Dock Gate Limited in Winchester, SO23 7NG

Description

Data updated on: 01-11-2023

The enterprise known as Dock Gate was started on 2004-04-07 as a Private Limited Company. The enterprise's office can be found at Winchester on Tremain House 8 Maple Drive, Kings Worthy. Should you want to contact the company by mail, the postal code is SO23 7NG. The registration number for Dock Gate Limited is 05097882. The enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Dock Gate Ltd released its account information for the period up to Saturday 31st December 2022. The business most recent confirmation statement was filed on Friday 7th April 2023.

From the information we have gathered, this particular limited company was founded in 2004-04-07 and has been presided over by two directors. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Marion S. as a secretary since 2004.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 130	79 258	74 295	62 479	43 439

Balance Sheet
Cash Bank In Hand	187 926	189 062	173 816	159 503	57 203
Current Assets	408 572	190 781	175 092	172 954	231 353	233 165	232 098
Debtors	206 646	1 719	1 276	13 451	11 721
Net Assets Liabilities					43 439	1 359	-14 330
Net Assets Liabilities Including Pension Asset Liability				62 479	43 439
Stocks Inventory	14 000				162 429
Tangible Fixed Assets	5 400	3 102	1 551

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	107 030	79 158	74 195	62 379	43 339
Shareholder Funds	107 130	79 258	74 295	62 479	43 439

Other Financial Data
Creditors					186 244	174 516	176 625
Creditors Due After One Year					186 244
Creditors Due Within One Year	306 842	114 625	102 348	110 475	1 670
Net Current Assets Liabilities	101 730	76 156	72 744	62 479	229 683	175 875	162 295
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 192	9 192	9 192	9 192
Tangible Fixed Assets Depreciation	3 792	6 090	7 641	9 192
Tangible Fixed Assets Depreciation Charged In Period		2 298	1 551	1 551
Total Assets Less Current Liabilities	107 130	79 258	74 295	62 479	229 683	175 875	162 295

Company staff

Marion S.

Role: Secretary

Appointed: 07 April 2004

Latest update: 12 May 2024

Marion S.

Role: Director

Appointed: 07 April 2004

Latest update: 12 May 2024

Robin N.

Role: Director

Appointed: 07 April 2004

Latest update: 12 May 2024

People with significant control

Executives who have control over the firm are as follows: Robin N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marion S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robin N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marion S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Dock Gate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion S.

Marion S.

Robin N.

People with significant control

Robin N.

Marion S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2012 - 2013

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