Dock Tower Limited in Grimsby NORTH EAST LINCOLNSHIRE

Dock Tower Limited NORTH EAST LINCOLNSHIRE

Founded in 1999, Dock Tower, classified under reg no. 03710158 is an active company. Currently registered at 26 South St Mary's Gate DN31 1LW, North East Lincolnshire the company has been in the business for twenty five years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

There is a single director in the company at the moment - Andrew B., appointed on 10 February 1999. In addition, a secretary was appointed - Hugo R., appointed on 30 April 2007. Currenlty, the company lists one former director, whose name is Hugo R. and who left the the company on 30 April 2007. In addition, there is one former secretary - Andrew B. who worked with the the company until 30 April 2007.

Dock Tower Limited Address / Contact

Office Address	26 South St Mary's Gate
Office Address2	Grimsby
Town	North East Lincolnshire
Post code	DN31 1LW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03710158
Date of Incorporation	Wed, 3rd Feb 1999
Industry	Buying and selling of own real estate
End of financial Year	31st March
Company age	25 years old
Account next due date	Sun, 31st Dec 2023 (136 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated	Mon, 16th Jan 2023

Company staff

Hugo R.

Position: Secretary

Appointed: 30 April 2007

Andrew B.

Position: Director

Appointed: 10 February 1999

Andrew B.

Position: Secretary

Appointed: 10 February 1999

Resigned: 30 April 2007

Hugo R.

Position: Director

Appointed: 10 February 1999

Resigned: 30 April 2007

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 February 1999

Resigned: 10 February 1999

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 03 February 1999

Resigned: 10 February 1999

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Amanda B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Emma N. This PSC owns 25-50% shares and has 25-50% voting rights.

Amanda B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Emma N.

Notified on	20 November 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

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

Balance Sheet
Cash Bank On Hand	151 619	76 232	221 411	58 344	27 895	41 898	263 467	143 081
Current Assets	281 434	255 762	254 897	247 131	87 668	101 012	277 633	143 206
Debtors	129 815	179 530	33 486	188 787	59 773	59 114	14 166	125
Net Assets Liabilities	831 392	865 025	867 795	821 560	710 829	712 083	692 402	623 694
Other Debtors	963	955	887	156 959	34 492	251	162	125

Other
Amounts Owed By Related Parties	128 852	147 200	1 224
Average Number Employees During Period						1	1	1
Bank Borrowings	188 750	183 750	183 750	171 875	164 375	156 875
Comprehensive Income Expense	170 174	65 133
Creditors	188 750	183 750	212 246	171 875	164 375	156 875	161 448	161 448
Disposals Investment Property Fair Value Model							-165 000
Dividends Paid	-30 075	-31 500
Financial Assets					108 583	140 774	151 794	235 093
Fixed Assets	785 144	825 144	825 144	785 000	823 583	805 774	601 794	665 093
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		40 000		-40 000	-70 000	-50 000	-50 000	-20 000
Investment Property	785 000	825 000	825 000	785 000	715 000	665 000	450 000	430 000
Investment Property Fair Value Model	785 000	825 000	825 000	785 000	715 000	665 000	450 000	430 000
Investments Fixed Assets	144	144	144
Investments In Associates	144	144	144	-144
Net Current Assets Liabilities	234 998	223 631	42 651	208 435	51 621	63 184	252 056	120 049
Other Comprehensive Income Expense Net Tax	35 000	40 000
Other Creditors								1 073
Other Remaining Borrowings							161 448	161 448
Prepayments						18 826	12 430
Profit Loss	170 174	65 133
Taxation Social Security Payable	5 325	3 684	3 093	3 427	3 219	1 311	2 529	3 067
Total Assets Less Current Liabilities	1 020 142	1 048 775	867 795	993 435	875 204	868 958	853 850	785 142
Total Borrowings	188 750	183 750	183 750	171 875	164 375	156 875	161 448	161 448
Trade Creditors Trade Payables				2 875
Trade Debtors Trade Receivables						40 037	1 574

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 14th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 14th, November 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 21st, November 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 28th, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 16th, November 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 14th, October 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 3rd, October 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 8th, November 2017	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 23rd, December 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2016-02-03 with full list of members filed on: 15th, February 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-02-15: 1050.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 12th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-02-03 with full list of members filed on: 17th, February 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 19th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-02-03 with full list of members filed on: 13th, February 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 16th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-02-03 with full list of members filed on: 18th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 8th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-02-03 with full list of members filed on: 16th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 19th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-02-03 with full list of members filed on: 11th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 30th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to 2010-02-03 with full list of members filed on: 16th, February 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 27th, January 2010	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-02-26 filed on: 26th, February 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 24th, December 2008	accounts	Free Download (5 pages)
363a	Annual return made up to 2008-02-07 filed on: 7th, February 2008	annual return	Free Download (3 pages)
363a	Annual return made up to 2008-02-07 filed on: 7th, February 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 30th, January 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 30th, January 2008	accounts	Free Download (5 pages)
363a	Annual return made up to 2007-02-12 filed on: 12th, February 2007	annual return	Free Download (4 pages)
363a	Annual return made up to 2007-02-12 filed on: 12th, February 2007	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 31st, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 31st, January 2007	accounts	Free Download (6 pages)
363a	Annual return made up to 2006-02-16 filed on: 16th, February 2006	annual return	Free Download (4 pages)
363a	Annual return made up to 2006-02-16 filed on: 16th, February 2006	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 12th, January 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 12th, January 2006	accounts	Free Download (6 pages)
363s	Annual return made up to 2005-04-01 filed on: 1st, April 2005	annual return	Free Download (4 pages)
363s	Annual return made up to 2005-04-01 filed on: 1st, April 2005	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 29th, November 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 29th, November 2004	accounts	Free Download (6 pages)
363s	Annual return made up to 2004-02-13 filed on: 13th, February 2004	annual return	Free Download (9 pages)
363(288)	Annual return made up to 2004-02-13 (Director's particulars changed)	annual return
363s	Annual return made up to 2004-02-13 filed on: 13th, February 2004	annual return	Free Download (9 pages)
363(288)	Annual return made up to 2004-02-13 (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 7th, January 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 7th, January 2004	accounts	Free Download (6 pages)
363s	Annual return made up to 2003-02-20 filed on: 20th, February 2003	annual return	Free Download (9 pages)
363s	Annual return made up to 2003-02-20 filed on: 20th, February 2003	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 24th, December 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 24th, December 2002	accounts	Free Download (6 pages)
363s	Annual return made up to 2002-02-27 filed on: 27th, February 2002	annual return	Free Download (8 pages)
363(288)	Annual return made up to 2002-02-27 (Director's particulars changed)	annual return
363s	Annual return made up to 2002-02-27 filed on: 27th, February 2002	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2001-03-31 filed on: 21st, January 2002	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2001-03-31 filed on: 21st, January 2002	accounts	Free Download (11 pages)
363s	Annual return made up to 2001-02-14 filed on: 14th, February 2001	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2001-02-14 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 2001-02-14 filed on: 14th, February 2001	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2001-02-14 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a small company made up to 2000-03-31 filed on: 30th, November 2000	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to 2000-03-31 filed on: 30th, November 2000	accounts	Free Download (4 pages)
363s	Annual return made up to 2000-03-03 filed on: 3rd, March 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-03-03 filed on: 3rd, March 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2000-03-03 (Director's particulars changed)	annual return
225	Accounting reference date extended from 29/02/00 to 31/03/00 filed on: 8th, March 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/00 to 31/03/00 filed on: 8th, March 1999	accounts	Free Download (1 page)

Dock Tower Limited NORTH EAST LINCOLNSHIRE

Dock Tower Limited Address / Contact

Company Information / Profile

Company staff

Hugo R.

Andrew B.

Andrew B.

Hugo R.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Annual reports financial information

Company filings

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