Dockside Properties North West Limited in Liverpool, L1 5JW

Description

Data updated on: 12-03-2019

1984 marks the start of Dockside Properties North West Limited, a company that was situated at 116 Duke Street, in Liverpool. It was established on Wednesday 18th January 1984. The firm reg. no. was 01783822 and the company area code was L1 5JW. This firm had been operating on the market for 35 years until Wednesday 23rd January 2019. Created as Northern Case Supplies, the firm used the name up till 2016, at which moment it was changed to Dockside Properties North West Limited.

Maxwell W. was this particular firm's managing director, selected to lead the company in 2016 in August.

The companies that controlled this firm were as follows: Cobham Murphy Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Liverpool, L1 5JW, Merseyside and was registered as a PSC under the registration number 03637197.

Previous company's names
Dockside Properties North West Limited 2016-08-27
Northern Case Supplies Limited 1984-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	497 338	574 190	610 752	704 932	-745 005

Balance Sheet
Cash Bank In Hand	2 500	2 500	946	1 144	21 246
Current Assets	1 161 979	1 443 017	1 725 842	1 832 161	40 342
Debtors	880 531	1 109 207	1 265 164	1 450 210	19 096
Net Assets Liabilities Including Pension Asset Liability	497 338	574 190	610 752	704 932	-745 005
Stocks Inventory	278 948	331 310	459 732	380 807
Tangible Fixed Assets	1 251 103	1 204 433	1 134 817	1 082 863	490 726

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 000	150 000
Profit Loss Account Reserve	317 051	393 903	430 465	524 645	-925 292
Shareholder Funds	497 338	574 190	610 752	704 932	-745 005

Other Financial Data
Accruals Deferred Income	19 271	16 380	13 923	11 835
Creditors Due After One Year	102 320	49 566	7 500	46 550
Creditors Due Within One Year	1 794 153	2 007 314	2 228 484	2 151 707	1 276 073
Net Current Assets Liabilities	-632 174	-564 297	-502 642	-319 546	-1 235 731
Number Shares Allotted		150 000	150 000	150 000	150 000
Par Value Share		1	1	1	1
Revaluation Reserve	30 287	30 287	30 287	30 287	30 287
Secured Debts	978 258	1 101 327	1 286 890	1 162 498
Share Capital Allotted Called Up Paid	150 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets Additions		57 184			315 080
Tangible Fixed Assets Cost Or Valuation	2 223 913	2 264 799	2 289 984	2 328 579	572 602
Tangible Fixed Assets Depreciation	972 810	1 060 366	1 155 167	1 245 716	81 876
Tangible Fixed Assets Depreciation Charged In Period		101 593			69 864
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 037			1 233 704
Tangible Fixed Assets Disposals		16 298			2 071 057
Total Assets Less Current Liabilities	618 929	640 136	632 175	763 317	-745 005