Dockyard First Street Limited in Macclesfield, SK11 6PL

Description

Data updated on: 01-11-2023

Located in The Vicarge 31 Great King Street, Macclesfield SK11 6PL Dockyard First Street Limited is classified as a Private Limited Company registered under the 09468106 registration number. The firm was created on 2015-03-03. The company's SIC and NACE codes are 56101 which stands for Licensed restaurants. Dockyard First Street Ltd reported its latest accounts for the period up to 2022-07-31. The latest annual confirmation statement was submitted on 2023-03-03.

At the moment, this specific limited company is guided by just one managing director: Steven P., who was designated to this position in March 2015. Since March 2015 Simon S., had been responsible for a variety of tasks within the following limited company up until the resignation in 2018.

Steven P. 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	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	-34 029

Balance Sheet
Cash Bank In Hand	119 867
Cash Bank On Hand	119 867	53 328	40 205
Current Assets	214 415	231 486	316 279
Debtors	94 548	159 658	253 238
Net Assets Liabilities	-28 243	-250 513	-198 800
Net Assets Liabilities Including Pension Asset Liability	-34 029
Other Debtors	55 766	1 043	561
Property Plant Equipment	64 915	485 118	408 015
Tangible Fixed Assets	64 915
Total Inventories		18 500	22 836

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-34 030
Shareholder Funds	-34 029

Other Financial Data
Accrued Liabilities Deferred Income	90 600	203 942	186 568
Accumulated Depreciation Impairment Property Plant Equipment		86 632	174 540
Additional Provisions Increase From New Provisions Recognised		8 020	8 787
Amounts Owed By Group Undertakings	14 407	115 748	181 803
Amounts Owed To Group Undertakings		14 581	701
Average Number Employees During Period		22	22
Creditors	41 387	200 814	273 197
Creditors Due After One Year	41 387
Creditors Due Within One Year	266 187
Deferred Tax Asset Debtors	5 786
Disposals Property Plant Equipment		64 915
Increase From Depreciation Charge For Year Property Plant Equipment		86 632	87 908
Merchandise		18 500	22 836
Net Current Assets Liabilities	-51 771	-532 583	-322 597
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1
Other Creditors		119	1 272
Other Remaining Borrowings	41 387	200 814	273 197
Other Taxation Social Security Payable		6 507	4 138
Par Value Share	1	1	1
Prepayments Accrued Income		26 568	56 877
Property Plant Equipment Gross Cost	64 915	571 750	582 555
Provisions	-5 786	2 234	11 021
Provisions For Liabilities Balance Sheet Subtotal		2 234	11 021
Recoverable Value-added Tax	18 589	6 172
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	64 915
Tangible Fixed Assets Cost Or Valuation	64 915
Total Additions Including From Business Combinations Property Plant Equipment		571 750	10 805
Total Assets Less Current Liabilities	7 358	-47 465	85 418
Trade Creditors Trade Payables	92 812	112 355	174 832

Company staff

Steven P.

Role: Director

Appointed: 03 March 2015

Latest update: 16 March 2024

People with significant control

Steven P.

Notified on 3 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	03 March 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Dockyard First Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Simon S.

People with significant control

Steven P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Dockyard First Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Simon S.

People with significant control

Steven P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016