Dove Construction Limited in Gloucester, GL1 1UN

Description

Data updated on: 01-11-2023

Started with Reg No. 02799348 thirty one years ago, Dove Construction Limited is categorised as a Private Limited Company. The actual mailing address is Gloucester House 29, Brunswick Square Gloucester. The firm's classified under the NACE and SIC code 41201 and has the NACE code: Construction of commercial buildings. Dove Construction Ltd reported its account information for the period that ended on 2022-08-31. The most recent confirmation statement was filed on 2023-05-12.

In the firm, all of director's obligations have so far been performed by Eamonn M. who was appointed in 2022 in December. Terence Y. had performed assigned duties for the following firm up to the moment of the resignation in July 2018. In addition another director, including John M. gave up the position in 2022.

The companies that control this firm are as follows: Arriva Group Limited owns over 1/2 to 3/4 of company shares . This business can be reached in Gloucester at Brunswick Square, GL1 1UN and was registered as a PSC under the registration number 03587909.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	361 070	415 149	410 937	461 819	361 139	794 686

Balance Sheet
Cash Bank On Hand						574 077	651 476	184 976	601	5 223	97 739
Current Assets	683 668	1 039 136	690 222	637 896	528 337	1 637 033	2 185 051	1 277 191	851 482	1 373 777	2 520 321	1 750 922
Debtors	347 111	640 528	344 305	173 143	258 247	1 062 956	1 533 575	1 092 215	850 881	1 368 554	2 422 206	1 750 922
Other Debtors						392 067	957 131	533 563	293 898	49 583	60 906
Property Plant Equipment						13 681	17 254	11 304	5 430	3 555	1 426	604
Total Inventories											376
Cash Bank In Hand	336 557	398 608	345 917	464 753	270 090	574 077
Net Assets Liabilities Including Pension Asset Liability	361 070	415 149	410 937	461 819	361 139	794 686
Tangible Fixed Assets	11 822	16 342	13 105	9 611	11 635	13 681

Capital & Reserves
Called Up Share Capital	6 100	6 100	6 100	6 100	6 100	6 100
Profit Loss Account Reserve	354 970	409 049	414 855	455 719	355 039	788 586
Shareholder Funds	361 070	415 149	410 937	461 819	361 139	794 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						106 678	114 415	122 855	79 391	83 441	85 570	86 392
Amounts Owed By Group Undertakings							390 000	243 993	549 733	523 889	619 214	547 072
Amounts Owed To Group Undertakings							54 646		3 258	5 747	47 099	363 116
Average Number Employees During Period						8	9	11	6	4	5	6
Corporation Tax Payable						98 871	10 919			8 924
Creditors						856 028	1 424 732	875 438	500 062	1 062 615	2 113 364	2 316 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment									50 013
Disposals Property Plant Equipment									50 012
Future Minimum Lease Payments Under Non-cancellable Operating Leases						18 023	13 515	9 007	3 152	1 347
Increase From Depreciation Charge For Year Property Plant Equipment							7 737	8 440	6 549	4 050	2 129	822
Net Current Assets Liabilities	349 248	398 807	407 850	452 208	349 504	781 005	760 319	401 753	351 420	311 162	406 957	-565 993
Number Shares Issued Fully Paid							1 525	1 525	1 525	1 525	1 525	1 525
Other Creditors						364 336	671 230	184 344	24 069	463 538	680 872	85 035
Other Taxation Social Security Payable						43 446	19 721	21 386	111 923	45 831	18 355	155 590
Par Value Share						1	1	1	1	1	1	1
Prepayments Accrued Income						6 373	5 343	8 905	3 050	23 729	5 774	19 349
Property Plant Equipment Gross Cost						120 359	131 669	134 159	84 821	86 996	86 996
Total Additions Including From Business Combinations Property Plant Equipment							11 310	2 490	674	2 175
Total Assets Less Current Liabilities	361 070	415 149	420 955	461 819	361 139	794 686	777 573	413 057	356 850	314 717	408 383	-565 389
Trade Creditors Trade Payables						349 375	668 216	669 708	360 812	538 575	1 367 038	837 520
Trade Debtors Trade Receivables						664 516	181 101	305 754	198 098	536 547	937 323	818 998
Amounts Recoverable On Contracts									100 000	214 012	714 913	238 405
Bank Borrowings Overdrafts												689 940
Bank Overdrafts												689 940
Corporation Tax Recoverable										20 794		43 022
Deferred Tax Asset Debtors											84 076	84 076
Creditors Due Within One Year	334 420	640 329	282 372	185 688	178 833	856 028
Fixed Assets	11 822	16 342	13 105	9 611	11 635	13 681
Number Shares Allotted						1 525
Share Capital Allotted Called Up Paid					1 525	1 525
Tangible Fixed Assets Additions		17 856	5 363	4 930	7 361	7 788
Tangible Fixed Assets Cost Or Valuation	92 492	110 359	115 869	120 799	112 572	120 348
Tangible Fixed Assets Depreciation	80 670	94 017	102 764	111 188	100 925	106 667
Tangible Fixed Assets Depreciation Charged In Period		13 336	8 600	8 424	5 336	5 742
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 587
Tangible Fixed Assets Disposals					15 588