Dockyard Developments Limited in Hereford, HR4 0LA

Description

Data updated on: 01-11-2023

Dockyard Developments Limited 's been in the United Kingdom for 12 years. Started with registration number 08258796 in 2012, the company have office at St Ethelbert House, Hereford HR4 0LA. This enterprise's principal business activity number is 68100, that means Buying and selling of own real estate. The company's latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Tue, 18th Oct 2022.

Regarding this specific limited company, just about all of director's responsibilities have so far been fulfilled by Gavin W. who was designated to this position in 2012 in October. Since October 2012 Mishail W., had performed the duties for the limited company till the resignation in November 2021.

Executives who have control over the firm are as follows: Mishail W. owns 1/2 or less of company shares. Gavin W. owns 1/2 or less 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	661 631	662 641	971 426

Balance Sheet
Cash Bank On Hand			48 019	26 408	28 810	29 613	38 060	28 669	1 720
Current Assets	19 731	10 036	50 510	31 733	30 858	2 635 840	2 639 548	30 359	4 538
Debtors	9 699		2 491	5 325	2 048	6 227	1 488	1 690	2 818
Net Assets Liabilities			971 427	1 022 694	1 020 145	1 030 430	1 046 186	1 229 257	1 235 676
Other Debtors						2 120	1 488
Property Plant Equipment			717	610	518	408	347	2 600 294	2 600 062
Total Inventories					2 600 000	2 600 000	2 600 000
Cash Bank In Hand	10 032	10 036	48 019
Net Assets Liabilities Including Pension Asset Liability	661 631	662 641	971 426
Tangible Fixed Assets	2 200 994	2 200 845	2 600 717

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	21 055	22 065	10 850
Shareholder Funds	661 631	662 641	971 426

Other Financial Data
Accrued Liabilities								5 118	4 184
Accumulated Depreciation Impairment Property Plant Equipment			442	550	642	752	813	866	1 098
Amounts Owed To Group Undertakings						7 743	7 743
Amounts Owed To Related Parties								7 743	17 443
Amount Specific Bank Loan								1 287 668	1 287 668
Average Number Employees During Period			2	2	2	2	2	2	1
Bank Borrowings								1 287 668	1 287 668
Bank Borrowings Overdrafts			1 287 668	1 287 668	1 287 668	1 287 668	1 287 668
Corporation Tax Payable					6 355	11 572	7 774
Corporation Tax Recoverable			719
Creditors			1 435 246	1 409 914	1 402 282	1 403 524	1 397 954	1 287 668	1 287 668
Fixed Assets	2 200 994	2 200 845	2 600 717	2 600 610	2 600 518
Increase From Depreciation Charge For Year Property Plant Equipment				108	92	110	61		232
Investment Property			2 600 000	2 600 000	2 600 000
Net Current Assets Liabilities	-2 904	2 081	46 098	27 965	17 974	2 611 175	2 617 431	-83 313	-76 706
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors			147 578	122 246	114 614	115 856	110 286	83 417	54 396
Par Value Share		1	1	1	2	2	2		1
Prepayments								1 690	2 818
Profit Loss				51 267	-2 549
Property Plant Equipment Gross Cost			1 160	1 160	1 160	1 160		2 601 160	2 601 160
Provisions For Liabilities Balance Sheet Subtotal			240 143	195 967	196 065	177 629	173 638	56	12
Taxation Social Security Payable								17 394	2 845
Total Assets Less Current Liabilities	2 198 090	2 202 926	2 646 815	2 628 575	2 618 492	2 611 583	2 617 778	2 516 981	2 523 356
Total Borrowings								1 287 668	1 287 668
Trade Creditors Trade Payables			850	850	850	850	850		2 376
Trade Debtors Trade Receivables			1 773	5 325	2 048	4 107
Creditors Due After One Year	1 376 117	1 379 973	1 435 246
Creditors Due Within One Year	22 635	7 955	4 412
Number Shares Allotted		2	2
Provisions For Liabilities Charges	160 342	160 312	240 143
Revaluation Reserve	640 574	640 574	960 574
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 201 160	2 201 160	2 601 160
Tangible Fixed Assets Depreciation	166	315	443
Tangible Fixed Assets Depreciation Charged In Period		149	128
Tangible Fixed Assets Increase Decrease From Revaluations			400 000

Company staff

Gavin W.

Role: Director

Appointed: 18 October 2012

Latest update: 22 February 2024

People with significant control

Mishail W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gavin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dockyard Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin W.

Mishail W.

People with significant control

Mishail W.

Gavin W.

Accounts Documents

Company filings

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