Founded in 1999, Dock And Let, classified under reg no. 03724578 is an active company. Currently registered at 166 College Road HA1 1RA, Harrow the company has been in the business for 25 years. Its financial year was closed on Wed, 27th Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Michael D., appointed on 2 March 1999. In addition, a secretary was appointed - Michele D., appointed on 2 March 1999. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 166 College Road |
| Town | Harrow |
| Post code | HA1 1RA |
| Country of origin | United Kingdom |
| Registration Number | 03724578 |
| Date of Incorporation | Tue, 2nd Mar 1999 |
| Industry | Development of building projects |
| End of financial Year | 27th March |
| Company age | 25 years old |
| Account next due date | Wed, 27th Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 02 March 1999
Position: Secretary
Appointed: 02 March 1999
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Michael D. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Elektron Tower 3 Limited that put Harrow, England as the official address. This PSC has a legal form of "a private limited company", has 75,01-100% voting rights. This PSC and has 75,01-100% voting rights.
Michael D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Elektron Tower 3 Limited
166 College Road, Harrow, HA1 1RA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05659086 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -794 525 | 293 019 | 56 201 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 140 283 | 805 295 | 900 834 | 57 262 | 13 437 | 189 723 | |||
| Current Assets | 8 733 742 | 5 900 122 | 4 901 766 | 4 753 790 | 3 890 470 | 4 498 964 | 3 566 566 | 4 013 426 | 3 781 174 |
| Debtors | 892 660 | 1 830 293 | 947 263 | 514 196 | 464 142 | 531 298 | 580 631 | 842 431 | 417 607 |
| Net Assets Liabilities | 848 528 | 1 044 428 | 1 165 760 | 1 202 940 | 1 203 785 | 968 557 | |||
| Other Debtors | 513 536 | 464 142 | 531 298 | 580 631 | 840 298 | 415 474 | |||
| Property Plant Equipment | 15 937 | 102 563 | 75 213 | 47 863 | 20 513 | ||||
| Total Inventories | 1 905 905 | 1 500 905 | 1 947 708 | 1 947 708 | 1 949 687 | 1 949 687 | |||
| Cash Bank In Hand | 2 792 409 | 125 799 | 16 118 | ||||||
| Stocks Inventory | 4 041 107 | 2 913 331 | 2 913 331 | ||||||
| Tangible Fixed Assets | 275 687 | 275 001 | 551 001 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 255 | 255 | 255 | ||||||
| Profit Loss Account Reserve | -1 181 713 | -94 169 | -330 987 | ||||||
| Shareholder Funds | -794 525 | 293 019 | 56 201 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 | 1 | 1 | 1 | 1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 064 | 6 838 | 34 188 | 61 538 | 88 888 | ||||
| Amounts Owed To Group Undertakings | 178 333 | 169 183 | 159 468 | 147 968 | 130 163 | 121 663 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | ||||
| Bank Borrowings Overdrafts | 3 210 985 | 2 111 943 | 2 306 434 | 2 306 433 | 1 956 399 | 236 399 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 75 213 | 47 863 | |||||||
| Corporation Tax Payable | 103 482 | 70 295 | 8 443 | ||||||
| Corporation Tax Recoverable | 2 133 | 2 133 | |||||||
| Creditors | 7 706 985 | 6 607 943 | 6 883 850 | 6 873 112 | 6 512 342 | 4 732 399 | |||
| Current Asset Investments | 1 007 566 | 1 030 699 | 1 025 054 | 1 193 406 | 1 120 128 | 1 119 124 | 980 965 | 1 207 871 | 1 224 157 |
| Deferred Tax Liabilities | 56 802 | 68 624 | |||||||
| Disposals Investment Property Fair Value Model | 350 000 | 365 000 | |||||||
| Fixed Assets | 2 088 862 | 5 091 467 | 5 040 079 | 6 016 965 | 5 265 214 | 5 091 532 | 5 836 066 | 5 104 699 | 4 398 322 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 15 000 | ||||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 11 822 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 838 | 27 350 | 27 350 | 27 350 | |||||
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | ||||
| Investment Property | 1 896 578 | 1 945 000 | 1 595 000 | 1 619 710 | 1 254 710 | 1 254 710 | |||
| Investment Property Fair Value Model | 1 945 000 | 1 595 000 | 1 619 710 | 1 254 710 | |||||
| Investments Fixed Assets | 1 813 175 | 4 816 466 | 4 489 078 | 4 104 450 | 3 320 214 | 3 393 969 | 4 141 143 | 3 802 126 | 3 123 099 |
| Net Current Assets Liabilities | 6 389 860 | 4 475 550 | 3 111 799 | 2 640 714 | 2 488 605 | 3 071 348 | 2 354 212 | 2 756 193 | 1 459 484 |
| Number Shares Issued Fully Paid | 253 | 253 | |||||||
| Other Creditors | 4 496 000 | 4 496 000 | 4 577 416 | 4 566 679 | 4 555 943 | 4 496 000 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 064 | ||||||||
| Other Disposals Property Plant Equipment | 28 001 | ||||||||
| Other Investments Other Than Loans | 1 120 128 | 1 119 124 | 980 965 | 3 802 126 | 3 123 099 | ||||
| Other Provisions Balance Sheet Subtotal | 44 646 | 44 646 | |||||||
| Other Taxation Social Security Payable | 5 120 | 4 922 | 5 366 | 5 568 | 5 637 | 14 624 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 28 001 | 109 401 | 109 401 | 109 401 | |||||
| Provisions | 102 166 | 101 448 | 113 270 | 114 226 | 144 765 | 156 850 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 102 166 | 101 448 | 113 270 | 114 226 | 144 765 | 156 850 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 57 520 | 56 802 | 68 624 | 69 580 | 100 119 | 112 204 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 109 401 | ||||||||
| Total Assets Less Current Liabilities | 8 478 722 | 9 566 266 | 8 151 878 | 8 657 679 | 7 753 819 | 8 162 880 | 8 190 278 | 7 860 892 | 5 857 806 |
| Trade Creditors Trade Payables | 660 | 661 | 1 208 | 120 | |||||
| Trade Debtors Trade Receivables | 660 | ||||||||
| Employees Total | 3 | 3 | |||||||
| Creditors Due After One Year | 9 228 601 | 9 228 601 | 8 051 031 | ||||||
| Creditors Due Within One Year | 2 343 882 | 1 425 323 | 1 789 967 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 | 1 | 1 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 1 | 1 | 1 | ||||||
| Number Shares Allotted | 253 | 253 | |||||||
| Provisions For Liabilities Charges | 44 646 | 44 646 | 44 646 | ||||||
| Revaluation Reserve | 134 186 | 134 186 | 134 186 | ||||||
| Share Capital Allotted Called Up Paid | 253 | 253 | 253 | ||||||
| Share Premium Account | 252 747 | 252 747 | 252 747 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 280 501 | 280 501 | 557 439 | ||||||
| Tangible Fixed Assets Depreciation | 4 814 | 5 500 | 6 438 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-03-26 to 2023-03-25 filed on: 21st, March 2024 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy