Dove Travel (UK) Limited, LA1 1RH

Description

Data updated on: 02-08-2022

Registered with number 04889989 twenty one years ago, Dove Travel (UK) Limited had been a private limited company until 2022-07-05 - the day it was officially closed. The official registration address was 95 King Street, Lancaster Lancaster.

In this specific limited company, a number of director's tasks had been met by Janice H. and Brian H.. Within the group of these two individuals, Janice H. had administered the limited company for the longest time, having been a vital addition to directors' team for nineteen years.

Executives who had significant control over the firm were: Brian H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Janice H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	616	-9 840	-10 656	-11 496	-10 515	-9 243

Balance Sheet
Cash Bank In Hand	809	158	1 403	597	1 522	2 132
Cash Bank On Hand						2 132	526	1 897	1 389	1 951	1 283
Current Assets	809	560	1 403		1 522	2 217	613	2 012	1 504	2 071	1 283
Debtors		402				85	87	115	115	120
Net Assets Liabilities						-9 243	-13 036	-16 914
Net Assets Liabilities Including Pension Asset Liability	616	-9 840	-10 656	-11 496	-10 515	-9 243
Other Debtors						85	87	115	115	120
Property Plant Equipment						5 989	8 420	7 347	3 552	2 671
Tangible Fixed Assets	20 154	6 936	7 487	7 896	5 753	5 989

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	614	-9 842	-10 658	-11 498	-10 517	-9 245
Shareholder Funds	616	-9 840	-10 656	-11 496	-10 515	-9 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 296	3 670	3 148	3 343	4 224	175
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts						2 275	575	998
Creditors						2 275	575	26 273	30 783	35 334	37 854
Creditors Due After One Year	8 220	1 609	55	1 838	719	2 275
Creditors Due Within One Year	12 127	15 727	19 491	18 151	17 071	15 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment							998	1 405	876		4 120
Disposals Property Plant Equipment							6 240	3 995	6 000		6 720
Increase From Depreciation Charge For Year Property Plant Equipment							1 372	883	1 071	881	71
Net Current Assets Liabilities	-11 318	-15 167	-18 088	-17 554	-15 549	-12 957	-20 881	-24 261	-29 279	-33 263	-36 571
Number Shares Allotted		2	2	2	2	2
Other Creditors						12 828	19 519	25 175	30 675	35 321	37 854
Other Taxation Social Security Payable						182
Par Value Share		1	1	1	1	1
Profit Loss							-3 793
Property Plant Equipment Gross Cost						9 285	12 090	10 495	6 895	6 895	175
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			2 800	4 550	11 011	3 995
Tangible Fixed Assets Cost Or Valuation	25 123	11 348	14 148	15 198	7 685	9 285
Tangible Fixed Assets Depreciation	4 969	4 412	6 661	7 302	1 932	3 296
Tangible Fixed Assets Depreciation Charged In Period		2 313	2 249	1 129	1 162	1 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 870		488	6 532
Tangible Fixed Assets Disposals		13 775		3 500	18 524	2 395
Total Additions Including From Business Combinations Property Plant Equipment							9 045	2 400	2 400
Total Assets Less Current Liabilities	8 836	-8 231	-10 601	-9 658	-9 796	-6 968	-12 461	-16 914	-25 727	-30 592	-36 571
Trade Creditors Trade Payables						189		100	108	13

Company staff

Janice H.

Role: Director

Appointed: 05 September 2003

Latest update: 2 February 2023

Janice H.

Role: Secretary

Appointed: 05 September 2003

Latest update: 2 February 2023

Brian H.

Role: Director

Appointed: 05 September 2003

Latest update: 2 February 2023

People with significant control

Brian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janice H.

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 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	19 September 2022
Confirmation statement last made up date	05 September 2021

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 December 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 2 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	2 January 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 January 2014

Dove Travel (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice H.

Janice H.

Brian H.

People with significant control

Brian H.

Janice H.

Accounts Documents

Company filings

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