Dove Publishing Limited in Torksey, LN1 2LS

Description

Data updated on: 01-11-2023

Dove Publishing Limited can be contacted at Torksey at 5 Abbey Park. You can look up this business using the area code - LN1 2LS. Dove Publishing's launching dates back to 2005. This company is registered under the number 05494027 and their state is active. This firm's classified under the NACE and SIC code 58110 and has the NACE code: Book publishing. 2022-04-30 is the last time the company accounts were reported.

Our information detailing this firm's MDs suggests the existence of three directors: Eric D., Ruth D. and Michael R. who became a part of the team on 2005-08-12, 2005-07-20. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Michael R. as a secretary since the appointment on 2005-07-20.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	65 376	69 403	57 789	50 446

Balance Sheet
Cash Bank On Hand				12	12	12
Current Assets	3 514	16 967	4 726	12 577	21 489	19 162	19 356	16 243	14 868	12 719	13 097
Debtors	371	997	2 270	4 965	1 167	1 150	605	493	518	219	697
Net Assets Liabilities				50 446	48 696	35 025	24 481	16 361	5 821
Other Debtors				1 468	622	719	605	233	442	219	57
Property Plant Equipment				519	1 084	757	568	426
Total Inventories				7 600	20 310	18 000	18 750	15 750	14 350	12 500	12 400
Cash Bank In Hand	1 122	5 980	12	12
Intangible Fixed Assets	70 000	65 000	55 000	50 000
Net Assets Liabilities Including Pension Asset Liability	65 376	69 403	57 789	50 446
Stocks Inventory	2 021	9 990	2 444	7 600
Tangible Fixed Assets	311	498	692	519

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-34 624	-30 597	-42 211	-49 554
Shareholder Funds	65 376	69 403	57 789	50 446

Other Financial Data
Accrued Liabilities							778	966	980
Accumulated Amortisation Impairment Intangible Assets				50 000	55 000	60 000	65 000	70 000	75 000	80 000	85 000
Accumulated Depreciation Impairment Property Plant Equipment				4 378	4 739	5 066	5 255	5 397	5 823	5 823
Additions Other Than Through Business Combinations Property Plant Equipment					926
Average Number Employees During Period				1	1	1	1
Bank Overdrafts				11 412	6 639	19 399	19 746	19 459	8 519
Creditors				12 650	18 877	24 894	30 443	30 308	34 047	37 340	38 877
Fixed Assets	70 311	65 498	55 692	50 519	46 084	40 757	35 568	30 426	25 000	20 000	15 000
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					361	327	189	142	426
Intangible Assets				50 000	45 000	40 000	35 000	30 000	25 000	20 000	15 000
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-4 935	3 905	2 097	-73	2 612	-5 732	-11 087	-14 065	-19 179	-24 621	-25 780
Other Creditors				960	967	5 014	9 020	9 883	25 432	25 179	26 855
Other Inventories				7 600	20 310	18 000	18 750	15 750	14 350
Property Plant Equipment Gross Cost				4 897	5 823	5 823	5 823	5 823	5 823	5 823
Total Borrowings				11 412	6 639	19 399	19 746	19 459	8 519
Trade Creditors Trade Payables				278	11 271	481	899		96	160	165
Trade Debtors Trade Receivables				3 497	545	431		260	76		640
Amount Specific Advance Or Credit Directors				30	-1	-3 190	-6 426
Amount Specific Advance Or Credit Made In Period Directors				-30		-3 189	-3 236
Amount Specific Advance Or Credit Repaid In Period Directors					30
Bank Borrowings Overdrafts									8 519	12 001	11 857
Total Assets Less Current Liabilities	65 376	69 403	57 789	50 446					5 821	-4 621	-10 780
Creditors Due Within One Year	8 449	13 062	2 629	12 650
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	35 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000		5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Number Shares Allotted		40 000		40 000
Par Value Share		1		1
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		350
Tangible Fixed Assets Cost Or Valuation	3 999	4 349	4 897	4 897
Tangible Fixed Assets Depreciation	3 688	3 851	4 205	4 378
Tangible Fixed Assets Depreciation Charged In Period		163		173

Company staff

Eric D.

Role: Director

Appointed: 12 August 2005

Latest update: 8 March 2024

Ruth D.

Role: Director

Appointed: 12 August 2005

Latest update: 8 March 2024

Michael R.

Role: Secretary

Appointed: 20 July 2005

Latest update: 8 March 2024

Michael R.

Role: Director

Appointed: 20 July 2005

Latest update: 8 March 2024

People with significant control

Eric D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ruth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 January 2014
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Dove Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric D.

Ruth D.

Michael R.

Michael R.

People with significant control

Eric D.

Ruth D.

Accounts Documents

Company filings

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