Company information:
Dock Solutions Limited (No: 05292696)
Address: 1 SEYMOUR BUSINESS PARK, WHIMSEY IND EST, CINDERFORD, GLOUCESTERSHIRE, GL14 3JA
Status: Active
Incorporated: 22-Nov-2004
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 12-Jun-2024
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: BARRY JOHN CINDEREY SMITH ( DOB: Aug-1962 From: Dec-2006 )
Current Director: JOEL NATHAN DUNNING ( DOB: Oct-1989 From: Oct-2023 )
Current Director: NICHOLAS GOODISON ( DOB: Dec-1972 From: Oct-2023 )
Current Director: JOSHUA RYAN HALE ( DOB: Dec-1997 From: Oct-2023 )
Current Director: THOMAS MICHAEL SADLER ( DOB: Aug-1973 From: Oct-2023 )
Current Secretary: NICOLA JEAN CINDEREY-SMITH ( DOB: Sep-1964 From: Jan-2008 )
Resigned Director: ROYSTON JAMES BALDWIN ( DOB: Nov-1969 From: Nov-2005 To: Jan-2008 )
Resigned Director: VIVIAN GLYN BALDWIN ( DOB: Aug-1967 From: Nov-2005 To: Feb-2011 )
Resigned Director: BARRY JOHN CINDEREY SMITH ( DOB: Aug-1962 From: Nov-2005 To: Feb-2006 )
Resigned Director: BARRY JOHN CINDEREY-SMITH ( DOB: Aug-1962 From: Dec-2006 To: Oct-2023 )
Resigned Director: NICOLA JEAN CINDEREY-SMITH ( DOB: Sep-1964 From: Nov-2011 To: Oct-2023 )
Resigned Director: JOHN MILSON REED ( From: Nov-2004 To: Jan-2009 )
Resigned Secretary: ROYSTON JAMES BALDWIN ( DOB: Nov-1969 From: Oct-2005 To: Jan-2008 )
Resigned Secretary: NICOLA JEAN CINDEREY-SMITH ( DOB: Sep-1964 From: Jan-2008 To: Oct-2023 )
Resigned Secretary: NATIONWIDE CORPORATE SECRETARIES LIMITED ( From: Nov-2004 To: Dec-2004 )
Resigned Secretary: JOHN THOMAS SMITH ( From: Dec-2004 To: Aug-2005 )
Persons of Significant Control:
Mr Barry John Cinderey-Smith, Whimsey Ind Est, Cinderford, Gloucestershire, GL14 3JA: Has significant influence or control (Notified: 2016-04-06, Ceased: 2023-10-24)
Mrs Nicola Jean Cinderey-Smith, Whimsey Ind Est, Cinderford, Gloucestershire, GL14 3JA: Has significant influence or control (Notified: 2016-04-06, Ceased: 2023-10-24)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 19,378 | 21,289 | 20,373 | 17,657 | 15,271 | 28,205 | 77,198 | 201,346 | 19378.0,21289.0,20373.0,17657.0,15271.0,28205.0,77198.0,201346.0 |
| Current assets | 1,155,706 | 1,545,157 | 1,532,474 | 1,724,969 | 2,032,962 | 2,512,433 | 2,611,404 | 2,756,586 | 1155706.0,1545157.0,1532474.0,1724969.0,2032962.0,2512433.0,2611404.0,2756586.0 |
| Current assets / Total inventories | 29,657 | 35,581 | 40,385 | 50,362 | 30,160 | 400,000 | 429,500 | 233,837 | 29657.0,35581.0,40385.0,50362.0,30160.0,400000.0,429500.0,233837.0 |
| Current assets / Debtors | 365,037 | 609,290 | 501,826 | 753,943 | 714,864 | 1,149,512 | 1,243,994 | 1,855,783 | 365037.0,609290.0,501826.0,753943.0,714864.0,1149512.0,1243994.0,1855783.0 |
| Current assets / Cash at bank and on hand | 761,012 | 900,286 | 990,263 | 920,664 | 1,287,938 | 962,921 | 937,910 | 666,966 | 761012.0,900286.0,990263.0,920664.0,1287938.0,962921.0,937910.0,666966.0 |
| Net current assets (liabilities) | 738,063 | 886,560 | 999,894 | 1,245,064 | 1,525,837 | 1,740,065 | 1,835,523 | 1,781,658 | 738063.0,886560.0,999894.0,1245064.0,1525837.0,1740065.0,1835523.0,1781658.0 |
| Total assets less current liabilities | 757,441 | 907,849 | 1,020,267 | 1,262,721 | 1,541,108 | 1,768,270 | 1,912,721 | 1,983,004 | 757441.0,907849.0,1020267.0,1262721.0,1541108.0,1768270.0,1912721.0,1983004.0 |
| Accrued liabilities, not expressed within creditors subtotal | -2,888 | -2888.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 754,553 | 1,912,721 | 932,668 | 754553.0,0.0,0.0,0.0,0.0,0.0,1912721.0,932668.0 | |||||
| Equity / share capital and reserves | 754,553 | 907,849 | 1,020,267 | 1,262,721 | 1,541,108 | 1,768,270 | 754553.0,907849.0,1020267.0,1262721.0,1541108.0,1768270.0,0.0,0.0 |