N.j. Docksey Limited in Leek, ST13 7DR

Description

Data updated on: 01-11-2023

N.j. Docksey began its operations in 2000 as a Private Limited Company under the following Company Registration No.: 04104838. The business has been prospering for twenty four years and it's currently active. The company's headquarters is situated in Leek at Leekbrook Depot Cheadle Road. Anyone can also locate this business utilizing its postal code, ST13 7DR. The enterprise's Standard Industrial Classification Code is 49410 meaning Freight transport by road. 30th June 2022 is the last time when the company accounts were filed.

N J Docksey Ltd is a medium-sized transport company with the licence number OC1145033. The firm has one transport operating centre in the country. In their subsidiary in Buxton on Dove Holes Quarry, 20 trailers are available.

Due to the company's growth, it was unavoidable to choose additional directors: Christopher D., Linda D. and Nigel D. who have been working as a team for 3 years for the benefit of the company. In order to help the directors in their tasks, this particular company has been using the skills of Linda D. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	475 510	535 822	584 126	676 839	840 883	1 070 813

Balance Sheet
Cash Bank On Hand						84 904	17 962	55 842	73 124	257 269	21 540	77 513	127 236
Current Assets	580 190	547 301	676 771	761 520	742 637	878 968	1 148 513	1 449 190	1 349 281	2 082 405	1 865 322	2 111 898	2 407 578
Debtors	523 591	527 759	633 996	720 411	692 008	767 801	1 099 851	1 246 573	1 164 851	1 698 890	1 700 768	1 814 689	2 057 827
Net Assets Liabilities						1 053 788	1 163 133	1 707 235	1 895 978	2 144 470	2 199 756	2 622 203	2 829 091
Other Debtors						120 603	163 221		227 942	247 476	24 000	24 000	24 000
Property Plant Equipment						1 650 891	2 485 193	2 592 463	3 517 943	3 517 755	4 123 049	4 874 367
Total Inventories						26 264	30 700	146 775	111 306	126 246	143 014	219 696	222 515
Cash Bank In Hand	40 362	842	9 023	9	13 435	84 903
Intangible Fixed Assets	27 500	25 000	22 500	20 000	17 500	15 000
Net Assets Liabilities Including Pension Asset Liability	475 510	535 822	584 126	676 839	840 883	1 070 813
Stocks Inventory	16 237	18 700	33 752	41 100	37 194	26 264
Tangible Fixed Assets	786 902	828 167	902 000	1 115 070	1 419 870	1 650 890

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	475 508	535 820	584 124	676 837	840 881	1 070 811
Shareholder Funds	475 510	535 822	584 126	676 839	840 883	1 070 813

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						42 500	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						1 552 678	1 891 321	2 130 176	2 169 056	2 667 877	3 233 363	3 485 853	33 393
Additions Other Than Through Business Combinations Property Plant Equipment							1 228 282
Average Number Employees During Period						45	49		49	49	54	59	64
Bank Borrowings Overdrafts										594 167	274 167	204 220	70 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							2 061 820	1 773 492	2 838 800	2 999 157
Corporation Tax Payable										19 271
Corporation Tax Recoverable									29 070		19 271
Creditors						418 137	802 624	622 516	1 019 079	1 476 744	1 272 298	1 545 754	2 434 919
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-32 781					462 208	4 800
Disposals Property Plant Equipment							-55 336					462 229	18 000
Finance Lease Liabilities Present Value Total						418 137	802 624			882 577	807 896	913 800	1 071 783
Fixed Assets	814 402	853 167	924 500	1 135 070	1 437 370	1 665 890	2 485 193	2 592 463	3 517 943	3 517 755	4 123 049	4 874 367	5 114 488
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment										-1 318
Increase From Amortisation Charge For Year Intangible Assets							7 500
Increase From Depreciation Charge For Year Property Plant Equipment							371 424	379 858	447 807	509 043	565 486	714 698	2 586
Intangible Assets						7 500
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-40 854	-89 355	-56 278	-32 920	-2 101	36 383	-275 930	-5 789	-254 795	508 619	-118 847	-137 422	-27 341
Number Shares Issued Fully Paid								2				2	2
Other Creditors						230 260	313 287		1 019 079	326 302	464 883	3 648	438
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								141 003	408 927	12 503
Other Disposals Property Plant Equipment								175 250	531 748	27 164
Other Inventories						26 264	30 700
Other Remaining Borrowings							271 228
Other Taxation Social Security Payable									55 719	262 339	33 673	57 845	67 902
Par Value Share		1		1	1	1		1				1	1
Property Plant Equipment Gross Cost						3 203 568	4 376 514	4 722 639	5 686 999	6 185 632	7 356 412	8 360 220	129 258
Provisions For Liabilities Balance Sheet Subtotal						213 323	243 506	256 923	348 091	405 160	532 148	568 988	883 989
Taxation Social Security Payable						82 174	80 660
Total Additions Including From Business Combinations Property Plant Equipment								521 375	1 496 108	527 116	1 170 780	1 466 037	1 084 290
Total Assets Less Current Liabilities	773 548	763 812	868 222	1 102 150	1 435 269	1 702 273	2 209 263	2 586 674	3 263 148	4 026 374	4 004 202	4 736 945	5 087 147
Total Borrowings						418 137	802 624			2 180 447	2 323 116	2 657 250	2 453 473
Trade Creditors Trade Payables						179 618	234 537		286 198	281 442	391 851	553 259	611 623
Trade Debtors Trade Receivables						647 197	936 630		907 839	829 577	1 242 212	1 482 348	1 795 043
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment										-13
Audit Fees Expenses													12 500
Director Remuneration											19 700	32 107	33 157
Dividend Recommended By Directors												114 000	263 700
Accrued Liabilities											84 823	85 650	94 369
Additional Provisions Increase From New Provisions Recognised												36 840	315 001
Administrative Expenses											289 249	196 981	257 064
Amounts Owed By Group Undertakings										621 837	229 576	109 878
Amounts Owed To Group Undertakings													148 322
Applicable Tax Rate											19	19	25
Bank Borrowings										600 000	70 000	70 000	204 275
Capital Commitments												756 026	900 344
Comprehensive Income Expense											457 286	536 447	470 588
Cost Sales											5 076 288	6 228 800	7 423 208
Deferred Tax Liabilities											-24 846	-172 904	1 079 336
Depreciation Expense Property Plant Equipment											276 742	282 421	393 033
Dividends Paid											402 000	114 000	263 700
Dividends Paid On Shares Interim											402 000	114 000	263 700
Further Item Interest Expense Component Total Interest Expense												-121
Further Operating Expense Item Component Total Operating Expenses											-17 412	-6 988
Gain Loss On Disposals Property Plant Equipment												27 979	39 505
Gross Profit Loss											889 695	829 177	1 118 646
Increase Decrease In Property Plant Equipment											1 110 860	1 386 499	1 042 393
Interest Expense On Bank Loans Similar Borrowings											10 843	10 063	14 125
Interest Expense On Bank Overdrafts											436	2 906	8 220
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts											59 318	68 636	77 184
Interest Payable Similar Charges Finance Costs											70 597	81 484	99 529
Merchandise											143 014	219 696	222 515
Operating Profit Loss											635 491	654 206	884 949
Other Deferred Tax Expense Credit											126 988	36 840	315 001
Other Interest Receivable Similar Income Finance Income											109	565	169
Other Operating Income Format1											35 045	22 010	23 367
Pension Other Post-employment Benefit Costs Other Pension Costs											33 955	49 659	55 612
Prepayments											185 709	198 463	238 784
Profit Loss											457 286	536 447	470 588
Profit Loss On Ordinary Activities Before Tax											565 003	573 287	785 589
Provisions											532 148	568 988	883 989
Social Security Costs											163 157	214 555	261 256
Staff Costs Employee Benefits Expense											1 951 012	2 367 493	2 809 269
Tax Expense Credit Applicable Tax Rate											107 351	108 925	196 397
Tax Increase Decrease From Effect Capital Allowances Depreciation											114		-69 250
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											453	1 665	134
Tax Tax Credit On Profit Or Loss On Ordinary Activities											107 717	36 840	315 001
Total Operating Lease Payments											4 260	11 080	5 433
Turnover Revenue											5 965 983	7 057 977	8 541 854
Wages Salaries											1 753 900	2 103 279	2 492 401
Current Tax For Period											-19 271
Creditors Due After One Year	229 168	155 332	196 122	304 902	406 822	418 137
Creditors Due Within One Year	621 044	636 656	733 049	794 440	744 738	842 585
Number Shares Allotted	2	2	2	2	2	2
Provisions For Liabilities Charges	68 870	72 658	87 974	120 409	187 564	213 323
Value Shares Allotted	2	2	2	2	2	2

Company staff

Christopher D.

Role: Director

Appointed: 24 November 2021

Latest update: 5 February 2024

Linda D.

Role: Secretary

Appointed: 09 November 2000

Latest update: 5 February 2024

Linda D.

Role: Director

Appointed: 09 November 2000

Latest update: 5 February 2024

Nigel D.

Role: Director

Appointed: 09 November 2000

Latest update: 5 February 2024

People with significant control

The companies with significant control over this firm include: Docksey Transport Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leek at Leekbrook, ST13 7DR, Staffordshire and was registered as a PSC under the reg no 11620100.

Docksey Transport Holdings Limited

Address: Leekbrook Depot Cheadle Road Leekbrook, Leek, Staffordshire, ST13 7DR, England

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England & Wales

Registration number 11620100

Notified on 24 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nigel D.

Notified on 6 April 2016

Ceased on 24 March 2021

Nature of control:

1/2 or less of shares

Linda D.

Notified on 6 April 2016

Ceased on 24 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 December 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 November 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 November 2014

N.j. Docksey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Linda D.

Linda D.

Nigel D.

Swift Incorporations Limited

People with significant control

Docksey Transport Holdings Limited

Nigel D.

Linda D.

Accounts Documents

Company Vehicle Operator Data

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