D. Bock Limited in 33-37 Watergate Row, Chester, CH1 2LE

Description

Data updated on: 01-11-2023

D. Bock Limited with Companies House Reg No. 01207799 has been competing in the field for 49 years. This Private Limited Company can be found at C/o Champion Allwoods Limited, 2nd Floor Refuge House in 33-37 Watergate Row, Chester and their area code is CH1 2LE. This business's classified under the NACE and SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). D. Bock Ltd reported its latest accounts for the financial year up to 30th April 2023. Its most recent confirmation statement was filed on 26th July 2023.

As suggested by this specific firm's executives list, for fifteen years there have been three directors: Adam B., Jill B. and Daniel B.. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Jill B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	250	300	139	250	250	55 410	40 423
Current Assets	442 066	391 315	341 094	361 831	305 769	335 599	343 242
Debtors	44 433	37 072	18 530	14 362	11 529	13 831	12 718
Net Assets Liabilities				129 748	131 235	171 371	202 022
Other Debtors							200
Property Plant Equipment	6 814	4 787	3 766	6 935	8 455	7 119	5 899
Total Inventories	397 383	353 943	322 425	347 219	293 990	266 358	290 101

Other Financial Data
Accrued Liabilities Deferred Income	5 594	5 202
Accumulated Depreciation Impairment Property Plant Equipment	100 393	102 420	104 266	106 758	109 070	111 301	113 536
Additions Other Than Through Business Combinations Property Plant Equipment			825	5 661	3 832	895	1 015
Average Number Employees During Period			6	6	6	5	6
Bank Borrowings Overdrafts	107 524	101 489	60 875	115 938	40 833	30 833	20 833
Corporation Tax Recoverable	4 466
Creditors	310 579	280 673	222 421	239 018	40 833	30 833	20 833
Deferred Tax Asset Debtors	2 602	5 350	3
Future Minimum Lease Payments Under Non-cancellable Operating Leases			120 000	101 667	79 583	39 583	14 583
Increase From Depreciation Charge For Year Property Plant Equipment		2 027	1 846	2 492	2 312	2 231	2 235
Net Current Assets Liabilities	131 487	110 642	118 673	122 813	163 613	195 085	216 956
Number Shares Issued Fully Paid		100
Other Creditors	134 500	115 280	101 690	74 826	65 245	41 475	25 927
Other Taxation Social Security Payable	10 220	12 955	15 571	11 628	10 911	23 978	39 196
Par Value Share		1
Prepayments Accrued Income	37 365	31 722	18 527	14 362	11 529	13 831	12 518
Property Plant Equipment Gross Cost	107 207	107 207	108 032	113 693	117 525	118 420	119 435
Total Assets Less Current Liabilities	138 301	115 429	122 439	129 748	172 068	202 204	222 855
Trade Creditors Trade Payables	52 741	45 747	44 285	36 626	14 387	65 061	51 099

Company staff

Jill B.

Role: Secretary

Latest update: 16 March 2024

Adam B.

Role: Director

Appointed: 01 August 2009

Latest update: 16 March 2024

Jill B.

Role: Director

Appointed: 03 August 1991

Latest update: 16 March 2024

Daniel B.

Role: Director

Appointed: 03 August 1991

Latest update: 16 March 2024

People with significant control

Executives who have control over this firm are as follows: Daniel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jill B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam B.

Notified on 7 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

D. Bock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill B.

Adam B.

Jill B.

Daniel B.

People with significant control

Daniel B.

Jill B.

Adam B.

Accounts Documents

Company filings

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