Nov-1998 To: Sep-2022 )
Resigned Director: KLAUS JOHANNES THEODOR HILL ( DOB: Jul-1951 From: May-1993 To: May-2005 )
Resigned Director: PETER JENNISSEN ( DOB: Jun-1954 From: May-2005 To: May-2019 )
Resigned Director: HENRIK KRUCHEN ( DOB: May-1965 From: Feb-2022 To: Oct-2023 )
Resigned Director: DIETRICH MACHELETT ( DOB: Dec-1954 From: Sep-1995 To: Oct-1997 )
Resigned Director: THOMAS MALCOLM MOSS ( DOB: Jun-1956 From: Jan-1992 To: Jan-2023 )
Resigned Director: HARTMUT GEORG NEIDHOFER ( DOB: Oct-1937 From: Jan-1994 To: Sep-1995 )
Resigned Director: DONALD AINSWORTH ROXBURGH ( DOB: Jan-1924 From: Jan-1992 To: May-1993 )
Resigned Director: PAUL AINSWORTH ROXBURGH ( DOB: Aug-1951 From: Jan-1992 To: May-1993 )
Resigned Director: DIETMAR SCHMITZ ( DOB: Aug-1965 From: May-2019 To: Mar-2020 )
Resigned Director: RUDIGER THOMAS ( DOB: Mar-1961 From: Aug-2003 To: May-2005 )
Resigned Director: ANDREW RICHARD UPTON ( DOB: Jan-1969 From: Jun-2021 To: Aug-2021 )
Resigned Director: COLIN WATLING ( DOB: Apr-1950 From: Oct-1997 To: Jul-2003 )
Resigned Director: JONATHAN RICHARD WILSON ( DOB: Jan-1970 From: Jun-2021 To: Jan-2023 )
Resigned Secretary: BRIAN LEO DONOHOE ( DOB: Jun-1947 From: May-1993 To: Dec-2006 )
Resigned Secretary: THOMAS MALCOLM MOSS ( From: Dec-2006 To: Jan-2023 )
Resigned Secretary: JUNE PAULINE ROXBURGH ( DOB: Jun-1926 From: Jan-1992 To: May-1993 )
Persons of Significant Control:
Doby Verrolec Ltd, Unit 4 Unit 4, Harewood Industrial Estate, Stanley, Co Durham, DH9 8UJ, United Kingdom: Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more as a member of a firm, Right to appoint and remove directors (Notified: 2017-01-19)
Company Accounts Summary (£)
| Item | 18 | 18 | 19 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2,720,724 | 2,564,596 | 2,322,828 | 2,074,273 | 2,026,610 | 2,970,388 | 0.0,2720724.0,0.0,2564596.0,2322828.0,2074273.0,2026610.0,2970388.0 | ||
| Fixed assets / Intangible assets | 18,037 | 29,130 | 21,097 | 41,731 | 37,046 | 29,414 | 0.0,18037.0,0.0,29130.0,21097.0,41731.0,37046.0,29414.0 | ||
| Fixed assets / Property, plant and equipment | 2,681,819 | 2,514,598 | 2,301,731 | 2,032,542 | 1,989,564 | 2,940,974 | 0.0,2681819.0,0.0,2514598.0,2301731.0,2032542.0,1989564.0,2940974.0 | ||
| Fixed assets / Investments, fixed assets | 20,868 | 20,868 | 0.0,20868.0,0.0,20868.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets | 4,379,353 | 4,799,301 | 7,260,402 | 9,059,811 | 10,725,313 | 9,599,104 | 0.0,4379353.0,0.0,4799301.0,7260402.0,9059811.0,10725313.0,9599104.0 | ||
| Current assets / Total inventories | 1,809,493 | 1,563,329 | 1,594,757 | 2,688,773 | 2,810,184 | 2,118,341 | 0.0,1809493.0,0.0,1563329.0,1594757.0,2688773.0,2810184.0,2118341.0 | ||
| Current assets / Cash at bank and on hand | 204,737 | 1,055,879 | 273,502 | 183,936 | 203,807 | 1,218,327 | 0.0,204737.0,0.0,1055879.0,273502.0,183936.0,203807.0,1218327.0 | ||
| Net current assets (liabilities) | 1,807,440 | 2,115,975 | 2,212,562 | 2,598,642 | 3,091,509 | 2,917,468 | 0.0,1807440.0,0.0,2115975.0,2212562.0,2598642.0,3091509.0,2917468.0 | ||
| Total assets less current liabilities | 4,528,164 | 4,680,571 | 4,535,390 | 4,672,915 | 5,118,119 | 5,887,856 | 0.0,4528164.0,0.0,4680571.0,4535390.0,4672915.0,5118119.0,5887856.0 | ||
| Provisions for liabilities, balance sheet subtotal | -65,000 | -70,000 | -70,000 | -61,000 | -83,000 | -335,000 | 0.0,-65000.0,0.0,-70000.0,-70000.0,-61000.0,-83000.0,-335000.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 65,000 | 70,000 | 70,000 | 61,000 | 83,000 | 335,000 | 0.0,65000.0,0.0,70000.0,70000.0,61000.0,83000.0,335000.0 | ||
| Net assets (liabilities) | 2,813,164 | 2,960,571 | 3,388,467 | 3,965,760 | 4,819,734 | 5,552,856 | 0.0,2813164.0,0.0,2960571.0,3388467.0,3965760.0,4819734.0,5552856.0 | ||
| Equity / share capital and reserves | 2,813,164 | 2,960,571 | 3,388,467 | 3,965,760 | 4,819,734 | 5,552,856 | 0.0,2813164.0,0.0,2960571.0,3388467.0,3965760.0,4819734.0,5552856.0 |