Dove Pubs Limited in Rusthall Tunbridge Wells, TN4 8TW

Description

Data updated on: 01-11-2023

Dove Pubs is a firm registered at TN4 8TW Rusthall Tunbridge Wells at Shadwell House. The firm was set up in 2002 and is registered under reg. no. 04370365. The firm has existed on the UK market for 22 years now and its current state is active. This business's SIC code is 56302 and their NACE code stands for Public houses and bars. 2022-03-31 is the last time when account status updates were filed.

As for this specific firm, a number of director's responsibilities up till now have been performed by Paul A. and Hellen G.. When it comes to these two people, Hellen G. has administered firm the longest, having been a vital addition to the Management Board for 21 years. Moreover, the managing director's tasks are often supported by a secretary - Hellen G., who was appointed by this specific firm on 2002-04-01.

Hellen G. is the individual who controls this firm, has substantial control or influence over the company.

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	64 196	151 140	39 500	95 061	124 795

Balance Sheet
Cash Bank In Hand	47 747	97 999	19 161	64 860	226 745
Cash Bank On Hand					226 745	123 492	172 258	386 975	222 321	191 769	257 507	439 368	790 281
Current Assets	130 435	215 188	163 006	223 412	255 780	299 058	345 401	421 470	419 024	468 871	385 324	552 622	820 875
Debtors	57 288	90 389	115 945	131 502	6 385	149 066	144 663	6 385	164 963	248 717	115 617	96 134	9 579
Net Assets Liabilities					124 795	163 243	217 871	302 595	291 988	292 005	307 142	395 722	634 618
Net Assets Liabilities Including Pension Asset Liability	64 196	151 140		95 061	124 795
Property Plant Equipment					60 211	58 266	60 633	60 482	53 164	55 832	77 676	63 513
Stocks Inventory	25 400	26 800	27 900	27 050	22 650
Tangible Fixed Assets	87 418	76 565	80 942	66 083	60 211
Total Inventories					22 650	26 500	28 480	28 110	31 740	28 385	12 200	17 120	21 015

Capital & Reserves
Called Up Share Capital	3	3	16	16	16
Profit Loss Account Reserve	64 193	151 137	39 484	95 045	124 779
Shareholder Funds	64 196	151 140	39 500	95 061	124 795

Other Financial Data
Accrued Liabilities						4 000	3 643	4 000	4 000	4 000	4 000	12 118	4 000
Accumulated Depreciation Impairment Property Plant Equipment					283 450	302 873	323 336	343 497	361 219	379 830	405 722	321 045	136 925
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-1 014
Average Number Employees During Period							41	37	40	42	49	51	62
Bank Borrowings Overdrafts											50 000	8 400	8 600
Corporation Tax Payable						49 687	53 558	57 275	46 229	46 824	19 949	76 952	114 782
Creditors					187 554	189 188	181 635	174 382	175 129	225 979	50 000	39 256	29 520
Creditors Due Within One Year		140 613	204 448	194 434	187 554
Dividends Paid							163 200	163 200	202 200	202 200	58 500	222 213	243 000
Increase From Depreciation Charge For Year Property Plant Equipment						19 423	20 463	20 161	17 722	18 611	25 892	21 171	17 528
Merchandise						26 500	28 480	28 110	31 740	28 385	12 200	17 120	21 015
Net Current Assets Liabilities	-23 222	74 575	-41 442	28 978	68 226	109 870	163 766	247 088	243 895	242 892	286 306	377 281	616 530
Number Shares Allotted		3	16	16	16
Number Shares Issued Fully Paid						16	16	16	16	16	16	16	16
Other Creditors						33 333		6 619	8 796	9 250	1 954	1 701	1 253
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						149 066	144 663	6 385	164 963	226 617	115 617	96 134	9 579
Profit Loss							217 828	247 924	191 593	202 217	73 637	310 793	481 896
Property Plant Equipment Gross Cost					343 661	361 139	383 969	403 979	414 383	435 662	483 398	384 558	207 415
Provisions						4 893	6 528	4 975	5 071	6 719	6 840	5 816	4 802
Provisions For Liabilities Balance Sheet Subtotal					3 642	4 893	6 528	4 975	5 071	6 719	6 840	5 816	4 802
Provisions For Liabilities Charges					3 642
Share Capital Allotted Called Up Paid		3	16	16	16
Tangible Fixed Assets Additions		14 669	31 358	7 169	12 522
Tangible Fixed Assets Cost Or Valuation	277 943	292 612	323 970	331 139	343 661
Tangible Fixed Assets Depreciation	190 525	216 047	243 028	265 056	283 450
Tangible Fixed Assets Depreciation Charged In Period			26 981	22 028	18 394
Total Additions Including From Business Combinations Property Plant Equipment						17 478	22 830	20 010	10 404	21 279	47 736	15 889	4 513
Total Assets Less Current Liabilities	64 196	151 140	39 500	95 061	128 437	168 136	224 399	307 570	297 059	298 724	363 982	440 794	668 940
Trade Creditors Trade Payables						85 927	83 705	63 622	81 511	88 659	17 870	50 130	49 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment												105 848
Disposals Property Plant Equipment												114 729
Creditors Due Within One Year Total Current Liabilities	153 657	140 613
Fixed Assets	87 418	76 565
Tangible Fixed Assets Depreciation Charge For Period		25 522

Company staff

Paul A.

Role: Director

Appointed: 01 April 2004

Latest update: 31 March 2024

Hellen G.

Role: Director

Appointed: 24 November 2003

Latest update: 31 March 2024

Hellen G.

Role: Secretary

Appointed: 01 April 2002

Latest update: 31 March 2024

Elizabeth G.

Role: Director

Appointed: 01 April 2002

Resigned: 04 August 2011

Latest update: 31 March 2024

Aidan S.

Role: Secretary

Appointed: 08 February 2002

Resigned: 13 May 2002

Latest update: 31 March 2024

Colin C.

Role: Director

Appointed: 08 February 2002

Resigned: 13 May 2002

Latest update: 31 March 2024

People with significant control

Hellen G.

Notified on 2 November 2022

Nature of control:

substantial control or influence

Christopher O.

Notified on 2 November 2022

Ceased on 22 May 2023

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 9 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	9 December 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Dove Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Hellen G.

Hellen G.

Elizabeth G.

Aidan S.

Colin C.

People with significant control

Hellen G.

Christopher O.

Accounts Documents

Company filings

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