Dove Workshops And Co Limited in Market Rasen, LN8 3HA

Description

Data updated on: 01-11-2023

07148107 is the reg. no. used by Dove Workshops And Co Limited. It was registered as a Private Limited Company on 5th February 2010. It has been operating in this business for the last fourteen years. The company could be reached at Cwg House Gallamore Lane in Market Rasen. The main office's zip code assigned is LN8 3HA. This business's SIC and NACE codes are 31090 which stands for Manufacture of other furniture. The firm's most recent annual accounts cover the period up to 2022-02-28 and the most current annual confirmation statement was filed on 2023-02-02.

In order to be able to match the demands of their clients, this specific limited company is permanently being guided by a group of two directors who are Nathan M. and Leigh M.. Their support has been of prime use to the following limited company since 2010.

Executives with significant control over the firm are: Nathan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leigh M. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 488	54 596	78 426	76 336	83 586	68 568	62 557

Balance Sheet
Current Assets	94 164	73 895	82 341	88 010	101 132	55 475	38 553	78 506	96 463	96 490	98 745	101 811
Net Assets Liabilities							62 557	102 866	90 469	92 870	47 163	28 332
Cash Bank In Hand	8 257	7 779	13 002	21 236	10 289	26 047
Debtors	82 407	61 916	64 719	61 554	85 203	21 808
Net Assets Liabilities Including Pension Asset Liability	31 488	54 596	78 426	76 336	83 586	68 568	62 557
Stocks Inventory	3 500	4 200	4 620	5 220	5 640	7 620
Tangible Fixed Assets	22 404	22 961	18 173	15 154	22 061	222 897

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 388	54 496	78 326	76 236	83 486	68 468
Shareholder Funds	31 488	54 596	78 426	76 336	83 586	68 568	62 557

Other Financial Data
Version Production Software										2 020
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 940	3 940	3 940
Average Number Employees During Period								4	4	10	10	6
Creditors							29 273	47 060	15 383	17 755	14 834	41 041
Fixed Assets	22 404	22 961	18 173	15 154	22 061	222 897	219 421	222 403	17 704	17 167	13 252	9 229
Net Current Assets Liabilities	9 084	34 134	60 253	61 182	61 525	26 974	9 280	31 446	81 080	78 735	83 911	60 770
Total Assets Less Current Liabilities	31 488	57 095	78 426	76 336	83 586	249 871	228 701	253 849	98 784	95 902	97 163	69 999
Creditors Due After One Year Total Noncurrent Liabilities		2 499
Creditors Due Within One Year Total Current Liabilities	85 080	39 761
Tangible Fixed Assets Additions		4 585			9 400	205 250
Tangible Fixed Assets Cost Or Valuation	25 771	30 356	30 356	30 356	39 756	245 006
Tangible Fixed Assets Depreciation	3 367	7 395	12 183	15 202	17 695	22 109
Tangible Fixed Assets Depreciation Charge For Period		4 028
Creditors Due After One Year		2 499				181 303	166 144
Creditors Due Within One Year		39 761	22 088	26 828	39 607	28 501	29 273
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 788	3 019	2 493	4 414

Company staff

Nathan M.

Role: Director

Appointed: 28 February 2010

Latest update: 17 March 2024

Leigh M.

Role: Director

Appointed: 10 February 2010

Latest update: 17 March 2024

Simon M.

Role: Director

Appointed: 21 June 2012

Resigned: 30 September 2012

Latest update: 17 March 2024

Ian M.

Role: Director

Appointed: 10 February 2010

Resigned: 01 October 2020

Latest update: 17 March 2024

Christopher A.

Role: Director

Appointed: 05 February 2010

Resigned: 23 February 2010

Latest update: 17 March 2024

People with significant control

Nathan M.

Notified on 26 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leigh M.

Notified on 26 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian M.

Notified on 6 April 2016

Ceased on 26 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	2 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23 September 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 July 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	6 October 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Dove Workshops And Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan M.

Leigh M.

Simon M.

Ian M.

Christopher A.

People with significant control

Nathan M.

Leigh M.

Ian M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode