Dove Catering Equipment Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

The company is based in Derby with reg. no. 05087207. The firm was set up in the year 2004. The main office of the firm is located at The Mills Canal Street. The area code for this place is DE1 2RJ. It started under the name Formed 179, though for the last twenty years has been on the market under the name Dove Catering Equipment Limited. This business's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Dove Catering Equipment Ltd released its account information for the financial year up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-03-29.

When it comes to this specific enterprise's directors directory, for 20 years there have been two directors: Kerry M. and Paul M..

Executives who have control over the firm are as follows: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Dove Catering Equipment Limited 2004-07-27
Formed Co 179 Limited 2004-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 339	61 925	26 449	6 100	12 656	17 573

Balance Sheet
Cash Bank In Hand	23 099	41 024	5 901	15	15 355	13 299
Cash Bank On Hand						13 299	7 130	3 524	1 615	15	19 281	30 285	23 488
Current Assets	79 940	136 788	74 303	56 267	78 373	98 172	63 333	84 636	55 623	84 704	101 477	105 879	78 880
Debtors	56 841	95 764	68 402	56 252	63 018	84 873	56 203	81 112	54 008	84 689	82 196	75 594	55 392
Net Assets Liabilities										1 130	359	9 603	103
Net Assets Liabilities Including Pension Asset Liability	46 339	61 925	26 449
Property Plant Equipment						942	1 501	858	413	464	243	266
Tangible Fixed Assets	8 670	7 473	5 366	610	1 363	942
Other Debtors											2 777

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	46 337	61 923	26 447	6 098	12 654	17 571
Shareholder Funds	46 339	61 925	26 449	6 100	12 656	17 573

Other Financial Data
Accrued Liabilities						2 917	3 100	3 200	3 300	3 300	3 300	3 400	3 550
Accumulated Depreciation Impairment Property Plant Equipment						4 718	5 253	5 896	6 341	6 706	6 927	7 146	1 259
Average Number Employees During Period						6	6	6	7	6	6	6	5
Bank Borrowings Overdrafts										10 652	6 303	5 716	11 940
Corporation Tax Payable						23 412	18 865	19 904	15 947	14 256	27 998	20 941	12 147
Creditors						81 541	64 002	84 279	54 423	84 038	29 999	23 809	62 364
Creditors Due After One Year	4 600	2 334
Creditors Due Within One Year	37 671	80 002	53 220	50 777	67 080	81 541
Increase From Depreciation Charge For Year Property Plant Equipment							535	643	445	365	221	219	508
Net Current Assets Liabilities	42 269	56 786	21 083	5 490	11 293	16 631	-669	357	1 200	666	30 115	33 146	16 516
Number Shares Allotted		2	2	2	2	2
Other Creditors						6 520	6 308	7 333	6 045	9 171	8 759	9 471	8 950
Other Taxation Social Security Payable						25 197	23 875	27 929	19 919	19 677	22 780	18 330	14 324
Par Value Share		1	1	1	1	1
Prepayments						355	345	435	196	179	149
Property Plant Equipment Gross Cost						5 660	6 754	6 754	6 754	7 170	7 170	7 412	7 931
Secured Debts	6 731	4 732	2 334
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 373	275		1 361
Tangible Fixed Assets Cost Or Valuation	9 899	11 272	11 547	4 299	5 660
Tangible Fixed Assets Depreciation	1 229	3 799	6 181	3 689	4 297	4 718
Tangible Fixed Assets Depreciation Charged In Period		2 570	2 382	930	608	421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 422
Tangible Fixed Assets Disposals				7 248
Total Additions Including From Business Combinations Property Plant Equipment							1 094			416		242	1 778
Total Assets Less Current Liabilities	50 939	64 259	26 449	6 100	12 656	17 573	832	1 215	1 613	1 130	30 358	33 412	18 052
Trade Creditors Trade Payables						23 155	11 417	25 839	9 212	15 606	8 525	14 875	17 532
Trade Debtors Trade Receivables						84 518	55 858	80 677	37 967	62 912	60 905	64 558	38 610
Other Remaining Borrowings										11 376

Company staff

Kerry M.

Role: Director

Appointed: 10 April 2004

Latest update: 3 March 2024

Kerry M.

Role: Secretary

Appointed: 10 April 2004

Latest update: 3 March 2024

Paul M.

Role: Director

Appointed: 10 April 2004

Latest update: 3 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Dove Catering Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry M.

Kerry M.

Paul M.

Secretarial Company Services Limited

Financial Detectives Limited

People with significant control

Paul M.

Kerry M.

Accounts Documents

Company filings

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