Property, Plant & Equipment
10,000,000 GBP2024-06-30
596,192 GBP2023-06-30
Fixed Assets - Investments
339 GBP2024-06-30
288 GBP2023-06-30
Fixed Assets
10,000,339 GBP2024-06-30
596,480 GBP2023-06-30
Debtors
4,424,894 GBP2024-06-30
3,463,034 GBP2023-06-30
Cash at bank and in hand
291,278 GBP2024-06-30
654,346 GBP2023-06-30
Current Assets
4,716,172 GBP2024-06-30
4,117,380 GBP2023-06-30
Net Current Assets/Liabilities
3,267,084 GBP2024-06-30
3,420,649 GBP2023-06-30
Total Assets Less Current Liabilities
13,267,423 GBP2024-06-30
4,017,129 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,091,325 GBP2024-06-30
Net Assets/Liabilities
9,985,263 GBP2024-06-30
2,289,862 GBP2023-06-30
Equity
Called up share capital
1,750 GBP2024-06-30
1,750 GBP2023-06-30
Share premium
250 GBP2024-06-30
250 GBP2023-06-30
Revaluation reserve
7,401,974 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
2,581,289 GBP2024-06-30
2,287,862 GBP2023-06-30
Equity
9,985,263 GBP2024-06-30
2,289,862 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,584,209 GBP2024-06-30
1,134,695 GBP2023-06-30
Other
756,377 GBP2024-06-30
756,377 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,340,586 GBP2024-06-30
1,891,072 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
9,449,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
9,449,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
584,209 GBP2024-06-30
561,515 GBP2023-06-30
Other
756,377 GBP2024-06-30
733,365 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,340,586 GBP2024-06-30
1,294,880 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,694 GBP2023-07-01 ~ 2024-06-30
Other
23,012 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,706 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
10,000,000 GBP2024-06-30
573,180 GBP2023-06-30
Other
0 GBP2024-06-30
23,012 GBP2023-06-30
Investments in group undertakings and participating interests
339 GBP2024-06-30
288 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,555,348 GBP2024-06-30
890,701 GBP2023-06-30
Amounts Owed By Related Parties
2,369,121 GBP2024-06-30
Current
2,443,002 GBP2023-06-30
Other Debtors
Amounts falling due within one year
500,425 GBP2024-06-30
129,331 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,424,894 GBP2024-06-30
3,463,034 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
165,384 GBP2024-06-30
135,931 GBP2023-06-30
Trade Creditors/Trade Payables
Current
453,603 GBP2024-06-30
52,159 GBP2023-06-30
Amounts owed to group undertakings
Current
710,145 GBP2024-06-30
456,844 GBP2023-06-30
Corporation Tax Payable
Current
90,704 GBP2024-06-30
34,906 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,467 GBP2024-06-30
13,354 GBP2023-06-30
Other Creditors
Current
3,785 GBP2024-06-30
3,537 GBP2023-06-30
Creditors
Current
1,449,088 GBP2024-06-30
696,731 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
765,895 GBP2024-06-30
931,767 GBP2023-06-30
Other Creditors
Non-current
325,430 GBP2024-06-30
646,452 GBP2023-06-30
Creditors
Non-current
1,091,325 GBP2024-06-30
1,578,219 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,750 shares2024-06-30
1,750 shares2023-06-30
DOCKGRANGE LIMITED
InfoRegistered number 0221354338 Martin Dene, Bexleyheath, Kent DA6 8NA
PRIVATE LIMITED COMPANY incorporated on 1988-01-25 (38 years). The company status is Active.
The last date of confirmation statement was made at 2024-12-02
CIF 0DOCKGRANGE LIMITED
SRegistered number missing
38, Martin Dene, Bexleyheath, Kent, England, DA6 8NA
Limited Company
CIF 1 DOCKGRANGE LIMITED
SRegistered number missing
38 Martin Dene, Bexleyheath, Kent, United Kingdom, DA6 8NA
Private Company Limited By Shares
CIF 2 DOCKGRANGE LIMITED
SRegistered number 2213543
38, Martin Dene, Bexley Heath, Kent, United Kingdom, DA6 8HA
Limited Company in Companies House, England
CIF 3 DOCKGRANGE LIMITED
SRegistered number 02213543
38, Martin Dene, Bexleyheath, England, DA6 8NA
Limited Company in England, United Kingdom
CIF 4 Private Limited Company in Companies House, England
CIF 5 DOCKGRANGE LIMITED
SRegistered number 02213543
38, Martin Dene, Bexleyheath, Kent, United Kingdom, DA6 8NA
Company Limited By Shares in Register Of Companies, United Kingdom
CIF 6 Limited in United Kingdom Of Registrars, United Kingdom
CIF 7 Private Limited Company in Companies House, England And Wales
CIF 8 DOCKGRANGE LTD
SRegistered number 02213543
38, Martin Dene, Bexleyheath, England, DA6 8NA
Limited Liability in England, United Kingdom
CIF 9 DOCKGRANGE LTD
SRegistered number 02213543
38, Martin Dene, Bexleyheath, Kent, United Kingdom, DA6 8NA
Limited Liability in England & Wales, United Kingdom
CIF 10 DOCKGRANGE LTD
SRegistered number 02213543
Great Ailies Farm, Ailies Lane, East Hoathly, Lewes, East Sussex, England, BN8 6QP
Company Limited By Shares in Register Of Companies, England
CIF 11