Dockguard (UK) Ltd in Hitchin, SG5 1EH

Description

Data updated on: 01-11-2023

Located in 7 Paynes Park, Hitchin SG5 1EH Dockguard (UK) Ltd is a Private Limited Company registered under the 08786612 registration number. It has been founded 11 years ago. The enterprise's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Its most recent financial reports cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Friday 5th May 2023.

The company has a single managing director at the current moment overseeing the limited company, specifically Steven W. who has been performing the director's duties since 22nd November 2013.

Steven W. is the individual who has control over this firm, 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	2014-11-30	2015-11-30	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	400	400	100

Balance Sheet
Cash Bank On Hand				21 320	34 356	5 026	9 798	267 245
Current Assets	400	400	100	102 005	138 428	174 866	265 165	828 055
Debtors	400	400		80 685	104 072	34 060	119 587	425 030
Net Assets Liabilities			100	253	3 921	6 612	11 392	30 834
Other Debtors				50 054			112 963	98 924
Total Inventories						135 780	135 780	135 780
Net Assets Liabilities Including Pension Asset Liability	400	400	100

Capital & Reserves
Called Up Share Capital	100	400
Shareholder Funds	400	400	100

Other Financial Data
Version Production Software							2 021
Accrued Liabilities				26 000	70 000		58 000
Bank Borrowings				74 000	50 968	51 304	50 000	42 014
Bank Borrowings Overdrafts				11		50 329	105 034	384 848
Creditors				28 258	83 539	50 714	203 773	755 207
Net Current Assets Liabilities	100	400	100	73 747	54 889	124 152	61 392	72 848
Other Creditors							108	108
Prepayments Accrued Income								153 000
Recoverable Value-added Tax						6 331	6 624	173 106
Taxation Social Security Payable				2 247	10 147	385	268	268
Total Assets Less Current Liabilities	400	100	100	73 747	54 889	124 152	61 392	72 848
Trade Creditors Trade Payables					3 392	66 236	40 363	348 395
Trade Debtors Trade Receivables				30 631	104 072	27 729
Value-added Tax Payable								21 588
Work In Progress						135 780
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100
Number Shares Allotted	400	400
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	400

Company staff

Steven W.

Role: Director

Appointed: 22 November 2013

Latest update: 25 April 2024

People with significant control

Steven W.

Notified on 22 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 04 August 2015
Start Date For Period Covered By Report	2013-11-22
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	04 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 August 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Dockguard (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

People with significant control

Steven W.

Accounts Documents

Company filings

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