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Docmar Limited MANSFIELD

Docmar started in year 2012 as Private Limited Company with registration number 08222670. The Docmar company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Mansfield at Office 10 Park Road Business Place. Postal code: NG19 8ER.

The company has 2 directors, namely Karen D., Mark D.. Of them, Mark D. has been with the company the longest, being appointed on 20 September 2012 and Karen D. has been with the company for the least time - from 5 February 2019. As of 29 April 2024, there were 2 ex directors - Karen D., Scott M. and others listed below. There were no ex secretaries.

Docmar Limited Address / Contact

Office Address Office 10 Park Road Business Place
Office Address2 Park Road Mansfield Woodhouse
Town Mansfield
Post code NG19 8ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 08222670
Date of Incorporation Thu, 20th Sep 2012
Industry Residential care activities for the elderly and disabled
End of financial Year 30th September
Company age 12 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

Karen D.

Position: Director

Appointed: 05 February 2019

Mark D.

Position: Director

Appointed: 20 September 2012

Karen D.

Position: Director

Appointed: 27 March 2017

Resigned: 13 June 2018

Scott M.

Position: Director

Appointed: 20 September 2012

Resigned: 29 June 2018

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we established, there is Mark D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Scott M. This PSC owns 25-50% shares.

Mark D.

Notified on 1 August 2016
Nature of control: 25-50% shares

Scott M.

Notified on 1 August 2016
Ceased on 29 June 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand   181 29897 95354 217122 185527 9921 248 0171 942 554
Current Assets3 80092 029173 856224 549142 010314 220259 246642 9891 301 1042 030 074
Debtors26813 31727 50843 25144 057260 003137 061114 99753 08787 520
Net Assets Liabilities   111 98749 53387 518148 068493 6461 069 0271 818 809
Other Debtors   5 2685 268211 3005 268268268268
Property Plant Equipment   5 38014 23115 96916 90519 47916 55787 516
Cash Bank In Hand3 53278 712146 348181 298      
Net Assets Liabilities Including Pension Asset Liability-6 99739 58598 986111 987      
Tangible Fixed Assets1 3673 1963 7635 380      
Reserves/Capital
Called Up Share Capital102102102102      
Profit Loss Account Reserve-7 09939 48398 884111 885      
Other
Accrued Liabilities Deferred Income   27 66030 488 34 54445 82456 37566 506
Accumulated Depreciation Impairment Property Plant Equipment    4 9317 74910 73214 17017 09232 566
Additions Other Than Through Business Combinations Property Plant Equipment     4 5563 919   
Amounts Owed By Directors   5 073  47 385   
Average Number Employees During Period   657270170807583
Bank Borrowings     38 925    
Bank Overdrafts     52 10038 925   
Corporation Tax Payable   59 82846 134 37 18998 854153 969185 685
Corporation Tax Recoverable      50 53650 53615 35215 352
Creditors   116 866103 862200 712124 871165 121245 488282 153
Deferred Tax Liabilities   1 0762 846 3 2123 7013 14616 628
Dividends Paid On Shares   227 363260 000 96 92672 94178 64699 300
Fixed Assets   5 38014 231 16 90519 47916 55787 516
Increase Decrease In Depreciation Impairment Property Plant Equipment    2 511  3 4382 92212 965
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss    1 770  489-55513 482
Increase From Depreciation Charge For Year Property Plant Equipment    2 5112 8182 9833 4382 92215 474
Loans From Directors    9 568  1 5401 0401 040
Net Current Assets Liabilities-8 36437 02895 975107 68338 149113 508134 375477 8681 055 6161 747 921
Other Creditors    42 36555 0601 4738342 7821 453
Other Remaining Borrowings      38 925   
Other Taxation Social Security Payable   8 31315 207 12 67717 16829 29624 893
Property Plant Equipment Gross Cost    19 16223 71827 63733 64933 649120 082
Provisions For Liabilities Balance Sheet Subtotal    2 8463 0343 212   
Taxation Including Deferred Taxation Balance Sheet Subtotal   -1 076-2 846 -3 212-3 701-3 146-16 628
Taxation Social Security Payable    61 34193 55249 866   
Total Additions Including From Business Combinations Property Plant Equipment    11 362  6 012 86 433
Total Assets Less Current Liabilities-6 99740 22499 738113 06352 380129 477151 280497 3471 072 1731 835 437
Trade Creditors Trade Payables   21 065155 639012 0262 576
Trade Debtors Trade Receivables   32 91038 78948 70333 87264 19337 46771 900
Amount Specific Advance Or Credit Directors  -9 894206-954155 49647 385   
Amount Specific Advance Or Credit Made In Period Directors     276 643    
Amount Specific Advance Or Credit Repaid In Period Directors     120 193108 111   
Advances Credits Directors  -15 1285 072      
Advances Credits Made In Period Directors   20 200      
Capital Employed-6 99739 58598 986111 987      
Creditors Due Within One Year12 16455 00177 881116 866      
Number Shares Allotted100100100100      
Par Value Share1111      
Provisions For Liabilities Charges 6397521 076      
Share Capital Allotted Called Up Paid102102100100      
Tangible Fixed Assets Additions1 6092 3931 2302 568      
Tangible Fixed Assets Cost Or Valuation1 6094 0025 2327 800      
Tangible Fixed Assets Depreciation2428061 4692 420      
Tangible Fixed Assets Depreciation Charged In Period242564663951      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates July 2, 2023
filed on: 11th, July 2023 		Free Download (3 pages)

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