Dovedale Catering & Events Limited in Ashbourne, DE6 1GH

Description

Data updated on: 01-11-2023

The moment the firm was established is 2013/03/01. Established under no. 08426691, the company is listed as a Private Limited Company. You can reach the office of this company during office hours under the following address: 52a St John Street, DE6 1GH Ashbourne. The firm's principal business activity number is 56210, that means Event catering activities. Dovedale Catering & Events Ltd released its latest accounts for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was released on 2023-03-01.

The information about this company's MDs shows us the existence of two directors: Scott H. and Dean M. who became members of the Management Board on 2013/03/01. To find professional help with legal documentation, the firm has been utilizing the skills of Scott H. as a secretary for the last eleven years.

Executives who control the firm include: Dean M. has substantial control or influence over the company. Scott H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 323	23 598	54 755

Balance Sheet
Cash Bank On Hand			39 752	35 785	15 964	25 046	13 196	19 803	34 423	24 207
Current Assets	33 627	29 699	72 754	50 065	40 255	46 688	16 906	23 960	74 941	35 550
Debtors	18 403	18 078	33 002	14 280	24 291	21 642	3 710	4 157	34 018	5 343
Net Assets Liabilities			54 756	35 246	25 764	24 959	50	-67 125	290	-30 451
Other Debtors								4 157	28 645
Property Plant Equipment			3 531	3 199	2 899	5 179	4 644	3 115	3 798	3 825
Total Inventories									6 500	6 000
Cash Bank In Hand	15 224	11 621	39 752
Intangible Fixed Assets	18 000	15 000	12 000
Net Assets Liabilities Including Pension Asset Liability	11 323	23 598	54 755
Tangible Fixed Assets	3 445	3 223	3 531

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	11 321	23 596	54 753
Shareholder Funds	11 323	23 598	54 755

Other Financial Data
Accrued Liabilities								1 508	1 809	3 018
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 190	-938	-1 108	-1 113	-918	-1 508
Accumulated Amortisation Impairment Intangible Assets			9 000	12 000	15 000	18 000	21 000	21 000	21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment			2 442	3 241	3 966	5 636	7 360	8 889	9 975	11 193
Additions Other Than Through Business Combinations Property Plant Equipment				467	425	3 950	1 189		1 769	1 245
Average Number Employees During Period			2	4	4	4	4	4	4	4
Bank Borrowings								50 000	47 663	40 626
Comprehensive Income Expense			100 877	70 488
Creditors			32 339	329	23 356	28 993	20 801	92 693	78 449	69 826
Dividends Paid			-69 720	-90 000
Dividends Paid On Shares Final			69 720	90 000
Fixed Assets	21 445	18 223	15 531	12 199	8 899	8 179	4 644
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				799	725	1 670	1 724	1 529	1 086	1 218
Intangible Assets			12 000	9 000	6 000	3 000
Intangible Assets Gross Cost			21 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000
Issue Equity Instruments				2
Net Current Assets Liabilities	-10 122	5 375	39 224	24 314	17 973	17 893	-3 676	-68 733	-3 508	-34 276
Number Shares Issued Fully Paid				4	8	8	8	8	8	8
Other Creditors										2 148
Other Inventories									3 500	3 000
Other Remaining Borrowings								853		2 487
Par Value Share			34 860	45 000	1	1	1	1	1	1
Prepayments									59	59
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			365	363	1 074	199	219
Profit Loss			100 877	70 488
Property Plant Equipment Gross Cost			5 973	6 440	6 865	10 815	12 004	12 004	13 773	15 018
Taxation Social Security Payable								41 839	24 999	18 668
Total Assets Less Current Liabilities	11 323	23 598	54 755	36 513	26 872	26 073	968	-65 618
Total Borrowings								50 853	47 663	43 113
Trade Creditors Trade Payables									3 978	2 879
Trade Debtors Trade Receivables									5 314	5 284
Work In Progress									3 000	3 000
Creditors Due Within One Year	43 749	24 324	33 530
Intangible Fixed Assets Additions	21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000
Tangible Fixed Assets Additions	4 306	583	1 083
Tangible Fixed Assets Cost Or Valuation	4 306	4 889	5 972
Tangible Fixed Assets Depreciation	861	1 666	2 441
Tangible Fixed Assets Depreciation Charged In Period	861	805	775

Company staff

Scott H.

Role: Secretary

Appointed: 01 March 2013

Latest update: 16 February 2024

Scott H.

Role: Director

Appointed: 01 March 2013

Latest update: 16 February 2024

Dean M.

Role: Director

Appointed: 01 March 2013

Latest update: 16 February 2024

People with significant control

Dean M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Scott H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 October 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dovedale Catering & Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott H.

Scott H.

Dean M.

People with significant control

Dean M.

Scott H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies