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Edmund Dockerill & Son Limited PULBOROUGH

Founded in 1981, Edmund Dockerill & Son, classified under reg no. 01574030 is an active company. Currently registered at Hale Hill Farm RH20 1HE, Pulborough the company has been in the business for 43 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Mon, 31st Jul 2023.

At present there are 2 directors in the the firm, namely Clare D. and Nicholas D.. In addition one secretary - Amy L. - is with the company. As of 13 May 2024, there were 3 ex directors - Patricia D., Edmund D. and others listed below. There were no ex secretaries.

Edmund Dockerill & Son Limited Address / Contact

Office Address Hale Hill Farm
Office Address2 West Burton
Town Pulborough
Post code RH20 1HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01574030
Date of Incorporation Tue, 14th Jul 1981
Industry Other letting and operating of own or leased real estate
End of financial Year 31st July
Company age 43 years old
Account next due date Wed, 30th Apr 2025 (352 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated Sat, 22nd Apr 2023

Company staff

Amy L.

Position: Secretary

Appointed: 27 June 2007

Clare D.

Position: Director

Appointed: 27 June 2007

Nicholas D.

Position: Director

Appointed: 02 May 1991

Patricia D.

Position: Director

Appointed: 02 May 1991

Resigned: 27 June 2007

Edmund D.

Position: Director

Appointed: 02 May 1991

Resigned: 27 June 2007

Sarah D.

Position: Director

Appointed: 02 May 1991

Resigned: 30 June 1993

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth554 026561 199584 085       
Balance Sheet
Cash Bank On Hand  18 47617 36012 55210 72814 3718 8699 01817 572
Current Assets4 11315 12722 33421 22012 63510 83814 4848 9829 17117 783
Debtors2 1212 1293 8583 86083110113113153211
Net Assets Liabilities  479 553481 098482 243481 387440 744407 540426 827441 261
Property Plant Equipment  3062291721158664212159
Cash Bank In Hand1 99212 99818 476       
Net Assets Liabilities Including Pension Asset Liability554 026561 199584 085       
Tangible Fixed Assets444333306       
Other Debtors     110113   
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve2 2499 4227 308       
Shareholder Funds554 026561 199584 085       
Other
Version Production Software       2 021 2 024
Accrued Liabilities  468468479527539747747747
Accumulated Depreciation Impairment Property Plant Equipment  2 3212 3982 4552 5122 5412 5632 6342 687
Additions Other Than Through Business Combinations Property Plant Equipment        219 
Average Number Employees During Period     22222
Creditors  38 49338 06732 04531 05830 77430 67011 7205 845
Deferred Tax Liabilities  62453322 115 836115 836115 836
Fixed Assets575 444575 333600 306600 229600 172600 115545 086545 064545 212545 159
Increase From Depreciation Charge For Year Property Plant Equipment   77575729227153
Investment Property  600 000600 000600 000600 000545 000545 000545 000545 000
Investment Property Fair Value Model  600 000600 000600 000600 000545 000545 000545 000 
Loans From Directors      22 77522 7752 775 
Net Current Assets Liabilities-21 328-14 067-16 159-16 847-19 410-20 220-16 290-21 688-2 54911 938
Other Creditors  3 7233 7233 72327 02527 0373 7233 7232 000
Prepayments Accrued Income  13513783110113113132101
Property Plant Equipment Gross Cost  2 6272 6272 6272 6272 6272 6272 8462 846
Taxation Including Deferred Taxation Balance Sheet Subtotal      88 052115 836115 836115 836
Taxation Social Security Payable      3 7373 4254 4753 098
Total Assets Less Current Liabilities554 116561 266584 147583 382580 762579 895528 796523 376542 663557 097
Trade Debtors Trade Receivables  3 7233 723    21110
Advances Credits Directors        2 775 
Advances Credits Repaid In Period Directors         2 775
Amount Specific Advance Or Credit Directors        2 775 
Amount Specific Advance Or Credit Repaid In Period Directors         2 775
Accrued Liabilities Deferred Income  8 5508 550      
Additional Provisions Increase From New Provisions Recognised   -2 310      
Corporation Tax Payable  2 9772 5515 0684 033    
Creditors Due Within One Year25 44129 19438 493       
Dividends Paid   11 11124 00018 000    
Number Shares Allotted 100100       
Par Value Share 11       
Profit Loss   12 65625 14517 144    
Provisions  104 594102 28498 51998 508    
Provisions For Liabilities Balance Sheet Subtotal  104 594102 28498 51998 50888 052   
Provisions For Liabilities Charges906762       
Revaluation Reserve551 677551 677576 677       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions  75       
Tangible Fixed Assets Cost Or Valuation2 5522 5522 627       
Tangible Fixed Assets Depreciation2 1082 2192 321       
Tangible Fixed Assets Depreciation Charged In Period 111102       
Tangible Fixed Assets Increase Decrease From Revaluations  25 000       
Other Taxation Social Security Payable     4 0333 737   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 31st, August 2023 		Free Download (8 pages)

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