Founded in 1946, Hull Boatage & Dock Pilotage Company, classified under reg no. 00411026 is an active company. Currently registered at 46 Goodwood Close HU17 9TF, East Yorkshire the company has been in the business for seventy eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Simon D., David D.. Of them, Simon D., David D. have been with the company the longest, being appointed on 11 March 1991. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 Goodwood Close |
Office Address2 | Beverley |
Town | East Yorkshire |
Post code | HU17 9TF |
Country of origin | United Kingdom |
Registration Number | 00411026 |
Date of Incorporation | Tue, 21st May 1946 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 78 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is David D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David D.
Notified on | 13 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 43 902 | 93 288 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 75 026 | 116 468 | 149 902 | 168 180 | 168 058 | 186 586 | 204 552 | 273 554 | |
Current Assets | 44 499 | 102 021 | 141 157 | 182 156 | 186 469 | 220 350 | 233 466 | 243 137 | 305 771 |
Debtors | 14 578 | 26 995 | 24 595 | 32 254 | 18 289 | 52 292 | 46 880 | 38 585 | 32 217 |
Net Assets Liabilities | 93 288 | 121 540 | 150 779 | 185 020 | 210 388 | 224 360 | 229 865 | 282 101 | |
Other Debtors | 9 623 | 2 863 | 1 537 | 2 256 | 1 667 | 626 | 1 422 | 5 478 | |
Property Plant Equipment | 10 049 | 8 156 | 6 870 | 14 447 | 11 690 | 9 510 | 6 956 | 7 219 | |
Cash Bank In Hand | 29 921 | 75 026 | |||||||
Tangible Fixed Assets | 12 482 | 10 049 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 500 | 500 | |||||||
Profit Loss Account Reserve | 43 402 | 92 788 | |||||||
Shareholder Funds | 43 902 | 93 288 | |||||||
Other | |||||||||
Accrued Liabilities | 2 400 | 2 800 | 2 945 | 2 945 | 2 950 | 3 300 | 3 694 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 104 532 | 106 426 | 107 917 | 76 891 | 79 997 | 82 410 | 76 262 | 77 110 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 205 | 13 750 | 349 | 233 | 4 198 | 1 111 | |||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 8 | |
Creditors | 18 782 | 27 773 | 38 247 | 15 895 | 21 652 | 18 616 | 20 228 | 30 889 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -34 100 | ||||||||
Disposals Property Plant Equipment | -37 200 | ||||||||
Dividends Paid On Shares Interim | 21 500 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 894 | 1 491 | 3 074 | 3 106 | 2 413 | 1 962 | 848 | ||
Loans From Directors | 261 | 281 | 138 | 135 | 1 833 | ||||
Net Current Assets Liabilities | 31 420 | 83 239 | 113 384 | 143 909 | 170 574 | 198 698 | 214 850 | 222 909 | 274 882 |
Other Creditors | 6 166 | 15 380 | 14 599 | 10 564 | 2 718 | 2 655 | 3 123 | 791 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 110 | ||||||||
Other Disposals Property Plant Equipment | 12 900 | ||||||||
Other Remaining Borrowings | 8 761 | 10 261 | 18 261 | 261 | |||||
Par Value Share | 1 | 150 | |||||||
Prepayments | 1 289 | 728 | 584 | ||||||
Prepayments Accrued Income | 584 | 766 | 670 | 1 265 | 1 051 | ||||
Property Plant Equipment Gross Cost | 114 582 | 114 582 | 114 787 | 91 338 | 91 687 | 91 920 | 83 218 | 84 329 | |
Provisions For Liabilities Balance Sheet Subtotal | -149 | -94 | |||||||
Taxation Social Security Payable | 2 618 | 1 851 | 2 581 | 1 963 | 13 686 | 11 291 | 13 117 | 24 222 | |
Total Assets Less Current Liabilities | 43 902 | 93 288 | 121 446 | ||||||
Total Borrowings | 8 761 | 10 261 | 18 261 | 261 | |||||
Trade Creditors Trade Payables | 1 237 | 281 | 507 | 162 | 2 022 | 1 582 | 553 | 349 | |
Trade Debtors Trade Receivables | 17 223 | 20 537 | 29 989 | 15 449 | 49 106 | 44 819 | 35 039 | 25 160 | |
Creditors Due Within One Year | 13 079 | 18 782 | |||||||
Number Shares Allotted | 500 | ||||||||
Share Capital Allotted Called Up Paid | 500 | 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 13th, June 2023 |
accounts | Free Download (6 pages) |
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