Fleetwood Dockers Limited in Sale, M33 6WT

Description

Data updated on: 01-11-2023

The Fleetwood Dockers Limited firm has been in this business for 14 years, having started in 2010. Started with Companies House Reg No. 07156374, Fleetwood Dockers is categorised as a Private Limited Company located in Charter Buildings, Sale M33 6WT. The enterprise's declared SIC number is 56302 and has the NACE code: Public houses and bars. The most recent accounts describe the period up to 31st March 2023 and the most current confirmation statement was released on 12th February 2023.

Brian S. is the following enterprise's individual managing director, who was selected to lead the company on 2010-02-12.

Brian S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	8 780	13 588	184	39 983	56 839

Balance Sheet
Cash Bank In Hand	30 245	60 802	87 699	86 065	111 009
Cash Bank On Hand					111 009	126 712	30 172	50 126
Current Assets	44 245	76 629	92 836	90 065	115 009	141 963	140 326	81 500
Debtors	5 000	6 827	1 137			251	93 204	16 124
Other Debtors								15 798
Property Plant Equipment					14 244	20 341	19 552	114 305
Stocks Inventory	9 000	9 000	4 000	4 000	4 000
Tangible Fixed Assets	46 717	41 661	16 886	16 757	14 244
Total Inventories					4 000	15 000	16 950	15 250
Net Assets Liabilities Including Pension Asset Liability	8 780	13 588

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 778	13 586	182	39 981	56 837
Shareholder Funds	8 780	13 588	184	39 983	56 839

Other Financial Data
Advances Credits Directors
Amount Specific Advance Or Credit Directors							90 000
Amount Specific Advance Or Credit Made In Period Directors							90 000
Accrued Liabilities					1 482
Accumulated Depreciation Impairment Property Plant Equipment					19 399	23 165	26 859	30 797
Average Number Employees During Period						7	13	8
Corporation Tax Payable					12 092	7 214	10 202	11 096
Creditors					72 414	75 511	48 081	78 886
Creditors Due Within One Year	82 182	104 702	109 538	66 839	72 414
Increase From Depreciation Charge For Year Property Plant Equipment						3 766	3 694	3 938
Net Current Assets Liabilities	-37 937	-28 073	-16 702	23 226	42 595	66 452	92 245	2 614
Number Shares Allotted					2
Other Creditors							20 000
Other Remaining Borrowings								56 820
Other Taxation Social Security Payable						1	107	22
Par Value Share					1
Prepayments Accrued Income						251	3 279	326
Property Plant Equipment Gross Cost					33 643	43 506	46 411	145 102
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	59 163	61 459		33 643
Tangible Fixed Assets Depreciation	12 446	19 798		16 886	19 399
Tangible Fixed Assets Depreciation Charged In Period		7 352			2 513
Total Additions Including From Business Combinations Property Plant Equipment						9 863	2 905	98 691
Total Assets Less Current Liabilities	8 780	13 588	184	39 983	56 839	86 793	111 797	116 919
Trade Creditors Trade Payables					306	5 506	13 721	7 728
Fixed Assets	46 717	41 661
Tangible Fixed Assets Additions		2 296

Company staff

Brian S.

Role: Director

Appointed: 12 February 2010

Latest update: 22 March 2024

People with significant control

Brian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 June 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 2015-10-07
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2015-10-07
Annual Accounts 6th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6th September 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Fleetwood Dockers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

People with significant control

Brian S.

Accounts Documents

Company filings

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