Founded in 1997, Dockmight, classified under reg no. 03414078 is an active company. Currently registered at 3 Warren Yard Warren Park MK12 5NW, Milton Keynes the company has been in the business for 27 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Gerard O., appointed on 23 October 1997. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 3 Warren Yard Warren Park |
| Office Address2 | Wolverton Mill |
| Town | Milton Keynes |
| Post code | MK12 5NW |
| Country of origin | United Kingdom |
| Registration Number | 03414078 |
| Date of Incorporation | Mon, 4th Aug 1997 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 27 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 23 October 1997
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Gerard O. This PSC and has 75,01-100% shares.
Gerard O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 874 699 | 907 283 | 929 501 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 124 | 13 950 | 19 915 | 22 287 | 74 198 | 22 111 | 24 941 | ||
| Current Assets | 32 000 | 22 602 | 20 817 | 62 266 | 64 632 | 83 771 | 87 631 | 33 355 | 33 028 |
| Debtors | 15 278 | 4 400 | 4 333 | 45 204 | 40 965 | 54 984 | 6 933 | 4 744 | 1 587 |
| Net Assets Liabilities | 929 501 | 1 067 125 | 1 054 611 | 1 045 506 | 1 024 206 | 1 033 757 | 1 009 043 | ||
| Other Debtors | 3 283 | 45 204 | 40 965 | 53 784 | 5 752 | 4 744 | 1 587 | ||
| Property Plant Equipment | 1 179 456 | 1 157 918 | 1 171 984 | 1 139 987 | 1 145 641 | 1 111 855 | 1 079 381 | ||
| Total Inventories | 4 390 | 3 112 | 3 752 | 6 500 | 6 500 | 6 500 | |||
| Cash Bank In Hand | 12 491 | 16 796 | 12 094 | ||||||
| Stocks Inventory | 4 231 | 1 406 | 4 390 | ||||||
| Tangible Fixed Assets | 875 280 | 1 163 309 | 1 470 263 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 306 296 | 338 880 | 361 098 | ||||||
| Shareholder Funds | 874 699 | 907 283 | 929 501 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 521 | 111 945 | 149 214 | 188 867 | 227 171 | 264 684 | 300 042 | ||
| Average Number Employees During Period | 36 | 19 | 17 | 14 | 13 | ||||
| Bank Borrowings Overdrafts | 50 000 | 26 833 | 15 135 | ||||||
| Corporation Tax Payable | 585 | 3 | 9 181 | 16 365 | 3 205 | ||||
| Creditors | 561 609 | 575 996 | 602 848 | 351 637 | 388 470 | 322 922 | 268 214 | ||
| Fixed Assets | 1 470 263 | 1 607 918 | 1 621 984 | 1 589 987 | 1 595 641 | 1 561 855 | 1 529 381 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 424 | 37 269 | 39 653 | 38 304 | 37 513 | 35 358 | |||
| Investment Property | 290 807 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | ||
| Investment Property Fair Value Model | 450 000 | 450 000 | 450 000 | 450 000 | |||||
| Net Current Assets Liabilities | -581 | -256 026 | -540 762 | -513 730 | -538 216 | -163 687 | -171 318 | -195 228 | -243 658 |
| Number Shares Issued Fully Paid | 2 | 5 | |||||||
| Other Creditors | 531 058 | 544 322 | 577 046 | 351 637 | 338 470 | 296 089 | 253 079 | ||
| Other Taxation Social Security Payable | 5 311 | 14 236 | 10 930 | 9 012 | 11 755 | 13 017 | 16 440 | ||
| Par Value Share | 1 | 1 | 1 | 10 | |||||
| Property Plant Equipment Gross Cost | 1 257 976 | 1 269 863 | 1 321 198 | 1 328 854 | 1 372 812 | 1 376 539 | 1 379 423 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 27 063 | 29 157 | 29 157 | 11 647 | 9 948 | 8 466 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 29 157 | 29 157 | 11 647 | 9 948 | 8 466 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 887 | 51 335 | 7 656 | 43 958 | 3 727 | 2 884 | |||
| Total Assets Less Current Liabilities | 874 699 | 907 283 | 929 501 | 1 094 188 | 1 083 768 | 1 426 300 | 1 424 323 | 1 366 627 | 1 285 723 |
| Trade Creditors Trade Payables | 24 655 | 17 435 | 14 872 | 15 400 | 21 752 | 16 550 | 22 332 | ||
| Trade Debtors Trade Receivables | 1 050 | 1 200 | 1 181 | ||||||
| Creditors Due Within One Year | 32 581 | 278 628 | 561 579 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Revaluation Reserve | 568 401 | 568 401 | 568 401 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 28th, July 2023 |
accounts | Free Download (11 pages) |
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