Property, Plant & Equipment
59,819 GBP2024-12-31
96,981 GBP2023-12-31
Fixed Assets - Investments
1,019 GBP2024-12-31
1,019 GBP2023-12-31
Fixed Assets
60,838 GBP2024-12-31
98,000 GBP2023-12-31
Debtors
487,449 GBP2024-12-31
212,854 GBP2023-12-31
Cash at bank and in hand
10,336 GBP2024-12-31
128,296 GBP2023-12-31
Current Assets
520,351 GBP2024-12-31
369,861 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-277,684 GBP2024-12-31
Net Current Assets/Liabilities
242,667 GBP2024-12-31
101,114 GBP2023-12-31
Total Assets Less Current Liabilities
303,505 GBP2024-12-31
199,114 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-53,591 GBP2023-12-31
Net Assets/Liabilities
273,394 GBP2024-12-31
145,523 GBP2023-12-31
Equity
Called up share capital
550,000 GBP2024-12-31
550,000 GBP2023-12-31
Retained earnings (accumulated losses)
-276,606 GBP2024-12-31
-404,477 GBP2023-12-31
-204,934 GBP2022-12-31
Equity
273,394 GBP2024-12-31
145,523 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,739,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,679,503 GBP2024-12-31
1,642,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
59,819 GBP2024-12-31
96,981 GBP2023-12-31
Investments in group undertakings and participating interests
1,019 GBP2024-12-31
1,019 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
105,615 GBP2024-12-31
54,040 GBP2023-12-31
Other Debtors
Current
320,526 GBP2024-12-31
92,693 GBP2023-12-31
Prepayments/Accrued Income
Current
61,308 GBP2024-12-31
66,121 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,480 GBP2024-12-31
29,518 GBP2023-12-31
Trade Creditors/Trade Payables
Current
203,595 GBP2024-12-31
130,727 GBP2023-12-31
Amounts owed to group undertakings
Current
1,352 GBP2024-12-31
39,148 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,365 GBP2024-12-31
28,069 GBP2023-12-31
Other Creditors
Current
3,113 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,779 GBP2024-12-31
41,285 GBP2023-12-31
Creditors
Current
277,684 GBP2024-12-31
268,747 GBP2023-12-31
Other Creditors
Non-current
30,111 GBP2024-12-31
53,591 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,480 GBP2024-12-31
29,518 GBP2023-12-31
Minimum gross finance lease payments owing
53,591 GBP2024-12-31
83,109 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550,000 shares2024-12-31
550,000 shares2023-12-31
Profit/Loss
127,871 GBP2024-01-01 ~ 2024-12-31
-199,543 GBP2023-01-01 ~ 2023-12-31
HARWICH DOCK COMPANY LIMITED
InfoRegistered number 00774336The Naval House, Kings Quay Street, Harwich, Essex CO12 3JJ
PRIVATE LIMITED COMPANY incorporated on 1963-09-18 (62 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-12
CIF 0HARWICH DOCK COMPANY LIMITED
SRegistered number 00774336
The Naval House, Kings Quay Street, Harwich, Essex, United Kingdom, CO12 3JJ
Private Company Limited By Shares in Register Of Companies (England And Wales), United Kingdom
CIF 1