Fieldgate Dock Management started in year 1990 as Private Limited Company with registration number 02470235. The Fieldgate Dock Management company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Chelmsford at Saxon House. Postal code: CM1 1HT.
At present there are 5 directors in the the company, namely Edward M., Christopher M. and Brian R. and others. In addition one secretary - John B. - is with the firm. As of 12 July 2025, there were 9 ex directors - Rosalind F., Rosemary T. and others listed below. There were no ex secretaries.
Office Address | Saxon House |
Office Address2 | 27 Duke Street |
Town | Chelmsford |
Post code | CM1 1HT |
Country of origin | United Kingdom |
Registration Number | 02470235 |
Date of Incorporation | Wed, 14th Feb 1990 |
Industry | Residents property management |
End of financial Year | 5th April |
Company age | 35 years old |
Account next due date | Sun, 5th Jan 2025 (188 days after) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 01 February 2003
Position: Secretary
Appointed: 01 November 1999
Position: Director
Appointed: 17 October 1999
Position: Director
Appointed: 31 October 1998
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 | 2024-04-05 |
Net Worth | 244 | 244 | 244 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 9 455 | 10 266 | 11 980 | 13 373 | 12 180 | |||||
Current Assets | 4 103 | 6 371 | 7 650 | 8 841 | 9 749 | 10 932 | 11 786 | 13 412 | 14 977 | 14 183 |
Debtors | 1 477 | 1 520 | 1 432 | 1 604 | 2 003 | |||||
Net Assets Liabilities | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | ||
Other Debtors | 75 | 85 | ||||||||
Property Plant Equipment | 7 | 7 | 7 | 7 | 7 | |||||
Net Assets Liabilities Including Pension Asset Liability | 244 | 244 | 244 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 7 | 7 | 7 | |||||||
Profit Loss Account Reserve | 230 | 230 | 230 | |||||||
Shareholder Funds | 244 | 244 | 244 | |||||||
Other | ||||||||||
Creditors | 7 413 | 8 604 | 9 512 | 10 695 | 11 549 | 13 175 | 14 740 | 13 946 | ||
Net Current Assets Liabilities | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 237 |
Number Shares Issued Fully Paid | 7 | 7 | 7 | 7 | 7 | |||||
Other Creditors | 9 783 | 11 117 | 12 743 | 14 260 | 13 466 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments | 1 402 | 1 520 | 1 432 | 1 604 | 1 918 | |||||
Property Plant Equipment Gross Cost | 7 | 7 | 7 | 7 | 7 | |||||
Raw Materials Consumables | -9 783 | -11 117 | -12 743 | -14 260 | ||||||
Trade Creditors Trade Payables | 912 | 432 | 432 | 480 | 480 | |||||
Fixed Assets | 7 | 7 | 7 | 7 | 7 | 7 | ||||
Total Assets Less Current Liabilities | 244 | 244 | 244 | 244 | 244 | 244 | ||||
Creditors Due Within One Year | 3 866 | 6 134 | 7 413 | |||||||
Revaluation Reserve | 7 | 7 | 7 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 5, 2024 filed on: 23rd, August 2024 |
accounts | Free Download (8 pages) |
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