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Dockgrange Limited KENT

Dockgrange started in year 1988 as Private Limited Company with registration number 02213543. The Dockgrange company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Kent at 38 Martin Dene. Postal code: DA6 8NA.

At present there are 2 directors in the the firm, namely Mark H. and George H.. In addition one secretary - Mark H. - is with the company. As of 27 April 2024, there was 1 ex director - George H.. There were no ex secretaries.

This company operates within the DA8 2AD postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0230372 . It is located at Docklands Wharf, 72-76 River Road, Barking with a total of 8 carsand 8 trailers. It has two locations in the UK.

Dockgrange Limited Address / Contact

Office Address 38 Martin Dene
Office Address2 Bexleyheath
Town Kent
Post code DA6 8NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 02213543
Date of Incorporation Mon, 25th Jan 1988
Industry Recovery of sorted materials
End of financial Year 30th June
Company age 36 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Mark H.

Position: Secretary

Appointed: 10 January 1994

Mark H.

Position: Director

Appointed: 10 January 1994

George H.

Position: Director

Appointed: 31 December 1992

George H.

Position: Director

Appointed: 31 December 1992

Resigned: 10 January 1994

People with significant control

The register of PSCs that own or have control over the company includes 3 names. As we discovered, there is Lynn H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is George H., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Lynn H.

Notified on 14 September 2023
Nature of control: 25-50% voting rights
25-50% shares

Mark H.

Notified on 14 September 2023
Nature of control: 25-50% voting rights
25-50% shares

George H.

Notified on 7 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth466 857352 391431 141502 226535 981624 999      
Balance Sheet
Cash Bank On Hand     4 383105 40636 92825 315236 77579 249652 400
Current Assets586 048704 905914 790951 9993 080 7082 992 3683 144 3763 115 2513 110 3313 403 7303 442 0283 804 498
Debtors469 969565 665839 063934 8063 073 0192 987 9853 038 9703 078 3233 085 0163 166 9553 362 7793 152 098
Net Assets Liabilities     624 999619 639662 290679 1221 886 3762 054 9662 171 365
Other Debtors         2 926 5092 982 0741 967 982
Property Plant Equipment     793 402741 947750 771723 529803 287727 104653 863
Cash Bank In Hand116 079139 24075 72717 1937 6894 383      
Intangible Fixed Assets70 200200200         
Net Assets Liabilities Including Pension Asset Liability466 857422 391431 141502 226535 981624 999      
Tangible Fixed Assets868 936872 287881 817836 325853 379793 402      
Reserves/Capital
Called Up Share Capital2 0002 0002 0002 0002 0002 000      
Profit Loss Account Reserve464 857420 391429 141500 226533 981622 999      
Shareholder Funds466 857352 391431 141502 226535 981624 999      
Other
Accumulated Depreciation Impairment Property Plant Equipment     1 140 9321 172 1621 230 4001 034 6181 087 7851 163 9681 237 209
Balances Amounts Owed By Related Parties       2 070 1592 019 715   
Balances Amounts Owed To Related Parties       587 210878 411   
Bank Borrowings Overdrafts         1 491 2461 216 2631 057 043
Corporation Tax Payable         45 003101 70288 873
Creditors     259 338216 170339 592307 198304 2631 646 7801 455 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment      8 000 236 987   
Disposals Property Plant Equipment      25 000 236 987   
Dividends Paid         20 000  
Fixed Assets939 136872 487881 817836 325853 379794 215742 785751 609734 867814 625738 442654 151
Increase From Depreciation Charge For Year Property Plant Equipment      39 23058 23841 20553 16676 18373 241
Investments Fixed Assets    81381383883811 33811 33811 338288
Investments In Group Undertakings Participating Interests         11 33811 338288
Net Current Assets Liabilities-82 503-325 449-252 253-166 3742 932 4312 733 0302 928 2062 775 6592 803 1343 099 4673 140 4693 135 866
Other Creditors         377 579430 517398 143
Other Taxation Social Security Payable         4 872 12 790
Profit Loss         1 227 254168 590116 399
Property Plant Equipment Gross Cost     1 934 3341 914 1091 981 1711 758 1471 891 0721 891 072 
Provisions For Liabilities Balance Sheet Subtotal     147 104134 301140 290139 426158 891177 165163 466
Total Additions Including From Business Combinations Property Plant Equipment      4 77567 06213 963132 925  
Total Assets Less Current Liabilities856 633547 038629 564669 9513 785 8103 527 2453 670 9913 527 2683 538 0003 914 0923 878 9113 790 017
Trade Creditors Trade Payables         116 38262 113412 866
Trade Debtors Trade Receivables         240 446380 7051 184 116
Creditors Due After One Year199 61729 61729 61729 6173 109 3422 755 142      
Creditors Due Within One Year668 5511 030 3541 167 0431 118 373148 277259 338      
Intangible Fixed Assets Cost Or Valuation70 200200200         
Intangible Fixed Assets Disposals 70 000          
Number Shares Allotted2 0002 0002 0002 0002 0002 000      
Par Value Share111111      
Provisions For Liabilities Charges 165 030168 806138 108140 487147 104      
Non-instalment Debts Due After5 Years    1 064 342896 832      
Other Debtors Due After One Year    2 770 2202 728 921      
Secured Debts    2 045 0001 858 310      
Share Capital Allotted Called Up Paid2 0002 0002 0002 0002 0002 000      
Tangible Fixed Assets Additions 42 53680 52550072 3632 961      
Tangible Fixed Assets Cost Or Valuation1 816 3641 858 9001 893 3731 894 0731 966 4361 934 334      
Tangible Fixed Assets Depreciation947 428986 6131 011 7561 057 7481 113 0571 140 932      
Tangible Fixed Assets Depreciation Charged In Period 39 18554 43245 99255 30936 438      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  29 289  8 563      
Tangible Fixed Assets Disposals  46 052  34 250      

Transport Operator Data

Docklands Wharf
Address 72-76 River Road
City Barking
Post code IG11 0DS
Vehicles 4
Trailers 4
Standard Wharf
Address 189 Manor Road
City Erith
Post code DA8 2AD
Vehicles 4
Trailers 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022
filed on: 31st, March 2023 		Free Download (11 pages)

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