Dockyard Media City Limited in Macclesfield, SK11 6PL

Description

Data updated on: 01-11-2023

Dockyard Media City is a company situated at SK11 6PL Macclesfield at The Vicarage 31 Great King Street. This company has been in existence since 2013 and is registered under the registration number 08557056. This company has been on the British market for eleven years now and company current state is active. This company now known as Dockyard Media City Limited, was earlier listed under the name of The Rustic Food & Ale Company. The change has taken place in 2016-04-14. The company's classified under the NACE and SIC code 56101 which means Licensed restaurants. The most recent accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-03-08.

According to the official data, the following company is guided by a solitary managing director: Steven P., who was arranged to perform management duties on 2013-06-05. Since 2013 Simon S., had been managing the company until the resignation in March 2018.

Steven P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Dockyard Media City Limited 2016-04-14
The Rustic Food & Ale Company Limited 2013-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	20	40 804	290 964	623 101

Balance Sheet
Cash Bank In Hand	20	180 111	254 817	424 275
Cash Bank On Hand				424 275	406 799	774 205
Current Assets		268 922	710 155	1 081 863	1 263 556	1 486 437
Debtors		51 719	419 508	618 635	830 778	674 079
Net Assets Liabilities				506 021	535 299	681 248
Net Assets Liabilities Including Pension Asset Liability	20	40 823	290 964	623 101
Other Debtors				439	4 439	6 867
Property Plant Equipment				362 773	321 766	268 884
Stocks Inventory		37 092	35 830	38 953
Tangible Fixed Assets		420 576	398 560	362 773
Total Inventories				38 953	25 979	38 153

Capital & Reserves
Called Up Share Capital		1	20	20
Profit Loss Account Reserve		40 803	290 944	623 081
Shareholder Funds	20	40 804	290 964	623 101

Other Financial Data
Accrued Liabilities Deferred Income				69 459	45 959	50 810
Accumulated Depreciation Impairment Property Plant Equipment				147 603	210 642	270 964
Additional Provisions Increase From New Provisions Recognised					-13 431	-5 334
Amounts Owed By Group Undertakings				172 357	207 119	187 259
Amounts Owed To Group Undertakings					110 203	156 293
Average Number Employees During Period				42	40	40
Bank Borrowings				136 951	130 555	140 542
Bank Borrowings Overdrafts				106 388	87 205	87 192
Corporation Tax Payable						27 693
Creditors				106 388	94 424	89 719
Creditors Due After One Year		164 700	142 500	106 388
Creditors Due Within One Year		483 994	675 251	667 325
Finance Lease Liabilities Present Value Total					7 219	2 527
Increase From Depreciation Charge For Year Property Plant Equipment					63 039	60 322
Net Current Assets Liabilities		-215 053	34 904	297 458	342 348	531 140
Number Shares Allotted	20	1	20	20
Number Shares Issued Fully Paid					20	20
Other Creditors				137 660	1 113	1 846
Other Taxation Social Security Payable				35 593	20 746	29 061
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income				66 118	73 299	81 303
Property Plant Equipment Gross Cost				510 376	532 408	539 848
Provisions				47 822	34 391	29 057
Provisions For Liabilities Balance Sheet Subtotal				47 822	34 391	29 057
Provisions For Liabilities Charges				47 822
Raw Materials				38 953	25 979	38 153
Secured Debts		186 900	164 700	136 951
Share Capital Allotted Called Up Paid	20	1	20	20
Tangible Fixed Assets Additions		450 160	37 887	22 329
Tangible Fixed Assets Cost Or Valuation		450 160	488 047	510 376
Tangible Fixed Assets Depreciation		29 584	89 487	147 603
Tangible Fixed Assets Depreciation Charged In Period		29 584	59 903	58 116
Total Additions Including From Business Combinations Property Plant Equipment					22 032	7 440
Total Assets Less Current Liabilities		205 523	433 464	660 231	664 114	800 024
Total Borrowings				33 350	43 350	47 517
Trade Creditors Trade Payables				340 240	503 718	293 039
Trade Debtors Trade Receivables				379 721	243 092	11 902

Company staff

Steven P.

Role: Director

Appointed: 05 June 2013

Latest update: 10 February 2024

People with significant control

Steven P.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-06-05
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	2 April 2015
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	05 June 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Dockyard Media City Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Simon S.

People with significant control

Steven P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dockyard Media City Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Simon S.

People with significant control

Steven P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016