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The Hartlepool Dock & Railway Company Limited (No: 03241477)

Address: 24-26 MANSFIELD ROAD, ROTHERHAM, SOUTH YORKSHIRE, S60 2DT, UNITED KINGDOM

Status: Active

Incorporated: 23-Aug-1996

Accounts Next Due: 30-Jun-2024

Next Confirmation Statement Due: 07-Jul-2024

Industry Class: 68209 - Other letting and operating of own or leased real estate

Current Director: COLIN MACKENZIE FELL ( DOB: Dec-1956   From: Aug-1996  )

Current Director: ANNE PADLEY ( DOB: Apr-1949   From: Aug-1996  )

Current Director: JOHN PADLEY ( DOB: May-1947   From: Oct-1997  )

Current Director: RICHARD JOHN PADLEY ( DOB: Jan-1982   From: Apr-2023  )

Current Secretary: ANNE PADLEY ( DOB: Apr-1949   From: Aug-1996  )

Resigned Director: YORK PLACE COMPANY NOMINEES LIMITED (   From: Aug-1996   To: Aug-1996  )

Resigned Secretary: YORK PLACE COMPANY SECRETARIES LIMITED (   From: Aug-1996   To: Aug-1996  )

Persons of Significant Control:

Anne Padley, Rotherham, South Yorkshire, S60 2DT, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Mr Colin Mackenzie Fell, Rotherham, South Yorkshire, S60 2DT, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-06-23)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 3,421,466 3,547,152 3,530,705 3,786,397 3,450,154 3,352,223 3,264,374 3,268,614 3421466.0,3547152.0,3530705.0,3786397.0,3450154.0,3352223.0,3264374.0,3268614.0
Fixed assets / Property, plant and equipment 2,401 1,801 1,351 1,013 2401.0,1801.0,1351.0,1013.0,0.0,0.0,0.0,0.0
Fixed assets / Investments, fixed assets 219,065 224,132 229,354 235,384 100,154 102,223 89,374 93,614 219065.0,224132.0,229354.0,235384.0,100154.0,102223.0,89374.0,93614.0
Fixed assets / Investment property 3,200,000 3,321,219 3,300,000 3,550,000 3,350,000 3,250,000 3,175,000 3,175,000 3200000.0,3321219.0,3300000.0,3550000.0,3350000.0,3250000.0,3175000.0,3175000.0
Current assets 1,001,219 984,410 987,449 992,338 892,484 905,133 967,960 847,153 1001219.0,984410.0,987449.0,992338.0,892484.0,905133.0,967960.0,847153.0
Current assets / Debtors 856,188 887,548 842,382 791,382 763,741 742,741 748,310 711,264 856188.0,887548.0,842382.0,791382.0,763741.0,742741.0,748310.0,711264.0
Current assets / Debtors / Trade debtors / trade receivables 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 145,031 96,862 145,067 200,956 128,743 162,392 219,650 135,889 145031.0,96862.0,145067.0,200956.0,128743.0,162392.0,219650.0,135889.0
Net current assets (liabilities) 652,378 509,909 537,895 591,177 542,062 569,569 474,009 496,370 652378.0,509909.0,537895.0,591177.0,542062.0,569569.0,474009.0,496370.0
Total assets less current liabilities 4,073,844 4,057,061 4,068,600 4,377,574 3,992,216 3,921,792 3,738,383 3,764,984 4073844.0,4057061.0,4068600.0,4377574.0,3992216.0,3921792.0,3738383.0,3764984.0
Provisions for liabilities, balance sheet subtotal 18,240 16,343 11,311 36,251 17,251 17,251 16,449 16,449 18240.0,16343.0,11311.0,36251.0,17251.0,17251.0,16449.0,16449.0
Net assets (liabilities) 2,300,115 2,440,229 2,536,800 2,900,834 2,864,476 2,899,052 2,971,445 3,103,046 2300115.0,2440229.0,2536800.0,2900834.0,2864476.0,2899052.0,2971445.0,3103046.0
Equity / share capital and reserves 2,300,115 2,440,229 2,536,800 2,900,834 2,864,476 2,899,052 2,971,445 3,103,046 2300115.0,2440229.0,2536800.0,2900834.0,2864476.0,2899052.0,2971445.0,3103046.0
History Chart

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