Dockgrange Limited in Kent, DA6 8NA

Description

Data updated on: 01-11-2023

Dockgrange Limited has existed on the market for at least thirty six years. Started with Registered No. 02213543 in 1988, the company is based at 38 Martin Dene, Kent DA6 8NA. This company's registered with SIC code 38320 which stands for Recovery of sorted materials. The company's most recent filed accounts documents describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2022-12-02.

Dockgrange Ltd is a medium-sized vehicle operator with the licence number OK0230372. The firm has two transport operating centres in the country. In their subsidiary in Barking on 72-76 River Road, 4 machines and 4 trailers are available. The centre in Erith on 189 Manor Road has 4 machines and 4 trailers.

There is a group of two directors running this specific firm at present, specifically Mark H. and George H. who have been executing the directors assignments since January 1994. To support the directors in their duties, the firm has been utilizing the skills of Mark H. as a secretary since the appointment on Monday 10th January 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	466 857	352 391	431 141	502 226	535 981	624 999

Balance Sheet
Cash Bank On Hand						4 383	105 406	36 928	25 315	236 775	79 249	652 400
Current Assets	586 048	704 905	914 790	951 999	3 080 708	2 992 368	3 144 376	3 115 251	3 110 331	3 403 730	3 442 028	3 804 498
Debtors	469 969	565 665	839 063	934 806	3 073 019	2 987 985	3 038 970	3 078 323	3 085 016	3 166 955	3 362 779	3 152 098
Net Assets Liabilities						624 999	619 639	662 290	679 122	1 886 376	2 054 966	2 171 365
Other Debtors										2 926 509	2 982 074	1 967 982
Property Plant Equipment						793 402	741 947	750 771	723 529	803 287	727 104	653 863
Cash Bank In Hand	116 079	139 240	75 727	17 193	7 689	4 383
Intangible Fixed Assets	70 200	200	200
Net Assets Liabilities Including Pension Asset Liability	466 857	422 391	431 141	502 226	535 981	624 999
Tangible Fixed Assets	868 936	872 287	881 817	836 325	853 379	793 402

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	464 857	420 391	429 141	500 226	533 981	622 999
Shareholder Funds	466 857	352 391	431 141	502 226	535 981	624 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 140 932	1 172 162	1 230 400	1 034 618	1 087 785	1 163 968	1 237 209
Balances Amounts Owed By Related Parties								2 070 159	2 019 715
Balances Amounts Owed To Related Parties								587 210	878 411
Bank Borrowings Overdrafts										1 491 246	1 216 263	1 057 043
Corporation Tax Payable										45 003	101 702	88 873
Creditors						259 338	216 170	339 592	307 198	304 263	1 646 780	1 455 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 000		236 987
Disposals Property Plant Equipment							25 000		236 987
Dividends Paid										20 000
Fixed Assets	939 136	872 487	881 817	836 325	853 379	794 215	742 785	751 609	734 867	814 625	738 442	654 151
Increase From Depreciation Charge For Year Property Plant Equipment							39 230	58 238	41 205	53 166	76 183	73 241
Investments Fixed Assets					813	813	838	838	11 338	11 338	11 338	288
Investments In Group Undertakings Participating Interests										11 338	11 338	288
Net Current Assets Liabilities	-82 503	-325 449	-252 253	-166 374	2 932 431	2 733 030	2 928 206	2 775 659	2 803 134	3 099 467	3 140 469	3 135 866
Other Creditors										377 579	430 517	398 143
Other Taxation Social Security Payable										4 872		12 790
Profit Loss										1 227 254	168 590	116 399
Property Plant Equipment Gross Cost						1 934 334	1 914 109	1 981 171	1 758 147	1 891 072	1 891 072
Provisions For Liabilities Balance Sheet Subtotal						147 104	134 301	140 290	139 426	158 891	177 165	163 466
Total Additions Including From Business Combinations Property Plant Equipment							4 775	67 062	13 963	132 925
Total Assets Less Current Liabilities	856 633	547 038	629 564	669 951	3 785 810	3 527 245	3 670 991	3 527 268	3 538 000	3 914 092	3 878 911	3 790 017
Trade Creditors Trade Payables										116 382	62 113	412 866
Trade Debtors Trade Receivables										240 446	380 705	1 184 116
Creditors Due After One Year	199 617	29 617	29 617	29 617	3 109 342	2 755 142
Creditors Due Within One Year	668 551	1 030 354	1 167 043	1 118 373	148 277	259 338
Intangible Fixed Assets Cost Or Valuation	70 200	200	200
Intangible Fixed Assets Disposals		70 000
Number Shares Allotted	2 000	2 000	2 000	2 000	2 000	2 000
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		165 030	168 806	138 108	140 487	147 104
Non-instalment Debts Due After5 Years					1 064 342	896 832
Other Debtors Due After One Year					2 770 220	2 728 921
Secured Debts					2 045 000	1 858 310
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		42 536	80 525	500	72 363	2 961
Tangible Fixed Assets Cost Or Valuation	1 816 364	1 858 900	1 893 373	1 894 073	1 966 436	1 934 334
Tangible Fixed Assets Depreciation	947 428	986 613	1 011 756	1 057 748	1 113 057	1 140 932
Tangible Fixed Assets Depreciation Charged In Period		39 185	54 432	45 992	55 309	36 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 289			8 563
Tangible Fixed Assets Disposals			46 052			34 250

Company staff

Mark H.

Role: Secretary

Appointed: 10 January 1994

Latest update: 16 January 2024

Mark H.

Role: Director

Appointed: 10 January 1994

Latest update: 16 January 2024

George H.

Role: Director

Appointed: 31 December 1992

Latest update: 16 January 2024

People with significant control

Executives with significant control over this firm are: Lynn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lynn H.

Notified on 14 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 14 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George H.

Notified on 7 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 January 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 07 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	07 March 2016
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Dockgrange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Mark H.

George H.

George H.

People with significant control

Lynn H.

Mark H.

George H.

Accounts Documents

Company Vehicle Operator Data

Docklands Wharf

Address

City

Postal code

No. of Vehicles

No. of Trailers

Standard Wharf

Address

City

Postal code

No. of Vehicles

No. of Trailers

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