DOCK TOWER LIMITED, NORTH EAST LINCOLNSHIRE, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Lucro / (prejuízo): £170.2K

Indicadores

Lucro / (prejuízo)

2017£170.174

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Ativo total

2017£831.392

2018£865.025

2019£867.795

2020£821.560

2021£710.829

2022£712.083

2023£692.402

2024£623.694

2025£620.441

Net Assets Liabilities

2017£831.392

2018£865.025

2019£867.795

2020£821.560

2021£710.829

2022£712.083

2023£692.402

2024£623.694

2025£620.441

Equity

2017£831.392

2018£865.025

2019£867.795

2020£821.560

2021£710.829

2022£712.083

2023£692.402

2024£623.694

2025£620.441

Current Assets

2017£281.434

2018£255.762

2019£254.897

2020£247.131

2021£87.668

2022£101.012

2023£277.633

2024£143.206

2025£31.331

Net Current Assets Liabilities

2017£234.998

2018£223.631

2019£42.651

2020£208.435

2021£51.621

2022£63.184

2023£252.056

2024£120.049

2025£13.574

Total Assets Less Current Liabilities

2017£1.020.142

2018£1.048.775

2019£867.795

2020£993.435

2021£875.204

2022£868.958

2023£853.850

2024£785.142

2025£780.441

Cash Bank On Hand

2017£151.619

2018£76.232

2019£221.411

2020£58.344

2021£27.895

2022£41.898

2023£263.467

2024£143.081

2025£21.656

Debtors

2017£129.815

2018£179.530

2019£33.486

2020£188.787

2021£59.773

2022£59.114

2023£14.166

2024£125

2025£9.675

Other Debtors

2017£963

2018£955

2019£887

2020£156.959

2021£34.492

2022£251

2023£162

2024£125

2025—

Creditors

2017£46.436

2018£32.131

2019£212.246

2020£38.696

2021£36.047

2022£37.828

2023£25.577

2024£23.157

2025£17.757

Trade Creditors Trade Payables

2017—

2018—

2019£2.875

2020£2.875

2021—

2022—

2023—

2024—

2025—

Other Creditors

2017—

2018—

2019—

2020—

2021—

2022—

2023£1.073

2024£1.073

2025—

Investments Fixed Assets

2017£144

2018£144

2019£144

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2017—

2018—

2019—

20200

20210

20221

20231

20241

20251

Amounts Owed By Related Parties

2017£128.852

2018£147.200

2019£1.224

2020—

2021—

2022—

2023—

2024—

2025—

Bank Borrowings

2017£5.000

2018£5.000

2019£183.750

2020£7.500

2021£7.500

2022£7.500

2023—

2024—

2025—

Comprehensive Income Expense

2017£170.174

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Investment Property Fair Value Model

2017—

2018—

2019—

2020—

2021—

2022£-165.000

2023—

2024—

2025—

Dividends Paid

2017£-30.075

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Financial Assets

2017—

2018—

2019—

2020£108.583

2021£140.774

2022£151.794

2023£235.093

2024£100.000

2025£100.000

Fixed Assets

2017£785.144

2018£825.144

2019£825.144

2020£785.000

2021£823.583

2022£805.774

2023£601.794

2024£665.093

2025£766.867

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2017£40.000

2018—

2019£-40.000

2020£-70.000

2021£-50.000

2022£-50.000

2023£-20.000

2024—

2025—

Investment Property

2017£785.000

2018£825.000

2019£825.000

2020£785.000

2021£715.000

2022£665.000

2023£450.000

2024£430.000

2025£430.000

Investment Property Fair Value Model

2017£825.000

2018£825.000

2019£785.000

2020£715.000

2021£665.000

2022£450.000

2023£430.000

2024£430.000

2025£430.000

Investments In Associates

2017£144

2018£144

2019£144

2020—

2021—

2022—

2023—

2024—

2025—

Other Comprehensive Income Expense Net Tax

2017£-35.000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Remaining Borrowings

2017—

2018—

2019—

2020—

2021—

2022£161.448

2023£161.448

2024£161.448

2025£160.000

Prepayments

2017—

2018—

2019—

2020—

2021—

2022£18.826

2023£12.430

2024£9.675

2025£9.675

Taxation Social Security Payable

2017£5.325

2018£3.684

2019£3.093

2020£3.427

2021£3.219

2022£1.311

2023£2.529

2024£3.067

2025£3.269

Total Borrowings

2017£188.750

2018£183.750

2019£171.875

2020£171.875

2021£164.375

2022£156.875

2023£161.448

2024£161.448

2025£160.000

Trade Debtors Trade Receivables

2017—

2018—

2019—

2020—

2021£40.037

2022£40.037

2023£1.574

2024—

2025—

Métrica	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£170.174	—	—	—	—	—	—	—	—
Ativo total	£831.392	£865.025	£867.795	£821.560	£710.829	£712.083	£692.402	£623.694	£620.441
Net Assets Liabilities	£831.392	£865.025	£867.795	£821.560	£710.829	£712.083	£692.402	£623.694	£620.441
Equity	£831.392	£865.025	£867.795	£821.560	£710.829	£712.083	£692.402	£623.694	£620.441
Current Assets	£281.434	£255.762	£254.897	£247.131	£87.668	£101.012	£277.633	£143.206	£31.331
Net Current Assets Liabilities	£234.998	£223.631	£42.651	£208.435	£51.621	£63.184	£252.056	£120.049	£13.574
Total Assets Less Current Liabilities	£1.020.142	£1.048.775	£867.795	£993.435	£875.204	£868.958	£853.850	£785.142	£780.441
Cash Bank On Hand	£151.619	£76.232	£221.411	£58.344	£27.895	£41.898	£263.467	£143.081	£21.656
Debtors	£129.815	£179.530	£33.486	£188.787	£59.773	£59.114	£14.166	£125	£9.675
Other Debtors	£963	£955	£887	£156.959	£34.492	£251	£162	£125	—
Creditors	£46.436	£32.131	£212.246	£38.696	£36.047	£37.828	£25.577	£23.157	£17.757
Trade Creditors Trade Payables	—	—	£2.875	£2.875	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	£1.073	£1.073	—
Investments Fixed Assets	£144	£144	£144	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	0	0	1	1	1	1
Amounts Owed By Related Parties	£128.852	£147.200	£1.224	—	—	—	—	—	—
Bank Borrowings	£5.000	£5.000	£183.750	£7.500	£7.500	£7.500	—	—	—
Comprehensive Income Expense	£170.174	—	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	£-165.000	—	—	—
Dividends Paid	£-30.075	—	—	—	—	—	—	—	—
Financial Assets	—	—	—	£108.583	£140.774	£151.794	£235.093	£100.000	£100.000
Fixed Assets	£785.144	£825.144	£825.144	£785.000	£823.583	£805.774	£601.794	£665.093	£766.867
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	£40.000	—	£-40.000	£-70.000	£-50.000	£-50.000	£-20.000	—	—
Investment Property	£785.000	£825.000	£825.000	£785.000	£715.000	£665.000	£450.000	£430.000	£430.000
Investment Property Fair Value Model	£825.000	£825.000	£785.000	£715.000	£665.000	£450.000	£430.000	£430.000	£430.000
Investments In Associates	£144	£144	£144	—	—	—	—	—	—
Other Comprehensive Income Expense Net Tax	£-35.000	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	£161.448	£161.448	£161.448	£160.000
Prepayments	—	—	—	—	—	£18.826	£12.430	£9.675	£9.675
Taxation Social Security Payable	£5.325	£3.684	£3.093	£3.427	£3.219	£1.311	£2.529	£3.067	£3.269
Total Borrowings	£188.750	£183.750	£171.875	£171.875	£164.375	£156.875	£161.448	£161.448	£160.000
Trade Debtors Trade Receivables	—	—	—	—	£40.037	£40.037	£1.574	—	—

DOCK TOWER LIMITED

Resumo

Legal e status

Linha do tempo (11 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (4 alterações)

Nomeação Andrew John Butt (pessoa)

Saída Amanda Butt (pessoa)

Nomeação Amanda Butt (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa DOCK TOWER LIMITED

Cessation as person with significant control

Notice of individual person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital