Dock And Let Limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

Situated at 166 College Road, Harrow HA1 1RA Dock And Let Limited is classified as a Private Limited Company with 03724578 registration number. The firm appeared on Tue, 2nd Mar 1999. The enterprise's registered with SIC code 41100 which means Development of building projects. Its latest financial reports cover the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/03/02.

Currently, this specific limited company is administered by just one managing director: Michael D., who was arranged to perform management duties 25 years ago. In order to support the directors in their duties, this particular limited company has been using the skills of Michele D. as a secretary since the appointment on Tue, 2nd Mar 1999.

Executives who control the firm include: Michael D. owns over 3/4 of company shares. Elektron Tower 3 Limited and has 3/4 to full of voting rights. This company can be reached in Harrow at College Road, HA1 1RA and was registered as a PSC under the registration number 05659086.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-794 525	293 019	56 201

Balance Sheet
Cash Bank On Hand				1 140 283	805 295	900 834	57 262	13 437	189 723
Current Assets	8 733 742	5 900 122	4 901 766	4 753 790	3 890 470	4 498 964	3 566 566	4 013 426	3 781 174
Debtors	892 660	1 830 293	947 263	514 196	464 142	531 298	580 631	842 431	417 607
Net Assets Liabilities				848 528	1 044 428	1 165 760	1 202 940	1 203 785	968 557
Other Debtors				513 536	464 142	531 298	580 631	840 298	415 474
Property Plant Equipment				15 937		102 563	75 213	47 863	20 513
Total Inventories				1 905 905	1 500 905	1 947 708	1 947 708	1 949 687	1 949 687
Cash Bank In Hand	2 792 409	125 799	16 118
Stocks Inventory	4 041 107	2 913 331	2 913 331
Tangible Fixed Assets	275 687	275 001	551 001

Capital & Reserves
Called Up Share Capital	255	255	255
Profit Loss Account Reserve	-1 181 713	-94 169	-330 987
Shareholder Funds	-794 525	293 019	56 201

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				12 064		6 838	34 188	61 538	88 888
Amounts Owed To Group Undertakings				178 333	169 183	159 468	147 968	130 163	121 663
Average Number Employees During Period					3	3	3	3	4
Bank Borrowings Overdrafts				3 210 985	2 111 943	2 306 434	2 306 433	1 956 399	236 399
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							75 213	47 863
Corporation Tax Payable					103 482	70 295	8 443
Corporation Tax Recoverable								2 133	2 133
Creditors				7 706 985	6 607 943	6 883 850	6 873 112	6 512 342	4 732 399
Current Asset Investments	1 007 566	1 030 699	1 025 054	1 193 406	1 120 128	1 119 124	980 965	1 207 871	1 224 157
Deferred Tax Liabilities					56 802	68 624
Disposals Investment Property Fair Value Model						350 000		365 000
Fixed Assets	2 088 862	5 091 467	5 040 079	6 016 965	5 265 214	5 091 532	5 836 066	5 104 699	4 398 322
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							15 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						11 822
Increase From Depreciation Charge For Year Property Plant Equipment						6 838	27 350	27 350	27 350
Intangible Assets Gross Cost				1	1	1	1	1
Investment Property				1 896 578	1 945 000	1 595 000	1 619 710	1 254 710	1 254 710
Investment Property Fair Value Model					1 945 000	1 595 000	1 619 710	1 254 710
Investments Fixed Assets	1 813 175	4 816 466	4 489 078	4 104 450	3 320 214	3 393 969	4 141 143	3 802 126	3 123 099
Net Current Assets Liabilities	6 389 860	4 475 550	3 111 799	2 640 714	2 488 605	3 071 348	2 354 212	2 756 193	1 459 484
Number Shares Issued Fully Paid					253	253
Other Creditors				4 496 000	4 496 000	4 577 416	4 566 679	4 555 943	4 496 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 064
Other Disposals Property Plant Equipment					28 001
Other Investments Other Than Loans					1 120 128	1 119 124	980 965	3 802 126	3 123 099
Other Provisions Balance Sheet Subtotal					44 646	44 646
Other Taxation Social Security Payable				5 120	4 922	5 366	5 568	5 637	14 624
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost				28 001		109 401	109 401	109 401
Provisions				102 166	101 448	113 270	114 226	144 765	156 850
Provisions For Liabilities Balance Sheet Subtotal				102 166	101 448	113 270	114 226	144 765	156 850
Taxation Including Deferred Taxation Balance Sheet Subtotal				57 520	56 802	68 624	69 580	100 119	112 204
Total Additions Including From Business Combinations Property Plant Equipment						109 401
Total Assets Less Current Liabilities	8 478 722	9 566 266	8 151 878	8 657 679	7 753 819	8 162 880	8 190 278	7 860 892	5 857 806
Trade Creditors Trade Payables				660		661		1 208	120
Trade Debtors Trade Receivables				660
Employees Total					3	3
Creditors Due After One Year	9 228 601	9 228 601	8 051 031
Creditors Due Within One Year	2 343 882	1 425 323	1 789 967
Intangible Fixed Assets Aggregate Amortisation Impairment	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1
Number Shares Allotted		253	253
Provisions For Liabilities Charges	44 646	44 646	44 646
Revaluation Reserve	134 186	134 186	134 186
Share Capital Allotted Called Up Paid	253	253	253
Share Premium Account	252 747	252 747	252 747
Tangible Fixed Assets Cost Or Valuation	280 501	280 501	557 439
Tangible Fixed Assets Depreciation	4 814	5 500	6 438

Company staff

Michael D.

Role: Director

Appointed: 02 March 1999

Latest update: 9 April 2024

Michele D.

Role: Secretary

Appointed: 02 March 1999

Latest update: 9 April 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Elektron Tower 3 Limited

Address: 166 College Road, Harrow, HA1 1RA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 05659086

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 June 2016
Annual Accounts 10 September 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Dock And Let Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Michele D.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Michael D.

Elektron Tower 3 Limited

Accounts Documents

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