The Haven Dock Co. Ltd. in North East Lincolnshire, DN31 1LW

Description

Data updated on: 01-11-2023

Registered as 04349984 twenty two years ago, The Haven Dock Co. Ltd. is categorised as a Private Limited Company. The business active registration address is 26 South Saint Marys Gate, Grimsby North East Lincolnshire. This enterprise's registered with SIC code 68320 which means Management of real estate on a fee or contract basis. The business most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-01-09.

In this limited company, a variety of director's obligations have so far been carried out by Andrew B. who was assigned this position in 2002 in January. To help the directors in their tasks, this specific limited company has been utilizing the skills of Amanda B. as a secretary since 2002.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		21 184	20 873	76 692	129 476	99 156	23 708	13 363
Current Assets	162 423	146 969	129 536	114 033	176 476	136 256	61 519	48 337
Debtors		125 785	108 663	37 341	47 000	37 100	37 811	34 974
Net Assets Liabilities	160 261	187 432	190 883	182 952	175 027	204 096	187 998	148 107
Other Debtors		125 785	108 663	37 341			711	874

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 500	-1 026
Amounts Owed By Related Parties						37 100	37 100	34 100
Average Number Employees During Period					1	1	1	1
Bank Overdrafts		400
Creditors	662	7 918	960	960	4 478	9 776	990	1 550
Financial Assets		63 496	62 307	69 879	3 029	77 616	127 469	101 320
Net Current Assets Liabilities		139 051	128 576	113 073	171 998	126 480	60 529	46 787
Other Creditors		6 492			3 488	8 786		337
Total Assets Less Current Liabilities	161 761	188 458
Total Borrowings		400
Amount Specific Advance Or Credit Directors	28 623	609	4 689	131	9 900
Amount Specific Advance Or Credit Made In Period Directors	26 598	609	4 080	12 131	9 900
Amount Specific Advance Or Credit Repaid In Period Directors	-3 600	-28 623		-16 689	-131	-9 900

Company staff

Andrew B.

Role: Director

Appointed: 15 January 2002

Latest update: 5 February 2024

Amanda B.

Role: Secretary

Appointed: 15 January 2002

Latest update: 5 February 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Haven Dock Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Amanda B.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Andrew B.

Accounts Documents

Company filings

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