Dock Consultancy & Investment Limited in Putney London, SW15 3TE

Description

Data updated on: 01-11-2023

Dock Consultancy & Investment Limited is located at Putney London at Hollwood. Anyone can find the company by referencing its area code - SW15 3TE. Dock Consultancy & Investment's incorporation dates back to year 1997. The company is registered under the number 03298213 and its current status is active. The enterprise's declared SIC number is 68100: Buying and selling of own real estate. The company's latest accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-01-01.

As suggested by the company's directors directory, for three years there have been two directors: Nichola Z. and Franco Z..

Nichola Z. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	3 791 669	4 049 300	4 309 605	4 569 621	4 731 468

Balance Sheet
Cash Bank In Hand	47 440	130 242	238 520	157 152	326 792
Cash Bank On Hand					326 792	332 254	361 433	158 869	202 896	311 975	320 452	683 212
Current Assets	182 992	306 023	390 685	624 665	658 635	701 621	762 062	873 794	1 255 213	1 320 695	1 371 617	1 604 480
Debtors	135 552	175 781	152 165	467 513	331 843	369 367	400 629	714 925	1 052 317	1 008 720	1 051 165	921 268
Net Assets Liabilities					4 571 157	4 789 717	5 028 674	5 292 287	5 577 502	5 785 961	6 067 811	6 416 547
Net Assets Liabilities Including Pension Asset Liability	3 791 669	4 049 300	4 309 605	4 569 621	4 731 468
Other Debtors					308 072	338 333	392 882	702 626	24 932	18 602	18 320	35 025
Property Plant Equipment					34	489	444	296	393	403	272	162
Tangible Fixed Assets	236	1 269	710	375	34

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 291 359	2 548 990	2 809 295	3 069 311	3 231 158
Shareholder Funds	3 791 669	4 049 300	4 309 605	4 569 621	4 731 468

Other Financial Data
Accrued Liabilities						93 295	124 968
Accumulated Depreciation Impairment Property Plant Equipment					5 424	5 551	5 699	5 847	6 045	6 292	6 116	6 226
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-49
Additions Other Than Through Business Combinations Investment Property Fair Value Model								20 499
Average Number Employees During Period					3	3	3	3	3	3	3	2
Bank Borrowings					739 144	674 430	607 205	538 680	468 786	446 008	367 674	280 161
Bank Borrowings Overdrafts					679 144	614 430	547 205	478 680	408 786	386 007	298 085	220 161
Corporation Tax Payable						70 766	68 009
Creditors					1 812 125	1 691 112	1 514 672	1 333 822	1 429 868	1 324 546	1 154 426	985 830
Creditors Due After One Year	1 984 605	2 149 628	2 044 637	1 925 848	1 812 125
Creditors Due Within One Year	333 781	385 458	312 834	333 770	321 251
Fixed Assets	5 927 063	6 278 363	6 289 940	6 204 574	6 206 209	6 269 425	6 272 913	6 241 196	6 239 829	6 249 064	6 304 079	6 254 296
Increase From Depreciation Charge For Year Property Plant Equipment						127	148	148	198	247	131	110
Investment Property					5 551 411	5 551 411	5 551 411	5 571 910	5 571 910	5 571 910	5 571 910	5 571 910
Investment Property Fair Value Model					5 551 411	5 551 411	5 551 411	5 571 910	5 571 910	5 571 910	5 571 910
Investments Fixed Assets	726 827	728 703	724 270	652 788	654 764	717 525	721 058	668 990	667 526	676 751	731 897	682 224
Investments In Associates					654 764	717 525	721 058	668 990	667 526	676 751	731 897	682 224
Net Current Assets Liabilities	-150 789	-79 435	77 851	290 895	337 384	364 308	404 343	518 823	901 451	995 353	1 052 068	1 281 991
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					1 132 981	1 076 682	967 467	855 142	1 021 082	938 539	856 341	765 669
Other Remaining Borrowings					134 461	145 059	140 967	156 866	159 773	167 336
Other Taxation Social Security Payable					64 737	73 316	71 301	78 991	84 877	64 848	84 271	93 976
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						21 334	27 485
Property Plant Equipment Gross Cost					5 458	6 040	6 143	6 143	6 438	6 695	6 388
Provisions						152 904	133 910
Provisions For Liabilities Balance Sheet Subtotal					160 311	152 904	133 910	133 910	133 910	133 910	133 910	133 910
Revaluation Reserve	1 500 210	1 500 210	1 500 210	1 500 210	1 500 210
Secured Debts	1 346 850	922 003	862 657	801 711	739 144
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		348 391	3 020
Tangible Fixed Assets Cost Or Valuation	4 328	6 027	5 497	5 449	5 458
Tangible Fixed Assets Depreciation	4 092	4 758	4 787	5 074	5 424
Total Additions Including From Business Combinations Property Plant Equipment						582	103		295	256
Total Assets Less Current Liabilities	5 776 274	6 198 928	6 354 242	6 495 469	6 543 593	6 633 733	6 677 256	6 760 019	7 141 280	7 244 417	7 356 147	7 536 287
Trade Creditors Trade Payables					1 138	4 014	8 079	16 111	3 317	10 790	13 162	23 135
Trade Debtors Trade Receivables					23 771	9 700	7 747	12 299	14 561	31 924	56 172	33 800
Advances Credits Directors			548 506	534 684	501 088
Advances Credits Made In Period Directors				5 550
Advances Credits Repaid In Period Directors				19 372
Amounts Owed By Associates									1 012 824	958 194	976 673	852 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment											307
Disposals Property Plant Equipment										-1	307