Dockdale Limited in Birmingham, B9 4LG

Description

Data updated on: 01-11-2023

Dockdale began its business in the year 1975 as a Private Limited Company registered with number: 01199882. This firm has been functioning for fourty nine years and it's currently active. This company's head office is situated in Birmingham at 30 Lower Dartmouth Street. Anyone could also locate this business using the postal code of B9 4LG. This enterprise's principal business activity number is 24330 which stands for Cold forming or folding. 31st May 2022 is the last time when the accounts were reported.

From the information we have gathered, the following limited company was incorporated fourty nine years ago and has been guided by two directors. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Josephine S. as a secretary since the appointment on 2003-05-15.

Executives who have control over this firm are as follows: Barry S.. Gary S.. Josephine S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 782	97 661	124 918	313 138	173 949	178 623

Balance Sheet
Cash Bank In Hand	760	10 830	2 866	22 253	7 426	19 449
Cash Bank On Hand						19 449	12 441	9 777	3 199	6 951	15 602	6 988	9 165
Current Assets	209 654	250 758	243 667	232 192	202 853	215 134	227 906	226 257	227 278	241 176	235 621	252 355	206 129
Debtors	105 994	140 778	140 766	113 654	83 642	60 910	81 133	56 648	63 750	54 146	40 435	66 258	46 355
Net Assets Liabilities							170 176	211 985	223 987	230 471	226 415	223 389	205 915
Net Assets Liabilities Including Pension Asset Liability	42 782	97 661	124 918	313 138
Property Plant Equipment						30 955	26 236	22 007	18 487	15 377	14 040	11 848
Stocks Inventory	102 900	99 150	100 035	96 285	111 785	134 775
Tangible Fixed Assets	29 685	22 357	51 287	44 452	37 058	30 955
Total Inventories						134 775	134 332	159 832	160 329	180 079	179 584	179 109	150 609

Capital & Reserves
Called Up Share Capital	70 100	70 100	70 100	70 100	70 100	70 100
Profit Loss Account Reserve	-127 318	-72 439	-45 182	143 038	3 849	8 523
Shareholder Funds	42 782	97 661	124 918	313 138	173 949	178 623

Other Financial Data
Amount Specific Advance Or Credit Directors								10 820	8 363	8 256	400	15 357	16 671
Amount Specific Advance Or Credit Made In Period Directors								10 820	8 363	45 007	24 144	50 630	20 014
Amount Specific Advance Or Credit Repaid In Period Directors									10 820	45 114	32 800	34 873	18 700
Accrued Liabilities						5 850	5 850	3 550	3 000	3 949	3 250	3 250	3 850
Accumulated Depreciation Impairment Property Plant Equipment						252 914	258 008	262 237	265 757	268 867	232 168	234 360	217 788
Additions Other Than Through Business Combinations Investment Property Fair Value Model								70 000
Amounts Owed By Directors								10 820	8 363
Average Number Employees During Period							8	8	8	9	7	7	7
Corporation Tax Payable						1 080	1 071	8 342
Creditors						237 466	253 966	247 379	232 878	237 182	234 346	251 914	30 102
Creditors Due After One Year		56 672	41 986
Creditors Due Within One Year	366 557	288 782	298 050	133 506	235 962	237 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment											39 193		8 514
Disposals Property Plant Equipment											39 193		9 000
Finance Lease Liabilities Present Value Total													30 102
Fixed Assets	199 685	192 357	221 287	214 452	207 058	200 955	196 236	262 007	258 487	255 377	254 040	251 848	285 156
Increase From Depreciation Charge For Year Property Plant Equipment							5 094	4 229	3 520	3 110	2 494	2 192	1 680
Investment Property						170 000	170 000	240 000	240 000	240 000	240 000	240 000	240 000
Investment Property Fair Value Model						170 000	170 000	240 000	240 000	240 000	240 000	240 000
Loans From Directors							18 415	18 238	17 237
Net Current Assets Liabilities	-156 903	-38 024	-54 383	98 686	-33 109	-22 332	-26 060	-21 122	-5 600	3 994	1 275	441	-20 239
Number Shares Allotted		70 000	70 000	70 000	70 000	70 000
Other Creditors						159 865	152 126	152 236	151 820	152 610	153 751	152 579	152 690
Other Taxation Social Security Payable						9 308	1 252	2 522	23 466	36 046	22 375	15 021	12 936
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						283 869	284 244	284 244	284 244	284 244	246 208	18 900	505
Provisions For Liabilities Balance Sheet Subtotal								28 900	28 900	28 900	28 900	28 900	28 900
Revaluation Reserve	100 000	100 000	100 000	100 000	100 000	100 000
Secured Debts	72 382	70 813	60 866
Share Capital Allotted Called Up Paid	70 000	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions		1 500	34 000
Tangible Fixed Assets Cost Or Valuation	289 038	251 748	285 748	283 869	283 869
Tangible Fixed Assets Depreciation	259 353	229 391	234 461	239 417	246 811	252 914
Tangible Fixed Assets Depreciation Charged In Period		4 053	5 070			6 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 015
Tangible Fixed Assets Disposals		38 790
Total Additions Including From Business Combinations Property Plant Equipment							375				1 157		35 215
Total Assets Less Current Liabilities	42 782	154 333	166 904	313 138	173 949	178 623	170 176	240 885	252 887	259 371	255 315	252 289	264 917
Trade Creditors Trade Payables						39 526	73 034	59 456	37 142	26 852	37 135	63 196	32 142
Trade Debtors Trade Receivables						60 910	81 133	45 828	55 387	45 890	35 781	50 901	29 684
Prepayments											4 654

Company staff

Josephine S.

Role: Secretary

Appointed: 15 May 2003

Latest update: 16 April 2024

Gary S.

Role: Director

Appointed: 24 July 1997

Latest update: 16 April 2024

Barry S.

Role: Director

Appointed: 31 December 1992

Latest update: 16 April 2024

People with significant control

Barry S.

Notified on 31 December 2016

Nature of control:

right to manage directors

Gary S.

Notified on 31 December 2016

Nature of control:

right to manage directors

Josephine S.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	15 January 2013
Annual Accounts 23 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 January 2014

Dockdale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine S.

Gary S.

Barry S.

Shirley S.

People with significant control

Barry S.

Gary S.

Josephine S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Dockdale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine S.

Gary S.

Barry S.

Shirley S.

People with significant control

Barry S.

Gary S.

Josephine S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2012 - 2015