Dockyard (riverside) Limited in Macclesfield, SK11 6PL

Description

Data updated on: 01-11-2023

This company is located in Macclesfield under the ID 09134615. This company was established in 2014. The office of the firm is located at The Vicarage 31 Great King Street . The post code for this location is SK11 6PL. The firm known today as Dockyard (riverside) Limited was known as Dockyard Spinningfields until 2014-08-22 then the name was changed. This firm's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. Dockyard (riverside) Ltd reported its latest accounts for the financial period up to Sunday 31st July 2022. Its latest annual confirmation statement was submitted on Monday 31st July 2023.

When it comes to the company, all of director's duties have so far been carried out by Steven P. who was assigned this position in 2014 in July. Since 2014-07-17 Simon S., had been supervising this specific company till the resignation in March 2018.

Steven P. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Dockyard (riverside) Limited 2014-08-22
Dockyard Spinningfields Limited 2014-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	-44 344	-94 275

Balance Sheet
Cash Bank In Hand	57 304	31 847
Cash Bank On Hand		31 847	17 540	18 804
Current Assets	135 659	105 255	120 474	116 773
Debtors	61 050	56 234	85 370	72 979
Net Assets Liabilities		-78 552	-166 389	-240 418
Net Assets Liabilities Including Pension Asset Liability	-44 344	-94 275
Property Plant Equipment		317 848	281 856	249 907
Stocks Inventory	17 305	17 174
Tangible Fixed Assets	365 991	317 848
Total Inventories		17 174	17 564	24 990

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-44 345	-94 276
Shareholder Funds	-44 344	-94 275

Other Financial Data
Accrued Liabilities Deferred Income		20 512	19 364	20 192
Accumulated Depreciation Impairment Property Plant Equipment		55 533	97 846	140 943
Additional Provisions Increase From New Provisions Recognised			-7 000	-6 827
Amounts Owed By Group Undertakings			14 581	701
Amounts Owed To Group Undertakings		10 884	122 048	103 929
Average Number Employees During Period		25	21	24
Bank Borrowings Overdrafts		3 300	16 575	17 671
Creditors		78 267	67 100	48 602
Creditors Due After One Year	91 670	78 267
Creditors Due Within One Year	454 324	423 388
Deferred Tax Asset Debtors		15 723	22 723	29 550
Increase From Depreciation Charge For Year Property Plant Equipment			42 313	43 097
Merchandise		17 174	17 564	24 990
Net Current Assets Liabilities	-318 665	-333 856	-381 145	-441 723
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1
Other Creditors			208	571
Other Remaining Borrowings			1 923	710
Other Taxation Social Security Payable		16 607	10 444	2 950
Par Value Share	1	1	1	1
Prepayments Accrued Income		25 758	34 622	37 544
Profit Loss			-87 837	-74 029
Property Plant Equipment Gross Cost		373 381	379 702	390 850
Provisions		-15 723	-22 723	-29 550
Secured Debts	100 000	100 000
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	380 312	9 974
Tangible Fixed Assets Cost Or Valuation	380 312	373 381
Tangible Fixed Assets Depreciation	14 321	55 533
Tangible Fixed Assets Depreciation Charged In Period	14 321	41 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		288
Tangible Fixed Assets Disposals		16 905
Total Additions Including From Business Combinations Property Plant Equipment			6 321	11 148
Total Assets Less Current Liabilities	47 326	-285	-99 289	-191 816
Trade Creditors Trade Payables		279 332	193 321	117 776
Trade Debtors Trade Receivables		14 753	13 444

Company staff

Steven P.

Role: Director

Appointed: 17 July 2014

Latest update: 25 January 2024

People with significant control

Steven P.

Notified on 17 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	17 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
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 (riverside) 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,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Dockyard (riverside) 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, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016