Hessle Dock Company Limited in East Yorkshire, HU1 2AS

Description

Data updated on: 01-11-2023

Hessle Dock Company started its business in 1995 as a Private Limited Company with reg. no. 03117906. This particular business has been active for twenty nine years and the present status is active. This firm's head office is registered in East Yorkshire at 1 Parliament Street. Anyone can also locate this business utilizing the area code, HU1 2AS. It currently known as Hessle Dock Company Limited, was earlier registered under the name of Fonesite. The change has taken place in 1995-11-23. This firm's SIC and NACE codes are 72190 which stands for Other research and experimental development on natural sciences and engineering. Hessle Dock Company Ltd released its account information for the period that ended on Sat, 31st Dec 2022. Its latest confirmation statement was filed on Tue, 25th Oct 2022.

The following firm owes its well established position on the market and constant progress to a team of two directors, who are Richard B. and Jayne B., who have been managing it for 6 years.

Previous company's names
Hessle Dock Company Limited 1995-11-23
Fonesite Limited 1995-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	852 090	897 082	999 443	1 036 848	1 179 512

Balance Sheet
Cash Bank On Hand					300	27 683	95 323	189 418	201 557	188 189	144 560	161 911
Current Assets	154 673	143 631	111 343	97 301	402 874	441 927	769 831	888 546	955 899	1 214 633	1 141 649	1 390 781
Debtors	138 300	142 363	110 714	87 853	400 180	399 322	650 664	672 169	729 384	1 011 987	979 614	1 207 303
Net Assets Liabilities						1 268 902	1 324 859	1 323 422	1 178 700	1 141 241	1 130 199	1 193 689
Other Debtors					17 382
Property Plant Equipment					2 148 435	2 279 814	2 213 732	2 131 678	2 046 506	1 982 446	2 005 547	1 916 586
Total Inventories					2 394	14 922	23 844	26 959	24 958	14 457	17 475	21 567
Cash Bank In Hand	300	300	300	300	300
Net Assets Liabilities Including Pension Asset Liability	852 090	897 082	999 443	1 036 848	1 179 512
Stocks Inventory	16 073	968	329	9 148	2 394
Tangible Fixed Assets	2 267 621	2 257 080	2 205 595	2 167 859	2 148 435

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	851 090	896 082	998 443	1 035 848	1 178 512
Shareholder Funds	852 090	897 082	999 443	1 036 848	1 179 512

Other Financial Data
Total Fixed Assets Additions			84 444
Total Fixed Assets Cost Or Valuation		3 288 865	3 357 560
Total Fixed Assets Depreciation		1 031 785	1 151 964
Total Fixed Assets Depreciation Charge In Period			127 074
Total Fixed Assets Depreciation Disposals			-6 895
Total Fixed Assets Disposals			-15 749
Accumulated Depreciation Impairment Property Plant Equipment					1 382 212	1 516 813	1 639 846	1 760 469	1 849 654	1 936 292	2 006 492	2 099 423
Average Number Employees During Period								13	14	14	14	15
Bank Borrowings Overdrafts					179 085
Corporation Tax Payable					30 128	29 015	25 782	31 642
Creditors					1 396 796	33 250	14 250	1 586 582	1 727 719	1 968 801	1 932 624	2 025 866
Increase From Depreciation Charge For Year Property Plant Equipment						135 627	123 034	120 623	90 269	88 329	71 748	92 931
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						-1 026
Net Current Assets Liabilities	-1 415 531	-1 359 998	-1 182 163	-1 119 538	-968 923	-977 662	-827 951	-698 036	-771 820	-754 168	-790 975	-635 085
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					1 012 428	33 250	14 250	1 250 461	1 410 551	1 668 976	1 567 547	1 667 084
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 084	1 694	1 548
Other Disposals Property Plant Equipment									4 000	5 100	4 300
Other Taxation Social Security Payable					7 823	58 404	40 220	17 039	24 939	60 717	35 430	48 145
Par Value Share						1	1
Property Plant Equipment Gross Cost					3 530 648	3 796 627	3 853 578	3 892 147	3 896 160	3 918 735	4 012 039	4 016 009
Provisions For Liabilities Balance Sheet Subtotal							46 672	110 220	95 986	87 037	84 373	87 812
Total Additions Including From Business Combinations Property Plant Equipment						265 979	56 951	38 569	8 013	27 675	97 604	3 970
Total Assets Less Current Liabilities	852 090	897 082	1 023 432	1 048 321	1 179 512	1 302 152	1 385 781	1 433 642	1 274 686	1 228 278	1 214 572	1 281 501
Trade Creditors Trade Payables					167 332	151 940	264 288	287 440	292 229	239 108	329 647	310 637
Trade Debtors Trade Receivables					382 798	399 322	650 664	672 169	729 384	1 011 987	979 614	1 207 303
Creditors Due After One Year Total Noncurrent Liabilities		0	23 989
Creditors Due Within One Year Total Current Liabilities		1 503 629	1 268 505
Fixed Assets	2 267 621	2 257 080	2 205 595	2 167 859	2 148 435
Tangible Fixed Assets Additions		114 838	84 444	89 585	95 819
Tangible Fixed Assets Cost Or Valuation	3 175 177	3 288 865	3 357 559	3 434 829	3 530 648
Tangible Fixed Assets Depreciation	907 556	1 031 785	1 151 964	1 266 971	1 382 213
Tangible Fixed Assets Depreciation Charge For Period			127 074
Tangible Fixed Assets Depreciation Disposals			-6 895
Tangible Fixed Assets Disposals		1 150	-15 749	12 314
Creditors Due After One Year			23 989	11 473
Creditors Due Within One Year	1 570 204	1 503 629	1 293 506	1 191 839	1 371 797
Tangible Fixed Assets Depreciation Charged In Period		124 625		122 167	115 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		396		7 160