Docker Joinery Limited in Cumbria, LA9 7SQ

Description

Data updated on: 01-11-2023

04562248 is a registration number used by Docker Joinery Limited. The company was registered as a Private Limited Company on Mon, 14th Oct 2002. The company has been present in this business for 22 years. This business may be reached at 1 Pine Close Kendal in Cumbria. It's postal code assigned is LA9 7SQ. This business's SIC code is 43320 which means Joinery installation. The firm's latest annual accounts describe the period up to Tuesday 31st January 2023 and the most recent confirmation statement was filed on Wednesday 17th May 2023.

Our database about this enterprise's executives indicates a leadership of two directors: Miranda K. and Andrew K. who joined the company's Management Board on Mon, 31st Dec 2007 and Wed, 23rd Oct 2002.

Executives who have control over the firm are as follows: Andrew K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Miranda K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 193	1 889

Balance Sheet
Cash Bank On Hand						19 859	3 168	7 985			32 309	55 934	4 595
Current Assets	88 907	189 141	247 926	175 451	101 784	60 797	43 886	41 977	11 097	16 459	46 028	59 249	57 072
Debtors	8 927	25 597	8 655	144 527	6 272	24 938	33 718	28 992	11 097	16 459	13 719	315	48 677
Net Assets Liabilities						13 909	46	19 654	181	360	3 699	12 784	51 639
Other Debtors						2 397	3 132	3 655	10 925	15 334	13 224	315	3 348
Property Plant Equipment						22 577	28 622	26 683	23 526	18 970	15 935	32 115	26 591
Total Inventories						16 000	7 000	5 000				3 000	3 800
Bank Loans Overdrafts Within One Year	1 594
Cash Bank In Hand	25 708	4 574		30 924	75 512	19 859
Net Assets Liabilities Including Pension Asset Liability	-20 193	1 889	20 933	53 613	44 945	13 909
Stocks Inventory	54 272	158 970	239 271		20 000	16 000
Tangible Fixed Assets	17 044	14 352	12 601	26 783	20 364	22 577

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-20 203	1 879	20 923	53 603	44 935	13 899
Shareholder Funds	-20 193	1 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 984	34 230	42 398	49 277	54 542	50 092	23 132	30 372
Additions Other Than Through Business Combinations Property Plant Equipment							25 231	6 229	3 722	709	1 081	36 471	1 716
Average Number Employees During Period									2	1	2	2	2
Bank Overdrafts									2 391	14 524
Corporation Tax Payable						4 298	4 298	9 496	2 987	6 619	14 117	7 497	11 286
Creditors						64 950	66 738	43 936	29 972	31 465	55 236	72 478	26 972
Finance Lease Liabilities Present Value Total							11 875
Increase From Depreciation Charge For Year Property Plant Equipment							9 081	8 168	6 879	5 265	4 116	8 993	7 240
Net Current Assets Liabilities	-33 658	-9 593	10 852	32 187	28 654	-4 153	-22 852	-1 959	-18 875	-15 006	-9 208	-13 229	30 100
Other Creditors						40 043	29 958	1 369	1 395	1 395	17 488	29 560	2 037
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 835				8 566	35 953
Other Disposals Property Plant Equipment							17 940				8 566	47 251
Other Taxation Social Security Payable						5 276	5 412	13 110	12 034	2 580	13 018	11 494	73
Property Plant Equipment Gross Cost						55 561	62 852	69 081	72 803	73 512	66 027	55 247	56 963
Provisions For Liabilities Balance Sheet Subtotal						4 515	5 724	5 070	4 470	3 604	3 028	6 102	5 052
Total Assets Less Current Liabilities	-16 614	4 759	23 453	58 970	49 018	18 424	5 770	24 724	4 651	3 964	6 727	18 886	56 691
Trade Creditors Trade Payables						15 333	15 195	19 961	11 165	6 347	10 613	23 927	13 576
Trade Debtors Trade Receivables						22 541	30 586	25 337	172	1 125	495		45 329
Creditors Due Within One Year Total Current Liabilities	122 565	198 734
Fixed Assets	17 044	14 352
Other Creditors Due Within One Year	73 419	132 523
Provisions For Liabilities Charges	3 579	2 870	2 520	5 357	4 073	4 515
Tangible Fixed Assets Additions		945	1 517	26 643	2 316	9 075
Tangible Fixed Assets Cost Or Valuation	37 005	37 950	39 467	48 420	48 736	55 561
Tangible Fixed Assets Depreciation	19 961	23 598	26 866	21 637	28 372	32 984
Tangible Fixed Assets Depreciation Charge For Period		3 637
Taxation Social Security Due Within One Year	11 427	21 179
Trade Creditors Within One Year	36 125	45 032
Bank Borrowings Overdrafts Secured			10 600
Capital Employed		1 889	20 933	53 613	44 945	13 909
Creditors Due Within One Year		198 734	237 074	143 264	73 130	64 950
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			3 268	8 263	6 735	6 738
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 492		2 126
Tangible Fixed Assets Disposals				17 690	2 000	2 250

Company staff

Miranda K.

Role: Director

Appointed: 31 December 2007

Latest update: 3 March 2024

Miranda K.

Role: Secretary

Appointed: 23 October 2002

Latest update: 3 March 2024

Andrew K.

Role: Director

Appointed: 23 October 2002

Latest update: 3 March 2024

People with significant control

Andrew K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Miranda K.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 September 2014
Date Approval Accounts	26 September 2014

Docker Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miranda K.

Miranda K.

Andrew K.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Andrew K.

Miranda K.

Accounts Documents

Company filings

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