Four New Docks Limited in London, N13 5RY

Description

Data updated on: 01-11-2023

Four New Docks began its business in 2008 as a Private Limited Company registered with number: 06508849. This particular firm has been active for sixteen years and the present status is active. The company's office is registered in London at 590 Green Lanes. You could also locate the company using the post code, N13 5RY. This firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to 2023-02-28 and the most current annual confirmation statement was submitted on 2023-05-04.

Our data describing the enterprise's members shows us the existence of five directors: Jane M., Michael D., Matthew D. and 2 other members of the Management Board who might be found within the Company Staff section of this page who became a part of the team on 2019/02/20, 2008/02/19. Furthermore, the managing director's tasks are often aided with by a secretary - Patrick D., who was chosen by the firm in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	235 463	360 873	506 277	674 883	855 989

Balance Sheet
Cash Bank On Hand					99 291	96 783	91 731	44 680	108 107	154 368	190 072	1 139 209
Current Assets	11 555	106 974	37 286	93 528	141 880	138 062	132 551	91 558	165 148	224 308	318 638	1 229 019
Debtors		18 204	9 456	30 524	42 589	41 279	40 820	46 878	57 041	69 940	128 566	89 810
Net Assets Liabilities					855 989	2 504 692	2 643 144	2 785 588	2 946 596	3 049 721	3 216 394	3 360 725
Other Debtors					41 112	40 820	40 820	46 878	57 041	66 733	125 412	86 624
Property Plant Equipment					772	618	494	395	316	1 161	929	1 762
Cash Bank In Hand	11 555	88 770	27 830	63 004	99 291
Net Assets Liabilities Including Pension Asset Liability			506 277	674 883	855 989
Tangible Fixed Assets	809 062	1 730 004	1 814 685	1 814 444	1 739 251

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	235 363	360 773	506 177	674 783	855 889
Shareholder Funds	235 463	360 873	506 277	674 883	855 989

Other Financial Data
Accrued Liabilities					5 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment					1 299	1 453	1 577	1 676	1 755	2 045	2 277	2 717
Additions Other Than Through Business Combinations Investment Property Fair Value Model						300 233
Additions Other Than Through Business Combinations Property Plant Equipment										1 135		1 273
Average Number Employees During Period								1	5	5	5
Bank Borrowings					201 808	184 872	166 363	167 079	148 647	180 107	154 947	962 267
Creditors					201 808	184 872	166 363	167 079	148 647	180 107	154 947	962 267
Dividend Per Share Interim						250	250	100	100	100	100	100
Fixed Assets			1 814 685	1 814 444	1 739 251	3 800 618	3 800 494	3 800 395	3 800 316	3 801 161	3 800 929	3 801 762
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						1 761 288
Increase From Depreciation Charge For Year Property Plant Equipment						154	124	99	79	290	232	440
Investment Property					1 738 479	3 800 000	3 800 000	3 800 000	3 800 000	3 800 000	3 800 000	3 800 000
Investment Property Fair Value Model					1 738 479	3 800 000	3 800 000	3 800 000	3 800 000	3 800 000	3 800 000	3 800 000
Net Current Assets Liabilities	573 599	1 120 931	-140 464	-118 122	-64 355	-853 906	-733 839	-590 580	-447 925	-314 185	-172 440	778 378
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					751 508	927 388	803 121	639 182	562 403	502 885	447 080	409 129
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					442	459				3 207	3 154	3 186
Property Plant Equipment Gross Cost					2 071	2 071	2 071	2 071	2 071	3 206	3 206	4 479
Provisions For Liabilities Balance Sheet Subtotal						257 148	257 148	257 148	257 148	257 148	257 148	257 148
Taxation Social Security Payable						3 836	3 823	4 589	8 038	6 503		1 302
Total Assets Less Current Liabilities	235 463	609 073	1 674 221	1 696 322	1 674 896	2 946 712	3 066 655	3 209 815	3 352 391	3 486 976	3 628 489	4 580 140
Total Borrowings					201 808	184 872	166 363	167 079	148 647	180 107	154 947	962 267
Trade Creditors Trade Payables					6 646	241		85
Trade Debtors Trade Receivables					1 035
Creditors Due After One Year		248 200	233 546	1 021 439	818 907
Creditors Due Within One Year	585 154	1 227 905	1 112 148	211 650	206 235
Instalment Debts Due After5 Years			233 546	210 596	201 808
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted			100	100	100

Company staff

Jane M.

Role: Director

Appointed: 20 February 2019

Latest update: 30 March 2024

Michael D.

Role: Director

Appointed: 20 February 2019

Latest update: 30 March 2024

Matthew D.

Role: Director

Appointed: 20 February 2019

Latest update: 30 March 2024

Patrick D.

Role: Secretary

Appointed: 19 February 2008

Latest update: 30 March 2024

Neil D.

Role: Director

Appointed: 19 February 2008

Latest update: 30 March 2024

Patrick D.

Role: Director

Appointed: 19 February 2008

Latest update: 30 March 2024

People with significant control

Patrick D.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Jane M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael D.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew D.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil D.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 November 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 27 November 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014

Four New Docks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Michael D.

Matthew D.

Patrick D.

Neil D.

Patrick D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Patrick D.

Jane M.

Michael D.

Matthew D.

Neil D.

Accounts Documents

Company filings

Filing category

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