Dove Steel Doors & Shutters Ltd in Sutton Coldfield, B72 1TU

Description

Data updated on: 01-11-2023

Dove Steel Doors & Shutters is a company located at B72 1TU Sutton Coldfield at Station House. This firm was set up in 2008 and is established under the identification number 06603034. This firm has been active on the British market for sixteen years now and the last known state is liquidation. The firm's Standard Industrial Classification Code is 42990: Construction of other civil engineering projects n.e.c.. Tue, 31st Mar 2020 is the last time the accounts were filed.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 155	90 018	80 553	109 020	155 266	150 372

Balance Sheet
Cash Bank On Hand							50 758	22 519	18 463	24
Current Assets	225 979	298 910	207 988	326 306	316 432	345 775	308 286	431 101	490 887	997 878
Debtors	170 928	246 531	117 520	188 353	192 027	227 951	248 202	368 582	426 424	807 854
Net Assets Liabilities							76 406	88 310	137 142	105 599
Other Debtors							99	1 409	14 119	1 409
Property Plant Equipment							52 004	74 909	111 001	151 592
Total Inventories							9 326	40 000	46 000	190 000
Cash Bank In Hand	55 051	52 379	90 468	137 953	104 905	110 924
Net Assets Liabilities Including Pension Asset Liability	49 155	90 018	80 553	109 020	155 266	150 372
Tangible Fixed Assets	10 981	8 989	7 210	6 093	17 294	27 907
Stocks Inventory	0	0			19 500	6 900

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	49 154	90 017	80 552	109 019	155 265	150 272
Shareholder Funds	49 155	90 018	80 553	109 020	155 266	150 372

Other Financial Data
Amount Specific Advance Or Credit Directors									12 586
Amount Specific Advance Or Credit Made In Period Directors									179 227
Amount Specific Advance Or Credit Repaid In Period Directors									166 641	12 586
Accumulated Depreciation Impairment Property Plant Equipment							50 571	52 189	79 143	119 950
Average Number Employees During Period							14	14	14	25
Creditors							8 022	39 336	46 570	93 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 079	2 900
Disposals Property Plant Equipment								36 855	14 499
Finance Lease Liabilities Present Value Total							8 022	39 336	46 570	93 272
Increase Decrease In Property Plant Equipment								57 588	39 690	74 158
Increase From Depreciation Charge For Year Property Plant Equipment								19 697	29 854	40 807
Net Current Assets Liabilities	40 152	82 652	74 966	104 550	146 773	137 130	41 273	58 843	96 730	76 081
Other Creditors							1 024	42 969	55 174	118 183
Other Taxation Social Security Payable							28 961	35 078	26 307	133 800
Property Plant Equipment Gross Cost							102 575	127 098	190 144	271 542
Provisions For Liabilities Balance Sheet Subtotal							8 849	6 106	24 019	28 802
Total Additions Including From Business Combinations Property Plant Equipment								61 378	77 545	81 398
Total Assets Less Current Liabilities	51 133	91 641	82 176	110 643	164 067	165 037	93 277	133 752	207 731	227 673
Trade Creditors Trade Payables							232 068	285 588	295 515	607 234
Trade Debtors Trade Receivables							248 103	367 173	412 305	806 445
Bank Borrowings Overdrafts										22 436
Creditors Due Within One Year Total Current Liabilities	185 827	216 258
Fixed Assets	10 981	8 989	7 210	6 093	17 294	27 907
Provisions For Liabilities Charges	1 978	1 623		1 623	1 623	3 890
Tangible Fixed Assets Additions		1 005	521	914	16 966	19 916
Tangible Fixed Assets Cost Or Valuation	23 115	24 120	24 641	25 555	42 521	62 437
Tangible Fixed Assets Depreciation	12 134	15 131	17 431	19 462	25 227	34 530
Tangible Fixed Assets Depreciation Charge For Period		2 997
Creditors Due After One Year		1 623	1 623	1 623	7 178	10 775
Creditors Due Within One Year		216 258	133 022	221 756	169 659	208 645
Number Shares Allotted					1	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1	1	100
Tangible Fixed Assets Depreciation Charged In Period			2 300	2 031	5 765	9 303