New Docklands Steam Club 2003 Limited in London, E16 4SA

Description

Data updated on: 01-11-2023

New Docklands Steam Club 2003 Limited 's been in this business for at least twenty one years. Registered with number 04902278 in 2003, the firm have office at 30a Stephenson Street, London E16 4SA. This enterprise's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. Its most recent annual accounts were submitted for the period up to Monday 28th February 2022 and the latest confirmation statement was released on Sunday 17th September 2023.

The limited company owes its accomplishments and constant growth to a group of two directors, who are Martin W. and Jeffrey S., who have been overseeing it since April 2022.

Jeffrey S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 446	31 575	-22 916	-36 596	-34 717	-88 180

Balance Sheet
Cash Bank On Hand										63 836	163 929
Current Assets	30 899	33 143	51 819	60 953	72 714	223 317	242 632	135 366	110 455	397 868	174 009
Debtors	4 043	5 462	25 499	23 475						355 289	10 080
Net Assets Liabilities						-88 180	-73 522	-74 987	-90 539	-97 505	123 866
Other Debtors										334 032	9 816
Property Plant Equipment										28 897	21 673
Cash Bank In Hand	26 856	27 681	26 320	37 478
Net Assets Liabilities Including Pension Asset Liability	30 446	31 575	-22 916	-36 596	-34 717	-88 180
Stocks Inventory		5 462	25 499
Tangible Fixed Assets	3 538		49 049	51 309	47 879	43 577

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 521	2 650	-51 841	-65 521
Shareholder Funds	30 446	31 575	-22 916	-36 596	-34 717	-88 180

Other Financial Data
Accrued Liabilities Deferred Income										120 402	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal									100 879	120 402
Accumulated Depreciation Impairment Property Plant Equipment										1 591	8 815
Average Number Employees During Period									1	1	1
Bank Borrowings Overdrafts			35 409								46 857
Corporation Tax Payable											300
Creditors						62 930	38 601	5 152	37 902	17 810	46 857
Fixed Assets	3 538		49 049	51 309	47 879	43 577	51 581	36 395	30 488	28 897
Further Item Creditors Component Total Creditors										407 315
Increase From Depreciation Charge For Year Property Plant Equipment											7 224
Net Current Assets Liabilities	26 908	31 575	11 015	57 420	66 534	160 387	204 031	127 414	92 719	280 913	149 050
Other Creditors										17 810	11 442
Prepayments Accrued Income										21 257	264
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									20 166	21 257
Property Plant Equipment Gross Cost										30 488
Total Assets Less Current Liabilities	30 446	31 575	60 064	108 729	114 413	203 964	255 612	166 609	123 207	309 810	170 723
Trade Creditors Trade Payables											7 074
Creditors Due After One Year			82 980	145 325	149 130	292 144
Creditors Due Within One Year	3 991	1 568	40 804	3 533	6 180	62 930
Number Shares Allotted	1	1	1	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			2 847
Other Creditors After One Year			80 133
Par Value Share	100	100	1	1
Profit Loss For Period	3 545	1 129
Revaluation Reserve	28 825	28 825	28 825	28 825
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			54 829	9 034
Tangible Fixed Assets Cost Or Valuation	35 391	35 391	54 829	63 863
Tangible Fixed Assets Depreciation	31 853	35 391	5 780	12 554
Tangible Fixed Assets Depreciation Charged In Period		3 538	5 780	6 774
Taxation Social Security Due Within One Year			1 651
Trade Creditors Within One Year		1 568	3 744

Company staff

Martin W.

Role: Director

Appointed: 25 April 2022

Latest update: 8 April 2024

Jeffrey S.

Role: Director

Appointed: 28 November 2021

Latest update: 8 April 2024

Cfl Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 September 2003

Address: Whitchurch Road, Cardiff, CF14 3LX, United Kingdom

Latest update: 8 April 2024

People with significant control

Jeffrey S.

Notified on 28 November 2021

Nature of control:

substantial control or influence

Frederick G.

Notified on 17 September 2016

Ceased on 30 October 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 14 August 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	14 August 2012
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 13 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 October 2015
Annual Accounts 08 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	08 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

New Docklands Steam Club 2003 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Jeffrey S.

Cfl Secretaries Limited

Frederick G.

People with significant control

Jeffrey S.

Frederick G.

Accounts Documents

Company filings

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