Dove-medows Marine Coatings Limited in Torquay, TQ1 3BG

Description

Data updated on: 01-11-2023

This Dove-medows Marine Coatings Limited company has been operating in this business field for at least 38 years, having launched in 1986. Started with Registered No. 02017032, Dove-medows Marine Coatings is a Private Limited Company with office in Haldon House, Torquay TQ1 3BG. This firm's registered with SIC code 46900, that means Non-specialised wholesale trade. Dove-medows Marine Coatings Ltd released its account information for the period up to 2022-10-31. Its most recent annual confirmation statement was released on 2023-07-19.

There's a single director this particular moment running this firm, specifically Christopher D. who has been utilizing the director's assignments for 38 years. Since 1991 Rupert D., had been responsible for a variety of tasks within this firm up until the resignation in March 2010. What is more a different director, including Marion D. resigned in January 1996. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Melanie D. as a secretary since the appointment on 2010-03-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 775	73 328	48 063	29 610	16 302	9 117

Balance Sheet
Cash Bank In Hand	643	1 270	12 100	4 028	6 585	3 632
Cash Bank On Hand						3 632	3 617	5 792	4 870	77 539
Current Assets	184 136	185 087	240 819	238 374	212 099	189 119	171 733	199 990	169 019	236 529
Debtors	43 266	66 339	102 440	122 353	103 621	86 717	66 110	84 913	66 011	76 872
Net Assets Liabilities						9 117	16 054	20 722	11 412	6 585
Net Assets Liabilities Including Pension Asset Liability	76 775	73 328	48 063	29 610	16 302	9 117
Other Debtors						24 746	23 369	12 600	15 785	22 364
Property Plant Equipment						19 040	23 821	19 083	15 167	11 606
Stocks Inventory	140 227	117 478	126 279	111 993	101 893	98 770
Tangible Fixed Assets	34 880	35 425	39 277	30 633	24 903	19 040
Total Inventories						98 770	102 006	109 285	98 138	82 118

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	76 773	73 326	48 061	29 608	16 300	9 115
Shareholder Funds	76 775	73 328	48 063	29 610	16 302	9 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 615	5 299	50 439	55 109	58 670
Average Number Employees During Period						4	4	4	4	4
Bank Borrowings Overdrafts						14 271	14 949	10 337	12 479	50 000
Bank Overdrafts						14 271	14 949	10 337	12 479
Creditors						13 717	15 904	11 789	7 330	79 529
Creditors Due After One Year	18 365	19 485	30 460	24 932	18 822	13 717
Creditors Due Within One Year	121 340	125 965	199 553	213 516	201 476	185 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 637
Disposals Property Plant Equipment							27 047
Finance Lease Liabilities Present Value Total						13 717	15 904	11 789	7 330	2 529
Increase Decrease In Property Plant Equipment							21 195
Increase From Depreciation Charge For Year Property Plant Equipment							7 517	3 974	4 670	3 561
Net Current Assets Liabilities	62 796	59 122	41 266	24 858	10 623	3 794	11 289	15 790	5 279	75 606
Number Shares Allotted		2	2	2	2	2
Other Creditors						55 142	48 104	62 813	68 215	77 000
Other Taxation Social Security Payable						13 584	13 769	14 632	16 121	25 383
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						71 655	68 316	69 522	70 276
Provisions For Liabilities Balance Sheet Subtotal							3 152	2 362	1 704	1 098
Provisions For Liabilities Charges	2 536	1 734	2 020	949	402
Secured Debts	26 272	27 296	38 051	30 908	38 542	33 093
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		29 798	47 726	27 486	2 185	165
Tangible Fixed Assets Cost Or Valuation	78 876	76 804	76 777	69 305	71 490	71 655
Tangible Fixed Assets Depreciation	43 996	41 379	37 500	38 672	46 587	52 615
Tangible Fixed Assets Depreciation Charged In Period		8 856	12 753	9 912	7 915	6 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 473	16 632	8 740
Tangible Fixed Assets Disposals		31 870	47 753	34 958
Total Additions Including From Business Combinations Property Plant Equipment							23 708	1 206	754
Total Assets Less Current Liabilities	97 676	94 547	80 543	55 491	35 526	22 834	35 110	34 873	20 446	87 212
Total Borrowings						33 093	34 626	26 263	24 267	7 330
Trade Creditors Trade Payables						97 223	79 849	92 281	62 467	45 688
Trade Debtors Trade Receivables						61 971	42 741	72 313	50 226	54 508

Company staff

Melanie D.

Role: Secretary

Appointed: 08 March 2010

Latest update: 28 March 2024

Christopher D.

Role: Director

Appointed: 28 July 1991

Latest update: 28 March 2024

People with significant control

Executives who control the firm include: Christopher D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie D.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 May 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 February 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27 February 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2020
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Dove-medows Marine Coatings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie D.

Christopher D.

Rupert D.

Marion D.

People with significant control

Christopher D.

Melanie D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies