Dockright Regeneration Limited in Cinderford, GL14 2PH

Description

Data updated on: 01-11-2023

This particular firm is based in Cinderford under the ID 06497524. The firm was set up in the year 2008. The main office of the company is located at Unit 8 Forest Vale Road Forest Vale Industrial Estate. The area code is GL14 2PH. The firm's classified under the NACE and SIC code 32990, that means Other manufacturing n.e.c.. Dockright Regeneration Ltd released its latest accounts for the financial period up to 2022-12-31. The most recent annual confirmation statement was filed on 2023-02-08.

Having two recruitment advert since 12th September 2017, the company has been quite active on the employment market. On 12th September 2017, it started recruiting new employees for a full time Fabricator/Welder position in Cinderford, and on 12th September 2017, for the vacant position of a full time Office Assistant in Cinderford.

The directors currently appointed by this limited company are: Brian J. appointed in 2023 in October and Matthew H. appointed one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	145 029	267 510	284 480	342 159	388 680

Balance Sheet
Cash Bank In Hand			5 859	20 527	49 088
Cash Bank On Hand					49 088	4 094	43 565	142 631	225 886	413 106	70 542	253 033
Current Assets	307 850	532 209	498 620	489 929	486 686	591 427	801 749	832 942	900 724	876 479	887 801	1 028 462
Debtors	278 650	501 959	433 309	439 402	403 898	552 358	722 184	655 311	637 338	411 693	701 259	649 894
Net Assets Liabilities					388 680	463 881	558 328	658 651	769 586	780 484	802 516	844 990
Net Assets Liabilities Including Pension Asset Liability	145 029	267 510	284 480	342 159	388 680
Other Debtors					17 593	11 296
Property Plant Equipment					101 687	111 836	120 666	97 065	106 796	126 678	195 244	355 668
Stocks Inventory	29 200	30 250	59 452	30 000	33 700
Tangible Fixed Assets	64 154	79 373	110 349	119 398	101 687
Total Inventories					33 700	34 975	36 000	35 000	37 500	51 680	116 000	125 535

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	144 929	267 410	284 380	342 059	388 580
Shareholder Funds	145 029	267 510	284 480	342 159	388 680

Other Financial Data
Accrued Liabilities						24 376	27 397	3 970	3 970	3 723	4 489	9 483
Accumulated Amortisation Impairment Intangible Assets					22 783	22 783	22 783	22 783	22 783	22 783	22 783
Accumulated Depreciation Impairment Property Plant Equipment					114 519	133 958	159 917	176 158	185 319	210 383	231 664	275 950
Additional Provisions Increase From New Provisions Recognised						2 030						17 379
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-4 691	-3 837	2 148	4 036	13 271
Average Number Employees During Period						21	21	21	19	19	22	22
Corporation Tax Payable						16 771	25 934	28 859	24 343
Creditors					30 550	12 838	21 583	10 509	4 206	50 000	47 500	37 500
Creditors Due After One Year	16 869	18 426	43 303	50 762	30 550
Creditors Due Within One Year	197 275	309 771	259 694	192 526	148 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 475	14 969		24 872	15 790
Disposals Property Plant Equipment								10 310	17 500		30 236	31 250
Finance Lease Liabilities Present Value Total					30 550	12 838	21 583	10 509	4 206
Fixed Assets	64 154	79 373	110 349	119 398	101 687	111 836	120 666	97 065	106 796	126 678	195 244	355 668
Increase From Depreciation Charge For Year Property Plant Equipment						19 439	25 959	24 716	24 130	25 064	46 153	60 076
Intangible Assets Gross Cost					22 783	22 783	22 783	22 783	22 783	22 783	22 783
Intangible Fixed Assets Aggregate Amortisation Impairment		22 783	22 783	22 783
Intangible Fixed Assets Cost Or Valuation		22 783	22 783	22 783
Merchandise						34 975	36 000	35 000	37 500	51 680	116 000	125 535
Net Current Assets Liabilities	110 575	222 438	238 926	297 403	337 880	387 250	476 921	585 934	682 983	723 829	688 066	577 495
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					5 055	24 376
Other Taxation Social Security Payable					50 360	61 599	23 435	22 658	19 519	20 038	25 287	20 006
Par Value Share			1	1	1		1	1	1	1	1	1
Prepayments						11 296	13 380	25 775	7 690	5 605	16 830	100
Profit Loss							94 447	100 323	110 935	10 898	22 032	142 474
Property Plant Equipment Gross Cost					216 206	245 794	280 583	273 223	292 115	337 061	426 908	631 618
Provisions					20 337	22 367	17 676	13 839	15 987	20 023	33 294	50 673
Provisions For Liabilities Balance Sheet Subtotal					20 337	22 367	17 676	13 839	15 987	20 023	33 294	50 673
Provisions For Liabilities Charges	12 831	15 875	21 492	23 880	20 337
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		31 439	53 665	31 908	6 435
Tangible Fixed Assets Cost Or Valuation	92 759	124 198	177 863	209 771	216 206
Tangible Fixed Assets Depreciation	28 605	44 825	67 514	90 373	114 519
Tangible Fixed Assets Depreciation Charged In Period		16 220	22 689	22 859	24 146
Total Additions Including From Business Combinations Property Plant Equipment						29 588	34 789	2 950	36 392	44 946	120 083	235 960
Total Assets Less Current Liabilities	174 729	301 811	349 275	416 801	439 567	499 086	597 587	682 999	789 779	850 507	883 310	933 163
Trade Creditors Trade Payables					93 391	118 202	213 465	145 839	136 193	115 966	119 967	293 256
Trade Debtors Trade Receivables					386 305	541 062	708 804	629 536	629 648	404 608	638 908	649 794
Amounts Owed To Group Undertakings												66 190
Bank Borrowings Overdrafts										50 000	47 500	37 500
Corporation Tax Recoverable										1 480	45 521
Dividends Paid												100 000