Dove Screen Services Limited in Uttoxeter, ST14 8HU

Description

Data updated on: 01-11-2023

Dove Screen Services Limited with the registration number 04913152 has been operating on the market for 21 years. This particular Private Limited Company can be found at Unit A Harvey Court Dovefields, Dovefields Industrial Estate, Uttoxeter and company's post code is ST14 8HU. This firm's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Dove Screen Services Ltd filed its latest accounts for the period that ended on 2022-04-30. The firm's most recent confirmation statement was submitted on 2023-09-26.

Janet B., Stewart M., Robert M. and Barbara M. are the firm's directors and have been cooperating as the Management Board since 2006-01-12. To support the directors in their duties, this limited company has been utilizing the skills of Barbara M. as a secretary since the appointment on 2003-09-26.

Janet B. is the individual who has control over this firm, 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	2014-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 131	126 163	172 246	102 297	82 141

Balance Sheet
Cash Bank In Hand	236 435	279 546	348 731	237 322	300 112
Cash Bank On Hand					300 112	238 284	340 765	441 138	429 855	504 879	332 935	303 880
Current Assets	294 335	348 961	407 000	306 424	376 286	305 512	428 023	531 983	506 433	563 283	437 524	384 131
Debtors	57 900	69 415	58 269	69 102	76 174	67 228	87 258	90 845	76 578	58 404	104 589	80 251
Net Assets Liabilities					82 141	190 487	256 921	380 723	378 255	219 049	75 189	166 473
Net Assets Liabilities Including Pension Asset Liability	116 131	126 163	172 246	102 297	82 141
Other Debtors					1 704	1 991	1 207	1 228	7 140	5 046	3 024	3 234
Property Plant Equipment					2 645	4 028	3 755	2 816	2 113	3 262	3 036
Tangible Fixed Assets	1 567	1 176	1 667	1 728	2 645

Capital & Reserves
Called Up Share Capital	13	13	13	13	13
Profit Loss Account Reserve	116 118	126 150	172 233	102 284	82 128
Shareholder Funds	116 131	126 163	172 246	102 297	82 141

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 000	3 000	3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					7 118	8 097	9 180	10 119	10 822	11 513	12 483	5 050
Average Number Employees During Period						7	7	7	6	6	6	4
Creditors					296 261	118 288	174 144	153 541	129 890	346 876	364 794	219 332
Creditors Due Within One Year	179 458	223 739	236 088	205 509	296 261
Fixed Assets	1 567	1 176	1 667	1 728	2 645	4 028	3 755	2 816	2 113	3 262	3 036	2 277
Increase From Depreciation Charge For Year Property Plant Equipment						979	1 083	939	703	691	970	759
Intangible Assets Gross Cost					3 000	3 000	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	114 877	125 222	170 912	100 915	80 025	187 224	253 879	378 442	376 543	216 407	72 730	164 799
Other Creditors					200 970	34 799	81 338	55 693	72 142	265 791	267 706	131 035
Other Taxation Social Security Payable					59 253	61 232	54 099	73 358	39 869	76 710	54 943	56 321
Property Plant Equipment Gross Cost					9 763	12 125	12 935	12 935	12 935	14 775	15 519
Provisions For Liabilities Balance Sheet Subtotal					529	765	713	535	401	620	577	603
Provisions For Liabilities Charges	313	235	333	346	529
Tangible Fixed Assets Additions			965	532	1 470
Tangible Fixed Assets Cost Or Valuation	6 796	6 796	7 761	8 293	9 763
Tangible Fixed Assets Depreciation	5 229	5 620	6 094	6 565	7 118
Tangible Fixed Assets Depreciation Charged In Period		391	474	471	553
Total Additions Including From Business Combinations Property Plant Equipment						2 362	810			1 840	744
Total Assets Less Current Liabilities	116 444	126 398	172 579	102 643	82 670	191 252	257 634	381 258	378 656	219 669	75 766	167 076
Trade Creditors Trade Payables					36 038	22 257	38 707	24 490	17 879	4 375	42 145	31 976
Trade Debtors Trade Receivables					74 470	65 237	86 051	89 617	69 438	53 358	101 565	77 017