Dockmight Limited in Milton Keynes, MK12 5NW

Description

Data updated on: 01-11-2023

Dockmight Limited with Companies House Reg No. 03414078 has been in this business field for 27 years. This particular Private Limited Company can be contacted at 3 Warren Yard Warren Park, Wolverton Mill, Milton Keynes and company's zip code is MK12 5NW. This enterprise's SIC and NACE codes are 56302 which stands for Public houses and bars. Its latest financial reports cover the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-08-04.

At the moment, we can name only one director in the company: Gerard O. (since October 23, 1997). Since December 2002 Donagh W., had been performing the duties for the following firm until the resignation on May 3, 2004. What is more a different director, including William R. resigned in September 1998.

Gerard O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	874 699	907 283	929 501

Balance Sheet
Cash Bank On Hand			12 124	13 950	19 915	22 287	74 198	22 111	24 941
Current Assets	32 000	22 602	20 817	62 266	64 632	83 771	87 631	33 355	33 028
Debtors	15 278	4 400	4 333	45 204	40 965	54 984	6 933	4 744	1 587
Net Assets Liabilities			929 501	1 067 125	1 054 611	1 045 506	1 024 206	1 033 757	1 009 043
Other Debtors			3 283	45 204	40 965	53 784	5 752	4 744	1 587
Property Plant Equipment			1 179 456	1 157 918	1 171 984	1 139 987	1 145 641	1 111 855	1 079 381
Total Inventories			4 390	3 112	3 752	6 500	6 500	6 500
Cash Bank In Hand	12 491	16 796	12 094
Stocks Inventory	4 231	1 406	4 390
Tangible Fixed Assets	875 280	1 163 309	1 470 263

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	306 296	338 880	361 098
Shareholder Funds	874 699	907 283	929 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			78 521	111 945	149 214	188 867	227 171	264 684	300 042
Average Number Employees During Period					36	19	17	14	13
Bank Borrowings Overdrafts							50 000	26 833	15 135
Corporation Tax Payable			585	3			9 181	16 365	3 205
Creditors			561 609	575 996	602 848	351 637	388 470	322 922	268 214
Fixed Assets			1 470 263	1 607 918	1 621 984	1 589 987	1 595 641	1 561 855	1 529 381
Increase From Depreciation Charge For Year Property Plant Equipment				33 424	37 269	39 653	38 304	37 513	35 358
Investment Property			290 807	450 000	450 000	450 000	450 000	450 000	450 000
Investment Property Fair Value Model					450 000	450 000	450 000	450 000
Net Current Assets Liabilities	-581	-256 026	-540 762	-513 730	-538 216	-163 687	-171 318	-195 228	-243 658
Number Shares Issued Fully Paid				2	5
Other Creditors			531 058	544 322	577 046	351 637	338 470	296 089	253 079
Other Taxation Social Security Payable			5 311	14 236	10 930	9 012	11 755	13 017	16 440
Par Value Share		1	1	1	10
Property Plant Equipment Gross Cost			1 257 976	1 269 863	1 321 198	1 328 854	1 372 812	1 376 539	1 379 423
Provisions For Liabilities Balance Sheet Subtotal				27 063	29 157	29 157	11 647	9 948	8 466
Taxation Including Deferred Taxation Balance Sheet Subtotal					29 157	29 157	11 647	9 948	8 466
Total Additions Including From Business Combinations Property Plant Equipment				11 887	51 335	7 656	43 958	3 727	2 884
Total Assets Less Current Liabilities	874 699	907 283	929 501	1 094 188	1 083 768	1 426 300	1 424 323	1 366 627	1 285 723
Trade Creditors Trade Payables			24 655	17 435	14 872	15 400	21 752	16 550	22 332
Trade Debtors Trade Receivables			1 050			1 200	1 181
Creditors Due Within One Year	32 581	278 628	561 579
Number Shares Allotted		2	2
Revaluation Reserve	568 401	568 401	568 401
Share Capital Allotted Called Up Paid	2	2	2