Gloucester Food Dock Limited in Bath, BA1 1DN

Description

Data updated on: 01-11-2023

Gloucester Food Dock started conducting its operations in 2008 as a Private Limited Company registered with number: 06543132. This particular company has been functioning for sixteen years and the present status is active. The company's registered office is based in Bath at 41 Milsom Street. You could also find the firm using its postal code, BA1 1DN. Its name transformation from Bath Estates Gp Company to Gloucester Food Dock Limited occurred on July 5, 2019. The enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Gloucester Food Dock Ltd released its latest accounts for the period that ended on 2023/03/31. Its most recent annual confirmation statement was submitted on 2023/03/25.

Taking into consideration the following enterprise's constant expansion, it became vital to find new directors: Kenneth E. and Sarah M. who have been collaborating for five years to promote the success of the following firm. To help the directors in their tasks, the firm has been using the skills of Angela R. as a secretary since the appointment on February 5, 2020.

Previous company's names
Gloucester Food Dock Limited 2019-07-05
Bath Estates Gp Company Limited 2008-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 298	813	464	771

Balance Sheet
Cash Bank On Hand		1 543	355
Current Assets	23 392	26 282	355	378	628	645	633	502	604
Debtors	18 589	24 739	132
Net Assets Liabilities		813	464	771	760	704	626	472	118
Other Debtors	736	100	132
Cash Bank In Hand	4 803	1 543	355	378
Net Assets Liabilities Including Pension Asset Liability	1 298	813	464	771
Trade Debtors	2 783	3 708

Capital & Reserves
Called Up Share Capital	100	100	132	132
Profit Loss Account Reserve	1 198	713	-381	307
Shareholder Funds	1 298	813	464	771

Other Financial Data
Accrued Liabilities Deferred Income		10 145	5
Accrued Liabilities Not Expressed Within Creditors Subtotal						7	7	30	15
Administrative Expenses	260	116	49
Called Up Share Capital Not Paid Not Expressed As Current Asset			132	132	132	66
Cost Sales	14 763	55 838	12 763
Creditors		25 469	23						2 365
Gross Profit Loss	3 206	-369	-332
Net Current Assets Liabilities	1 298	813	332	639	628	645	633	502	133
Operating Profit Loss	2 946	-485	-381
Other Operating Expenses Format2				18	11	56	78	155
Prepayments Accrued Income		20 931
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				261					1 894
Profit Loss		-485	-381	307	-11	-56	-78	-155
Profit Loss On Ordinary Activities Before Tax	2 946	-485	-381
Raw Materials Consumables Used				-149
Taxation Social Security Payable		3 769	18
Total Assets Less Current Liabilities	1 298	813	464	771	760	711	633	502	133
Trade Creditors Trade Payables		11 555
Trade Debtors Trade Receivables		3 708
Turnover Revenue		55 469	12 431	176
Accruals Deferred Income Within One Year	3 255	10 145
Creditors Due Within One Year	22 094	25 469	23
Number Shares Allotted	100	100
Other Creditors Due Within One Year	18 539
Par Value Share	1	1
Prepayments Accrued Income Current Asset	15 070	20 931
Profit Loss For Period	2 646	-485
Other Aggregate Reserves			713	332
Share Capital Allotted Called Up Paid	100	100
Taxation Social Security Due Within One Year	300	3 769
Tax On Profit Or Loss On Ordinary Activities	300
Trade Creditors Within One Year		11 555
Turnover Gross Operating Revenue	17 969	55 469