Stockton Dry Dock Company Limited in Rugby, CV21 4PW

Description

Data updated on: 09-04-2023

Registered at The Stables, Rugby CV21 4PW Stockton Dry Dock Company Limited was a Private Limited Company with 06981804 Companies House Reg No. The firm was launched on 2009-08-05. Stockton Dry Dock Company Limited had been prospering in the UK for at least fourteen years.

Neil P. was the following company's director, arranged to perform management duties fifteen years ago.

Executives who had control over the firm were as follows: Neil P. owned over 1/2 to 3/4 of company shares . Elspeth P. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	19	108	-423	-483	-17 538

Balance Sheet
Cash Bank In Hand	195		981	2 616
Cash Bank On Hand								113
Current Assets	12 615	12 273	9 001	13 734	13 435	14 419	8 798	5 084	6 575	5 526
Debtors	12 220	11 673	7 720	868	5 685	6 669	7 048	821
Net Assets Liabilities						-17 538	-18 893	-18 393	-20 272	-17 200
Net Assets Liabilities Including Pension Asset Liability	100	19	108	-423	-483	-17 538
Other Debtors						1 429	1 415	645
Property Plant Equipment						2 476	1 856	2 293
Stocks Inventory	200	600	300	10 250	7 750	7 750
Tangible Fixed Assets	1 855	2 369	6 298	4 899	3 442	2 476
Total Inventories						7 750	1 750	4 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-81	8	-523	-583	-17 638
Shareholder Funds	100	19	108	-423	-483	-17 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 306	9 926	10 716
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts						6 995	925
Creditors						34 112	29 547	15 100	12 695	12 535
Creditors Due After One Year	7 024	5 227	3 258	1 105
Creditors Due Within One Year	7 346	9 396	10 990	17 234	16 884	34 112
Fixed Assets								2 293	735	495
Increase From Depreciation Charge For Year Property Plant Equipment							620	790
Net Current Assets Liabilities	5 269	2 877	-1 989	-3 500	-3 449	-19 693	-20 749	-5 586	-7 107	-3 955
Number Shares Allotted		100	100	100	100	100
Other Creditors						16 179	17 374	15 100
Other Taxation Social Security Payable						234	339	189
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 782	11 782	13 009
Provisions For Liabilities Balance Sheet Subtotal						321
Provisions For Liabilities Charges			943	717	476	321
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 600	6 100	424
Tangible Fixed Assets Cost Or Valuation	3 658	5 258	11 358	11 782	11 782
Tangible Fixed Assets Depreciation	1 803	2 889	5 060	6 883	8 340	9 306
Tangible Fixed Assets Depreciation Charged In Period		1 086	2 171	1 823	1 457	966
Total Additions Including From Business Combinations Property Plant Equipment								1 227
Total Assets Less Current Liabilities	7 124	5 246	4 309	1 399	-7	-17 217	-18 893	-3 293	-6 372	-3 460
Trade Creditors Trade Payables						10 704	10 909	7 397
Trade Debtors Trade Receivables						5 240	5 633	176
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 205	1 205
Advances Credits Directors	12 207	10 250	5 530	343	1 506
Advances Credits Made In Period Directors	12 207	10 250	5 530		1 506
Advances Credits Repaid In Period Directors	2 144	12 207	10 250	5 187	343

Company staff

Neil P.

Role: Director

Appointed: 05 August 2009

Latest update: 6 January 2023

People with significant control

Neil P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Elspeth P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	19 August 2022
Confirmation statement last made up date	05 August 2021

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 April 2016
Annual Accounts 17 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

Stockton Dry Dock Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

Lee G.

Ocs Corporate Secretaries Limited

People with significant control

Neil P.

Elspeth P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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