Dockwall Limited in Sheerness, ME12 1RW

Description

Data updated on: 01-11-2023

Dockwall came into being in 2013 as a company enlisted under no 08440769, located at ME12 1RW Sheerness at 61 High Street. This firm has been in business for 11 years and its current state is active. The company's declared SIC number is 56302 - Public houses and bars. The company's latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-12.

The company has a single director now supervising this company, specifically Aidan C. who's been executing the director's obligations for 11 years. For one year Desmond C., had performed assigned duties for the company until the resignation in March 2015. Additionally a different director, namely Desmond C. quit in November 2014.

Aidan C. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 816	-13 398	-31 345

Balance Sheet
Cash Bank In Hand	2 827	1 793	1 324
Cash Bank On Hand			1 324	1 416	389	964	1 804	8 221	25 736	15 330
Current Assets	4 123	3 547	2 769	6 904	2 889	2 950	3 561	8 921	28 232	19 315
Debtors				488
Net Assets Liabilities							-40 222	-45 292	-62 684	-75 305
Other Debtors				488
Stocks Inventory	1 296	1 754	1 445
Total Inventories			1 445	5 000	2 500	1 986	1 757	700	2 496	3 985
Property Plant Equipment								2 460	2 447
Net Assets Liabilities Including Pension Asset Liability	-8 914	-13 398

Capital & Reserves
Called Up Share Capital	2	100	100
Profit Loss Account Reserve	-8 916	-13 498	-31 445
Shareholder Funds	-8 816	-13 398	-31 345

Other Financial Data
Accrued Liabilities Deferred Income			1 200	1 200	1 140	2 314	2 348	2 304	2 332	1 296
Accumulated Depreciation Impairment Property Plant Equipment								820	1 612	2 230
Average Number Employees During Period				2	2	2	2	2	4	4
Bank Borrowings Overdrafts								2 367	3 207	3 278
Creditors			34 114	35 455	48 667	70 390	43 783	17 633	14 426	11 148
Creditors Due Within One Year	13 037	16 945	34 114
Increase From Depreciation Charge For Year Property Plant Equipment								820	792	618
Net Current Assets Liabilities	-8 914	-13 398	-31 345	-28 551	-45 778	-67 440	-40 222	-30 119	-50 705	-65 881
Number Shares Allotted	2	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors							799	2 747	4 167	4 186
Other Taxation Social Security Payable			9 660	7 695	9 647	11 817	10 692	15 727	22 860	20 756
Par Value Share	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost								3 280	4 059	4 358
Provisions For Liabilities Balance Sheet Subtotal										404
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment								3 280	779	299
Total Assets Less Current Liabilities	-8 914	-13 398	-31 345	-28 551	-45 778	-67 440	-40 222	-27 659	-48 258	-63 753
Trade Creditors Trade Payables			11 723	10 724	6 049
Accruals Deferred Income Within One Year	950	1 140
Other Creditors Due Within One Year	7 265	12 265
Taxation Social Security Due Within One Year	4 822	3 540

Company staff

Aidan C.

Role: Director

Appointed: 05 November 2014

Latest update: 31 March 2024

Desmond C.

Role: Director

Appointed: 31 December 2014

Resigned: 25 March 2015

Latest update: 31 March 2024

Desmond C.

Role: Secretary

Appointed: 12 March 2013

Resigned: 04 November 2014

Latest update: 31 March 2024

Desmond C.

Role: Director

Appointed: 12 March 2013

Resigned: 04 November 2014

Latest update: 31 March 2024

People with significant control

Aidan C.

Notified on 6 April 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	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 02 December 2014
Start Date For Period Covered By Report	2013-03-12
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	02 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dockwall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan C.

Desmond C.

Desmond C.

Desmond C.

People with significant control

Aidan C.

Accounts Documents

Company filings

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