Docklock Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

This particular business is located in Cardiff under the ID 02017727. It was set up in 1986. The main office of this company is located at 02017727 - Companies House Default Address . The zip code for this address is CF14 8LH. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Its most recent filed accounts documents were submitted for the period up to 2021-03-31 and the most current confirmation statement was submitted on 2023-02-11.

In order to meet the requirements of the clientele, this limited company is continually directed by a group of two directors who are Nicholas C. and Betty C.. Their outstanding services have been of cardinal importance to the following limited company since 2010. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of Betty C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	17 560 235	19 773 070	24 627 360	24 733 775

Balance Sheet
Cash Bank On Hand				595 490	53 718	2 920 308	2 137 758	1 751 964
Current Assets	388 135	662 936	1 130 953	783 965	348 281	3 100 232	2 513 846	2 374 955
Debtors	198 215	493 431	921 844	188 475	254 805	179 924	376 088	622 991
Net Assets Liabilities				24 392 478	24 524 556	21 963 485	24 777 856	24 767 182
Other Debtors				130 942	87 671	59 254	103 927	282 974
Property Plant Equipment				47 695	41 287	35 706	86 050	64 537
Cash Bank In Hand	189 920	169 505	209 109	595 490
Net Assets Liabilities Including Pension Asset Liability	17 560 235	19 773 070
Tangible Fixed Assets	26 192 275	27 892 174	32 127 039	32 117 695

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 490 254	3 008 857	3 643 147	3 749 562
Shareholder Funds	17 560 235	19 773 070	24 627 360	24 733 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				250 668	263 663	274 876	284 532	306 045
Administrative Expenses				1 092 093
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts				392 758	6 592 098	6 204 996	385 666	440 234
Corporation Tax Payable				188 944	190 379	252 640	16 808
Creditors				7 338 262	1 037 179	6 371 667	820 156	1 235 699
Deferred Tax Asset Debtors					39 758
Derivative Liabilities				341 297
Fixed Assets				32 117 695	32 111 287	28 905 706	32 086 050	32 064 537
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 181
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							3 130 000
Increase From Depreciation Charge For Year Property Plant Equipment					12 995		9 656	21 513
Investment Property				32 070 000	32 070 000	28 870 000	32 000 000
Investment Property Fair Value Model						28 870 000	32 000 000
Investments Fixed Assets							32 000 000	32 000 000
Net Current Assets Liabilities	-167 780	-380 700	-119 237	-386 955	-688 898	2 079 102	1 693 690	1 139 256
Number Shares Issued Fully Paid					100		100
Other Creditors				341 297	305 735	166 671	404 959	774 604
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				263 166
Other Taxation Social Security Payable				74 222	65 242	16 237
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost				298 363	304 950	310 582	370 582	370 582
Provisions For Liabilities Balance Sheet Subtotal						2 649 656	3 034 897	3 034 897
Taxation Social Security Payable							16 808
Total Additions Including From Business Combinations Property Plant Equipment					6 587		60 000
Total Assets Less Current Liabilities	26 024 495	27 511 474	32 007 802	31 730 740	31 422 389	30 984 808	33 779 740	33 203 793
Trade Creditors Trade Payables				514 996	52 882	23 163	12 723	20 861
Trade Debtors Trade Receivables				57 533	167 134	120 670	272 161	340 017
Turnover Revenue				1 687 662
Amount Specific Advance Or Credit Directors							53 171	53 171
Creditors Due After One Year	8 464 260	7 738 404	7 380 442	6 996 965
Creditors Due Within One Year	555 915	1 043 636	1 250 190	1 170 920
Number Shares Allotted		100	100	100
Revaluation Reserve	15 069 881	16 764 113	20 984 113	20 984 113
Secured Debts	8 464 260	8 096 366
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		19 725
Tangible Fixed Assets Cost Or Valuation	26 395 231	28 109 188
Tangible Fixed Assets Depreciation	202 956	217 014
Tangible Fixed Assets Depreciation Charged In Period		14 058
Tangible Fixed Assets Increase Decrease From Revaluations		1 694 232

Company staff

Betty C.

Role: Secretary

Latest update: 16 March 2024

Nicholas C.

Role: Director

Appointed: 02 March 2010

Latest update: 16 March 2024

Betty C.

Role: Director

Appointed: 31 December 1991

Latest update: 16 March 2024

People with significant control

The companies with significant control over this firm are: Christoforou Real Estate Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Loudoun Road, NW8 0DL, England and was registered as a PSC under the reg no 13593790.

Christoforou Real Estate Holdings Limited

Address: 55 Loudoun Road, London, England, NW8 0DL, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13593790

Notified on 23 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Betty C.

Notified on 6 April 2016

Ceased on 23 December 2021

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 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 May 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 June 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014

Docklock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Betty C.

Nicholas C.

Betty C.

Christopher C.

People with significant control

Christoforou Real Estate Holdings Limited

Betty C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Docklock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Betty C.

Nicholas C.

Betty C.

Christopher C.

People with significant control

Christoforou Real Estate Holdings Limited

Betty C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

Accountant/Auditor,
2014