Dovecot Architecture And Design Limited in Dumfries, DG1 1LN

Description

Data updated on: 01-11-2023

The exact date the company was started is 18th July 2014. Registered under number SC482491, this company is registered as a Private Limited Company. You may find the headquarters of the firm during its opening hours at the following location: 51 Newall Terrace, DG1 1LN Dumfries. This business's principal business activity number is 71111 which stands for Architectural activities. Dovecot Architecture And Design Ltd reported its account information for the financial period up to 31st July 2023. The latest confirmation statement was filed on 18th July 2023.

The data at our disposal related to the following firm's personnel suggests the existence of two directors: Deborah L. and Keith R. who became the part of the company on 18th July 2014. In order to support the directors in their duties, this particular company has been utilizing the skills of Deborah L. as a secretary since the appointment on 18th July 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 206	197 153	402 880

Balance Sheet
Current Assets	106 618	243 643	524 870	520 719	551 734	477 508	721 668	616 069	578 785
Net Assets Liabilities			402 881	409 355	458 248	428 418	619 138	554 380	493 554
Cash Bank In Hand	88 618	197 863
Debtors	18 000	45 780
Net Assets Liabilities Including Pension Asset Liability	58 206	197 153	402 880
Tangible Fixed Assets	12 958	9 350

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	55 206	194 153
Shareholder Funds	58 206	197 153	402 880

Other Financial Data
Total Fixed Assets Additions		1 708
Total Fixed Assets Cost Or Valuation	18 047	19 755
Total Fixed Assets Depreciation	5 089	10 405
Total Fixed Assets Depreciation Charge In Period		5 316
Average Number Employees During Period					2	2	2	2	2
Creditors			124 254	113 782	96 933	51 786	107 149	64 972	86 956
Fixed Assets	12 958	9 350	5 339	4 877	3 447	2 696	4 619	3 283	1 725
Net Current Assets Liabilities	45 248	192 693	400 615	406 937	454 801	425 722	614 519	551 097	491 829
Creditors Due Within One Year Total Current Liabilities	61 370	55 840
Tangible Fixed Assets Additions		1 708
Tangible Fixed Assets Cost Or Valuation	18 047	19 755
Tangible Fixed Assets Depreciation	5 089	10 405
Tangible Fixed Assets Depreciation Charge For Period		5 316
Total Assets Less Current Liabilities	58 206	202 043	405 954	411 814	458 248
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 074	2 459
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				197
Accruals Deferred Income		4 890	3 074
Creditors Due Within One Year		50 950	124 255

Company staff

Deborah L.

Role: Secretary

Appointed: 18 July 2014

Latest update: 10 March 2024

Deborah L.

Role: Director

Appointed: 18 July 2014

Latest update: 10 March 2024

Keith R.

Role: Director

Appointed: 18 July 2014

Latest update: 10 March 2024

People with significant control

Executives who have control over the firm are as follows: Keith R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Deborah L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Keith R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Deborah L.

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	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 6 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	6 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Dovecot Architecture And Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah L.

Deborah L.

Keith R.

People with significant control

Keith R.

Deborah L.

Accounts Documents

Company filings

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