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N.j. Docksey Limited LEEK

N.j. Docksey started in year 2000 as Private Limited Company with registration number 04104838. The N.j. Docksey company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Leek at Leekbrook Depot Cheadle Road. Postal code: ST13 7DR.

At the moment there are 3 directors in the the firm, namely Christopher D., Linda D. and Nigel D.. In addition one secretary - Linda D. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the ST13 7DR postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1145033 . It is located at Cemex, Dove Holes Quarry, Buxton with a total of 0 carsand 20 trailers.

N.j. Docksey Limited Address / Contact

Office Address Leekbrook Depot Cheadle Road
Office Address2 Leekbrook
Town Leek
Post code ST13 7DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04104838
Date of Incorporation Thu, 9th Nov 2000
Industry Freight transport by road
End of financial Year 30th June
Company age 24 years old
Account next due date Sun, 31st Mar 2024 (77 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 23rd Nov 2023 (2023-11-23)
Last confirmation statement dated Wed, 9th Nov 2022

Company staff

Christopher D.

Position: Director

Appointed: 24 November 2021

Linda D.

Position: Secretary

Appointed: 09 November 2000

Linda D.

Position: Director

Appointed: 09 November 2000

Nigel D.

Position: Director

Appointed: 09 November 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 09 November 2000

Resigned: 09 November 2000

People with significant control

The register of PSCs that own or control the company includes 3 names. As we established, there is Docksey Transport Holdings Limited from Leek, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Nigel D. This PSC owns 25-50% shares. Then there is Linda D., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.

Docksey Transport Holdings Limited

Leekbrook Depot Cheadle Road Leekbrook, Leek, Staffordshire, ST13 7DR, England

Legal authority Companies Act
Legal form Limited
Country registered England And Wales
Place registered England & Wales
Registration number 11620100
Notified on 24 March 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Nigel D.

Notified on 6 April 2016
Ceased on 24 March 2021
Nature of control: 25-50% shares

Linda D.

Notified on 6 April 2016
Ceased on 24 March 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth475 510535 822584 126676 839840 8831 070 813       
Balance Sheet
Cash Bank On Hand     84 90417 96255 84273 124257 26921 54077 513127 236
Current Assets580 190547 301676 771761 520742 637878 9681 148 5131 449 1901 349 2812 082 4051 865 3222 111 8982 407 578
Debtors523 591527 759633 996720 411692 008767 8011 099 8511 246 5731 164 8511 698 8901 700 7681 814 6892 057 827
Net Assets Liabilities     1 053 7881 163 1331 707 2351 895 9782 144 4702 199 7562 622 2032 829 091
Other Debtors     120 603163 221 227 942247 47624 00024 00024 000
Property Plant Equipment     1 650 8912 485 1932 592 4633 517 9433 517 7554 123 0494 874 367 
Total Inventories     26 26430 700146 775111 306126 246143 014219 696222 515
Cash Bank In Hand40 3628429 023913 43584 903       
Intangible Fixed Assets27 50025 00022 50020 00017 50015 000       
Net Assets Liabilities Including Pension Asset Liability475 510535 822584 126676 839840 8831 070 813       
Stocks Inventory16 23718 70033 75241 10037 19426 264       
Tangible Fixed Assets786 902828 167902 0001 115 0701 419 8701 650 890       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve475 508535 820584 124676 837840 8811 070 811       
Shareholder Funds475 510535 822584 126676 839840 8831 070 813       
Other
Accumulated Amortisation Impairment Intangible Assets     42 50050 00050 00050 00050 00050 00050 000 
Accumulated Depreciation Impairment Property Plant Equipment     1 552 6781 891 3212 130 1762 169 0562 667 8773 233 3633 485 85333 393
Additions Other Than Through Business Combinations Property Plant Equipment      1 228 282      
Average Number Employees During Period     4549 4949545964
Bank Borrowings Overdrafts         594 167274 167204 22070 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment      2 061 8201 773 4922 838 8002 999 157   
Corporation Tax Payable         19 271   
Corporation Tax Recoverable        29 070 19 271  
Creditors     418 137802 624622 5161 019 0791 476 7441 272 2981 545 7542 434 919
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -32 781    462 2084 800
Disposals Property Plant Equipment      -55 336    462 22918 000
Finance Lease Liabilities Present Value Total     418 137802 624  882 577807 896913 8001 071 783
Fixed Assets814 402853 167924 5001 135 0701 437 3701 665 8902 485 1932 592 4633 517 9433 517 7554 123 0494 874 3675 114 488
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment         -1 318   
Increase From Amortisation Charge For Year Intangible Assets      7 500      
Increase From Depreciation Charge For Year Property Plant Equipment      371 424379 858447 807509 043565 486714 6982 586
Intangible Assets     7 500       
Intangible Assets Gross Cost     50 00050 00050 00050 00050 00050 00050 000 
Net Current Assets Liabilities-40 854-89 355-56 278-32 920-2 10136 383-275 930-5 789-254 795508 619-118 847-137 422-27 341
Number Shares Issued Fully Paid       2   22
Other Creditors     230 260313 287 1 019 079326 302464 8833 648438
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       141 003408 92712 503   
Other Disposals Property Plant Equipment       175 250531 74827 164   
Other Inventories     26 26430 700      
Other Remaining Borrowings      271 228      
Other Taxation Social Security Payable        55 719262 33933 67357 84567 902
Par Value Share 1 111 1   11
Property Plant Equipment Gross Cost     3 203 5684 376 5144 722 6395 686 9996 185 6327 356 4128 360 220129 258
Provisions For Liabilities Balance Sheet Subtotal     213 323243 506256 923348 091405 160532 148568 988883 989
Taxation Social Security Payable     82 17480 660      
Total Additions Including From Business Combinations Property Plant Equipment       521 3751 496 108527 1161 170 7801 466 0371 084 290
Total Assets Less Current Liabilities773 548763 812868 2221 102 1501 435 2691 702 2732 209 2632 586 6743 263 1484 026 3744 004 2024 736 9455 087 147
Total Borrowings     418 137802 624  2 180 4472 323 1162 657 2502 453 473
Trade Creditors Trade Payables     179 618234 537 286 198281 442391 851553 259611 623
Trade Debtors Trade Receivables     647 197936 630 907 839829 5771 242 2121 482 3481 795 043
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment         -13   
Audit Fees Expenses            12 500
Director Remuneration          19 70032 10733 157
Dividend Recommended By Directors           114 000263 700
Accrued Liabilities          84 82385 65094 369
Additional Provisions Increase From New Provisions Recognised           36 840315 001
Administrative Expenses          289 249196 981257 064
Amounts Owed By Group Undertakings         621 837229 576109 878 
Amounts Owed To Group Undertakings            148 322
Applicable Tax Rate          191925
Bank Borrowings         600 00070 00070 000204 275
Capital Commitments           756 026900 344
Comprehensive Income Expense          457 286536 447470 588
Cost Sales          5 076 2886 228 8007 423 208
Deferred Tax Liabilities          -24 846-172 9041 079 336
Depreciation Expense Property Plant Equipment          276 742282 421393 033
Dividends Paid          402 000114 000263 700
Dividends Paid On Shares Interim          402 000114 000263 700
Further Item Interest Expense Component Total Interest Expense           -121 
Further Operating Expense Item Component Total Operating Expenses          -17 412-6 988 
Gain Loss On Disposals Property Plant Equipment           27 97939 505
Gross Profit Loss          889 695829 1771 118 646
Increase Decrease In Property Plant Equipment          1 110 8601 386 4991 042 393
Interest Expense On Bank Loans Similar Borrowings          10 84310 06314 125
Interest Expense On Bank Overdrafts          4362 9068 220
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts          59 31868 63677 184
Interest Payable Similar Charges Finance Costs          70 59781 48499 529
Merchandise          143 014219 696222 515
Operating Profit Loss          635 491654 206884 949
Other Deferred Tax Expense Credit          126 98836 840315 001
Other Interest Receivable Similar Income Finance Income          109565169
Other Operating Income Format1          35 04522 01023 367
Pension Other Post-employment Benefit Costs Other Pension Costs          33 95549 65955 612
Prepayments          185 709198 463238 784
Profit Loss          457 286536 447470 588
Profit Loss On Ordinary Activities Before Tax          565 003573 287785 589
Provisions          532 148568 988883 989
Social Security Costs          163 157214 555261 256
Staff Costs Employee Benefits Expense          1 951 0122 367 4932 809 269
Tax Expense Credit Applicable Tax Rate          107 351108 925196 397
Tax Increase Decrease From Effect Capital Allowances Depreciation          114 -69 250
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss          4531 665134
Tax Tax Credit On Profit Or Loss On Ordinary Activities          107 71736 840315 001
Total Operating Lease Payments          4 26011 0805 433
Turnover Revenue          5 965 9837 057 9778 541 854
Wages Salaries          1 753 9002 103 2792 492 401
Current Tax For Period          -19 271  
Creditors Due After One Year229 168155 332196 122304 902406 822418 137       
Creditors Due Within One Year621 044636 656733 049794 440744 738842 585       
Number Shares Allotted222222       
Provisions For Liabilities Charges68 87072 65887 974120 409187 564213 323       
Value Shares Allotted222222       

Transport Operator Data

Cemex
Address Dove Holes Quarry , Dale Road , Dove Holes
City Buxton
Post code SK17 8BH
Trailers 20

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending 30th June 2023
filed on: 21st, December 2023 		Free Download (25 pages)

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