Dove Door Services Limited in Newcastle, ST5 7JB

Website

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www.dovedoorservices.co.uk

Description

Data updated on: 01-11-2023

Registered as 04609491 twenty two years ago, Dove Door Services Limited is categorised as a Private Limited Company. The official mailing address is Lymore Villa 162a London Road, Chesterton Newcastle. This business's SIC code is 32990 - Other manufacturing n.e.c.. The most recent accounts describe the period up to 2022/12/31 and the most current confirmation statement was submitted on 2022/12/05.

On 2015/03/31, the company was recruiting a Engineering Assistants to fill a full time post in the infrastructure construction in Stoke on Trent, Midlands. Candidates for the post were asked to email the company at the following address: dovedoors@aol.com.

As the information gathered suggests, this particular company was started in Thu, 5th Dec 2002 and has been managed by two directors. In order to support the directors in their duties, this particular company has been utilizing the expertise of Susan G. as a secretary since December 2002.

Executives who control the firm include: John G. owns 1/2 or less of company shares. Ronald K. owns 1/2 or less of company shares.

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	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232 091	228 409	191 988	185 534	219 558

Balance Sheet
Cash Bank In Hand	97 844	135 299	115 623	95 060	108 330
Cash Bank On Hand					108 330	88 102	45 093	37 005	45 977	39 949	6 659	58 209
Current Assets	272 111	243 355	211 840	218 033	333 239	255 304	246 373	136 083	144 765	160 945	231 440	200 747
Debtors	169 444	103 599	73 870	118 245	220 040	81 684	193 914	93 912	93 468	115 517	219 138	136 726
Intangible Fixed Assets	78 750	72 187	65 625	59 062	52 500
Other Debtors					4 269	4 630	5 343	10 291	14 252	16 909	17 510	21 417
Property Plant Equipment					10 225	8 624	19 452	14 576	10 375	7 800	5 874	4 432
Stocks Inventory	4 823	4 457	22 347	4 728	4 869
Tangible Fixed Assets	15 902	11 306	9 150	7 034	10 225
Total Inventories					4 869	85 518	7 366	5 166	5 320	5 479	5 643	5 812

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	232 089	228 407	191 986	185 532	219 556
Shareholder Funds	232 091	228 409	191 988	185 534	219 558

Other Financial Data
Amount Specific Advance Or Credit Directors								4 888	9 407	12 053	16 562	16 874
Amount Specific Advance Or Credit Made In Period Directors								4 888	4 519	2 646	4 509	312
Accumulated Amortisation Impairment Intangible Assets					52 500	59 063	65 625	72 188	78 750	85 313	91 875	98 438
Accumulated Depreciation Impairment Property Plant Equipment					58 802	61 553	68 097	72 973	45 033	47 608	49 534	50 976
Average Number Employees During Period						9	10	10	8	8	10	10
Creditors					176 406	97 561	109 495	41 701	53 552	67 961	87 182	73 262
Creditors Due Within One Year	134 672	98 439	94 627	98 595	176 406
Fixed Assets	94 652	83 493	74 775	66 096	62 725	54 561	58 827	47 388	36 625	27 487	18 999	10 994
Increase From Amortisation Charge For Year Intangible Assets						6 563	6 562	6 563	6 562	6 563	6 562	6 563
Increase From Depreciation Charge For Year Property Plant Equipment						2 751	6 544	4 876	3 452	2 575	1 926	1 442
Intangible Assets					52 500	45 937	39 375	32 812	26 250	19 687	13 125	6 562
Intangible Assets Gross Cost					105 000	105 000	105 000	105 000	105 000	105 000	105 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 250	32 813	39 375	45 938	52 500
Intangible Fixed Assets Amortisation Charged In Period		6 563	6 562	6 563	6 562
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	137 439	144 916	117 213	119 438	156 833	157 743	136 878	94 382	91 213	92 984	144 258	127 485
Number Shares Allotted		2	2	2	2
Other Creditors					30 512	27 326	18 505	11 056	10 139	10 331	11 980	14 700
Other Taxation Social Security Payable					79 275	46 219	53 217	27 178	27 169	48 084	66 271	45 146
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					69 027	70 177	87 549	87 549	55 408	55 408	55 408
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		250	629		6 464
Tangible Fixed Assets Cost Or Valuation	78 879	61 934	62 563	62 563	69 027
Tangible Fixed Assets Depreciation	62 977	50 628	53 413	55 529	58 802
Tangible Fixed Assets Depreciation Charged In Period		3 555	2 785	2 116	3 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 904
Tangible Fixed Assets Disposals		17 195
Total Additions Including From Business Combinations Property Plant Equipment						1 150	17 372
Total Assets Less Current Liabilities	232 091	228 409	191 988	185 534	219 558	212 304	195 705	141 770	127 838	120 471	163 257	138 479
Trade Creditors Trade Payables					66 619	24 016	37 773	3 467	16 244	9 546	8 931	13 416
Trade Debtors Trade Receivables					215 771	77 054	188 571	83 621	79 216	98 608	201 628	115 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 392
Disposals Property Plant Equipment									32 141

Company staff

Susan G.

Role: Secretary

Appointed: 05 December 2002

Latest update: 17 April 2024

John G.

Role: Director

Appointed: 05 December 2002

Latest update: 17 April 2024

Ronald K.

Role: Director

Appointed: 05 December 2002

Latest update: 17 April 2024

People with significant control

John G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Ronald K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 June 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 August 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 June 2013

Engineering Assistants in Stoke on Trent, posted on Tuesday 31st March 2015
Region / City	Midlands, Stoke on Trent
Industry	Industrial sites and infrastructure construction
Job type	full time
Application by email	dovedoors@aol.com

Engineering Assistants in Stoke on Trent, posted on Tuesday 31st March 2015

Region / City

Midlands, Stoke on Trent

Industry

Industrial sites and infrastructure construction

Job type

full time

Application by email

dovedoors@aol.com

Dove Door Services Limited

General information

Name:

Office Address:

Contact information

Website

www.dovedoorservices.co.uk

Description

Financial data based on annual reports

Company staff

Susan G.

John G.

Ronald K.

Diana R.

Lesley C.

People with significant control

John G.

Ronald K.

Accounts Documents

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Company filings

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