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 02213543
38 Martin Dene, Bexleyheath, Kent DA6 8NA
PRIVATE LIMITED COMPANY incorporated on 1988-01-25 (37 years 11 months). 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 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 5 Limited in United Kingdom Of Registrars, United Kingdom
CIF 6 Private Limited Company in Companies House, England And Wales
CIF 7 DOCKGRANGE LTD
SRegistered number 02213543

38, Martin Dene, Bexleyheath, England, DA6 8NA
Limited Liability in England, United Kingdom
CIF 8 DOCKGRANGE LTD
SRegistered number 02213543

38, Martin Dene, Bexleyheath, Kent, United Kingdom, DA6 8NA
Limited Liability in England & Wales, United Kingdom
CIF 9 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 10