Dockray Hall Property Company Limited in Bowness On Windermere, LA23 3ES

Description

Data updated on: 01-11-2023

Dockray Hall Property Company is a business situated at LA23 3ES Bowness On Windermere at Summerhill. This enterprise was formed in 1985 and is registered under the identification number 01880902. This enterprise has been on the British market for 39 years now and the current status is active. The enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Dockray Hall Property Company Ltd released its latest accounts for the financial period up to 2023-04-30. The business latest confirmation statement was filed on 2023-05-16.

There is a number of five directors running this limited company at the moment, specifically Louise A., Alison H., Karen R. and 2 others listed below who have been carrying out the directors tasks since March 2022. Furthermore, the managing director's duties are regularly supported by a secretary - Moira L..

Moira L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231 360	214 600	186 240	154 537	139 934

Balance Sheet
Cash Bank In Hand	83 608	130 350	111 112	104 482	119 074
Cash Bank On Hand					119 074	133 774	122 634	58 700	51 233	79 353	93 005	118 710
Current Assets	116 855	132 414	111 112	104 482	140 027	133 774	125 191	60 366	52 902	82 142	93 610	118 710
Debtors	33 247	2 064			20 953		2 557	1 666	1 669	2 789	605
Other Debtors					13 906		2 557	1 666	919	789	605
Property Plant Equipment					129 870	129 870	129 870	129 870	129 870	129 870	129 870	130 155
Tangible Fixed Assets	130 111	130 045	129 979	129 913	129 870

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	230 360	213 600	185 240	153 537	138 934
Shareholder Funds	231 360	214 600	186 240	154 537	139 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 388	9 388	9 388	9 388	9 388	9 388	9 388	9 000
Average Number Employees During Period						2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties					98 578	79 534	89 428	22 411
Creditors					129 963	95 619	112 095	36 918	12 755	21 137	18 755	19 565
Creditors Due Within One Year	15 606	47 859	54 851	79 858	129 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment												439
Disposals Property Plant Equipment												439
Increase From Depreciation Charge For Year Property Plant Equipment												51
Net Current Assets Liabilities	101 249	84 555	56 261	24 624	10 064	38 155	13 096	23 448	40 147	61 005	74 855	99 145
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					109 703	81 533	99 640	27 783	2 764	2 689	4 494	5 879
Other Taxation Social Security Payable					8 923	11 585	12 455	8 906	9 991	14 901	14 261	13 249
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					139 258	139 258	139 258	139 258	139 258	139 258	139 258	139 155
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	139 258	139 258	139 258	139 258
Tangible Fixed Assets Depreciation	9 147	9 213	9 279	9 345	9 388
Tangible Fixed Assets Depreciation Charged In Period		66	66	66	43
Total Additions Including From Business Combinations Property Plant Equipment												336
Total Assets Less Current Liabilities	231 360	214 600	186 240	154 537	139 934	168 025	142 966	153 318	170 017	190 875	204 725	229 300
Trade Creditors Trade Payables					11 337	2 501		229		3 547		437
Trade Debtors Trade Receivables					7 047				750	2 000

Company staff

Moira L.

Role: Secretary

Latest update: 9 March 2024

Louise A.

Role: Director

Appointed: 01 March 2022

Latest update: 9 March 2024

Alison H.

Role: Director

Appointed: 01 March 2022

Latest update: 9 March 2024

Karen R.

Role: Director

Appointed: 01 March 2022

Latest update: 9 March 2024

Julie E.

Role: Director

Appointed: 01 March 2022

Latest update: 9 March 2024

Moira L.

Role: Director

Appointed: 16 May 1991

Latest update: 9 March 2024

People with significant control

Moira L.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Charles L.

Notified on 1 January 2017

Ceased on 11 June 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 1 September 2016
Date Approval Accounts	1 September 2016

Dockray Hall Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira L.

Louise A.

Alison H.

Karen R.

Julie E.

Moira L.

Charles L.

People with significant control

Moira L.

Charles L.

Accounts Documents

Company filings

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