Docket Restaurants Ltd is a private limited company situated at Coach House, Claypit Street, Whitchurch SY13 1LF. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-06, this 6-year-old company is run by 2 directors.
Director Stuart C., appointed on 06 June 2017. Director Frances C., appointed on 06 June 2017.
The company is classified as "licensed restaurants" (SIC code: 56101), "event catering activities" (Standard Industrial Classification code: 56210).
The latest confirmation statement was filed on 2023-06-05 and the date for the subsequent filing is 2024-06-19. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Coach House |
| Office Address2 | Claypit Street |
| Town | Whitchurch |
| Post code | SY13 1LF |
| Country of origin | United Kingdom |
| Registration Number | 10805722 |
| Date of Incorporation | Tue, 6th Jun 2017 |
| Industry | Licensed restaurants |
| Industry | Event catering activities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 06 June 2017
Position: Director
Appointed: 06 June 2017
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Stuart C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Frances C. This PSC owns 25-50% shares.
Stuart C.
| Notified on | 6 June 2017 |
| Nature of control: |
25-50% shares |
Frances C.
| Notified on | 6 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 632 | 5 476 | 28 433 | 92 504 | 273 580 | 144 187 |
| Current Assets | 18 334 | 9 952 | 34 781 | 95 394 | 277 980 | 150 595 |
| Debtors | 1 159 | 756 | 4 180 | 1 108 | ||
| Net Assets Liabilities | -39 637 | -29 212 | 20 357 | 148 306 | 110 999 | |
| Other Debtors | 1 159 | 756 | 4 180 | 1 108 | ||
| Property Plant Equipment | 36 300 | 31 910 | 29 605 | 25 321 | 18 260 | |
| Total Inventories | 3 543 | 3 720 | 2 168 | 2 890 | 4 400 | 5 300 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 078 | 12 704 | 20 408 | 28 421 | 36 459 | 15 434 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 879 | -853 | 738 | |||
| Average Number Employees During Period | 11 | 9 | 9 | 7 | 18 | 19 |
| Bank Borrowings Overdrafts | 10 000 | 8 258 | 5 836 | 3 629 | ||
| Creditors | 68 253 | 81 499 | 10 770 | 8 258 | 5 836 | 51 549 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 626 | 7 704 | 8 013 | 8 038 | 9 863 | |
| Net Current Assets Liabilities | -49 919 | -71 547 | -48 047 | 5 173 | 136 908 | 99 046 |
| Other Creditors | 65 195 | 67 071 | 64 052 | 73 013 | 68 437 | 31 040 |
| Other Taxation Social Security Payable | 3 058 | 14 428 | 14 827 | 9 867 | 65 336 | 12 631 |
| Property Plant Equipment Gross Cost | 42 378 | 44 614 | 50 013 | 53 742 | 54 719 | 63 668 |
| Provisions | 1 879 | 1 026 | 1 764 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 879 | 1 026 | 1 764 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 236 | 5 399 | 3 729 | 977 | 8 949 | |
| Total Assets Less Current Liabilities | -13 619 | -39 637 | -18 442 | 30 494 | 155 168 | 116 392 |
| Trade Creditors Trade Payables | 4 287 | 5 419 | 5 748 | |||
| Finance Lease Liabilities Present Value Total | 770 | 1 174 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 5th June 2023 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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