The Ancestors Of Dover Limited firm has been operating in this business field for 32 years, having started in 1992. Started with Companies House Reg No. 02742815, Ancestors Of Dover is a Private Limited Company located in Unit 2 18, Carlisle CA3 8RH. The firm currently known as Ancestors Of Dover Limited, was previously listed under the name of Heraldic Times. The change has occurred in 1999-03-08. This firm's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. The company's latest accounts cover the period up to 2019-12-31 and the latest annual confirmation statement was filed on 2020-07-09.
Ancestors Of Dover Limited
General information
Name:
Ancestors Of Dover Ltd
Office Address:
Unit 2 18 Fisher Street CA3 8RH Carlisle
Number: 02742815
Incorporation date: 1992-08-20
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Contact information
Description
Data updated on:
- Previous company's names
-
Ancestors Of Dover Limited 1999-03-08
-
Heraldic Times Limited 1992-08-20
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 103 671 | 113 633 | 195 179 | 322 443 | 329 456 | ||||
| Balance Sheet | |||||||||
| Current Assets | 755 058 | 731 620 | 704 017 | 819 027 | 987 177 | 1 523 673 | 1 023 625 | 1 105 751 | 1 133 866 |
| Debtors | 284 808 | 234 479 | 261 344 | 308 694 | 504 672 | 922 845 | 426 747 | 528 434 | 520 555 |
| Net Assets Liabilities | 229 453 | 260 059 | 352 177 | 356 904 | 412 009 | ||||
| Other Debtors | 698 647 | 202 750 | |||||||
| Property Plant Equipment | 206 119 | 196 127 | 181 464 | 157 522 | 166 910 | ||||
| Total Inventories | 482 505 | 600 828 | 596 878 | 577 317 | 613 311 | ||||
| Cash Bank In Hand | 484 | 7 527 | 27 793 | ||||||
| Intangible Fixed Assets | 123 363 | 115 444 | 112 143 | 107 525 | 102 259 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 103 671 | 113 633 | 195 179 | 322 443 | 329 456 | ||||
| Stocks Inventory | 469 766 | 489 614 | 442 673 | 482 540 | 482 505 | ||||
| Tangible Fixed Assets | 21 597 | 24 687 | 41 142 | 173 848 | 206 121 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | ||||
| Profit Loss Account Reserve | 103 668 | 113 630 | 195 176 | 215 276 | 238 910 | ||||
| Shareholder Funds | 103 671 | 113 633 | 195 179 | 322 443 | 329 456 | ||||
| Other Financial Data | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 99 352 | 102 798 | 107 758 | 114 592 | 116 786 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 475 | 29 507 | 44 170 | 58 521 | 53 213 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 457 | 2 238 | 16 546 | ||||||
| Administrative Expenses | 371 810 | 318 551 | |||||||
| Amortisation Expense Intangible Assets | 5 266 | 3 446 | |||||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | ||||||
| Average Number Employees During Period | 13 | 14 | 12 | 15 | |||||
| Bank Borrowings Overdrafts | 244 443 | 293 125 | |||||||
| Comprehensive Income Expense | 246 165 | 30 509 | |||||||
| Corporation Tax Payable | 15 404 | ||||||||
| Creditors | 1 070 395 | 1 122 560 | 626 602 | 482 169 | 469 136 | ||||
| Depreciation Expense Property Plant Equipment | 12 515 | 9 032 | |||||||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | ||||||
| Disposals Intangible Assets | 1 046 | 1 046 | |||||||
| Disposals Property Plant Equipment | 2 435 | 11 829 | 12 466 | ||||||
| Fixed Assets | 144 960 | 140 131 | 153 285 | 281 373 | 308 380 | 287 579 | 267 956 | 236 134 | 243 277 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 90 543 | ||||||||
| Gross Profit Loss | 558 743 | 379 485 | |||||||
| Income Expense Recognised Directly In Equity | 97 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 446 | 4 960 | 6 834 | 2 194 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 032 | 11 945 | 14 351 | 8 204 | |||||
| Intangible Assets | 102 257 | 91 452 | 86 492 | 78 612 | 76 367 | ||||
| Intangible Assets Gross Cost | 194 250 | 194 250 | 193 204 | 193 153 | |||||
| Interest Payable Similar Charges Finance Costs | 31 311 | 22 716 | |||||||
| Issue Equity Instruments | 97 | ||||||||
| Net Current Assets Liabilities | 160 228 | 121 199 | 153 653 | 272 880 | 220 429 | 408 822 | 397 023 | 623 582 | 664 730 |
| Operating Profit Loss | 186 933 | 60 934 | |||||||
| Other Creditors | 28 301 | 25 847 | |||||||
| Other Remaining Borrowings | 159 609 | 163 946 | |||||||
| Other Taxation Social Security Payable | 15 067 | 27 129 | |||||||
| Profit Loss | 155 622 | 30 509 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 155 622 | 38 218 | |||||||
| Property Plant Equipment Gross Cost | 223 612 | 225 634 | 225 634 | 216 043 | 220 123 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 987 | 2 987 | 2 987 | 2 987 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 709 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 995 | ||||||||
| Total Assets Less Current Liabilities | 305 188 | 261 330 | 306 938 | 554 253 | 528 809 | 696 401 | 664 979 | 859 716 | 908 007 |
| Trade Creditors Trade Payables | 529 999 | 101 151 | |||||||
| Trade Debtors Trade Receivables | 224 198 | 223 997 | |||||||
| Turnover Revenue | 1 335 678 | 1 091 799 | |||||||
| Creditors Due After One Year | 193 298 | 144 710 | 111 759 | 231 810 | 199 353 | ||||
| Creditors Due Within One Year | 594 830 | 610 421 | 550 364 | 825 133 | 1 073 382 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 887 | 38 806 | 42 107 | 46 725 | 51 991 | ||||
| Intangible Fixed Assets Cost Or Valuation | 154 250 | 154 250 | 154 250 | 154 250 | 154 250 | ||||
| Long-term Borrowings Book Value | 37 439 | ||||||||
| Number Shares Allotted | 3 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 8 219 | 2 987 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 343 829 | 359 261 | 364 695 | 497 401 | 542 187 | ||||
| Tangible Fixed Assets Depreciation | 322 232 | 334 574 | 323 553 | 323 553 | 336 066 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 301 | 4 618 | 5 266 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 278 986 | 306 634 | |||||||
| Revaluation Reserve | 107 164 | 90 543 | |||||||
| Tangible Fixed Assets Additions | 23 887 | 44 786 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 979 | 12 513 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 000 | ||||||||
| Tangible Fixed Assets Disposals | 18 453 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 132 706 | ||||||||
Company staff
John H.
Role: Director
Appointed: 12 October 2020
Latest update: 2 April 2024
People with significant control
John H.
Notified on
12 October 2020
Nature of control:
substantial control or influence
Jamila S.
Notified on
22 July 2020
Ceased on
12 October 2020
Nature of control:
over 3/4 of shares
Nicholas H.
Notified on
11 August 2016
Ceased on
22 July 2020
Nature of control:
over 3/4 of shares
Timothy P.
Notified on
6 April 2016
Ceased on
22 July 2020
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 23 July 2021 |
| Confirmation statement last made up date | 09 July 2020 |
| Annual Accounts 30 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2012 |
| Annual Accounts 27 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 27 September 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Auditors
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 (AA)
filed on: 15th, August 2018
filed on: 15th, August 2018
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2012
Address:
Bowles Well Gardens Dover Road
Post code:
CT19 6NP
City / Town:
Folkestone
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Brighton & Hove City | 1 | £ 1 196.00 | |
| 2015-05-13 | PAY00763369 | £ 1 196.00 | Goods For Resale | |
| 2015 | Hampshire County Council | 2 | £ 1 749.56 | |
| 2015-05-27 | 2211175443 | £ 894.00 | Cost Of Goods And Services Sold | |
| 2014 | Brighton & Hove City | 3 | £ 1 436.65 | |
| 2014-05-28 | PAY00666987 | £ 838.80 | Goods For Resale | |
| 2014 | East Cambridgeshire District Council | 1 | £ 692.25 | |
| 2014-07-11 | 630080 | £ 692.25 | Purchase - Souvenirs & Gifts | |
| 2014 | Hampshire County Council | 2 | £ 1 261.60 | |
| 2014-12-08 | 2210755512 | £ 745.00 | Cost Of Goods And Services Sold | |
| 2013 | Brighton & Hove City | 3 | £ 2 283.58 | |
| 2013-08-21 | PAY00593523 | £ 1 185.76 | Goods For Resale | |
| 2013 | East Cambridgeshire District Council | 1 | £ 1 071.60 | |
| 2013-10-17 | 627642 | £ 1 071.60 | Purchase - Souvenirs & Gifts | |
| 2013 | Hampshire County Council | 6 | £ 4 784.98 | |
| 2013-09-30 | 2209682294 | £ 979.74 | Stock For Sale | |
| 2012 | East Cambridgeshire District Council | 4 | £ 2 501.45 | |
| 2012-06-03 | 623377 | £ 1 242.00 | Purchase - Souvenirs & Gifts | |
| 2012 | Hampshire County Council | 3 | £ 2 027.50 | |
| 2012-08-16 | 2208649068 | £ 850.00 | Stock For Sale | |
| 2011 | Brighton & Hove City | 2 | £ 1 079.00 | |
| 2011-07-01 | PAY00395571 | £ 587.40 | Goods For Resale | |
| 2011 | Canterbury City Council | 2 | £ 1 235.50 | |
| 2011-11-07 | 0013900828 | £ 650.00 | Events | |
| 2010 | Hampshire County Council | 2 | £ 1 250.48 | |
| 2010-05-20 | 2206379848 | £ 677.60 | Stock For Sale |
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