Dovedale Properties Limited in Church Stretton, SY6 6BN

Description

Data updated on: 01-11-2023

The enterprise is widely known as Dovedale Properties Limited. It was established 17 years ago and was registered under 06072981 as its registration number. The head office of this company is situated in Church Stretton. You can contact them at 4 The Corner House, 4 Beaumont Road. This business's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Dovedale Properties Ltd released its account information for the financial period up to 2022-01-31. The firm's most recent confirmation statement was submitted on 2023-04-20.

Currently, we can name a single director in the company: Judith S. (since June 8, 2016). This business had been presided over by Colin S. until June 6, 2017. Furthermore a different director, namely Hayley S. resigned eight years ago.

Hayley S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	221 533	187 633	153 390	154 069	162 313

Balance Sheet
Cash Bank On Hand					803	8	4	4	1	13 932		4 169
Current Assets	81 453	46 101	478 218	507 645	666 070	199 346	201 454	339 696	351 500	462 412	497 032	410 952
Debtors	27 952	41 050	248 253	244 809	294 197	199 338	201 450	339 692	351 499	448 480	497 032	406 783
Net Assets Liabilities					162 313	184 921	189 139	200 706	215 112	286 756	456 994	462 364
Other Debtors					271 624	178 265	6 946		338 946	372 064	442 447	324 530
Property Plant Equipment							2 430	1 823	1 367	1 025	2 664	2 137
Total Inventories					371 070
Cash Bank In Hand	53 501	5 051	1 565	2	803
Stocks Inventory			228 400	262 834	371 070
Tangible Fixed Assets	928 104	1 607 100	2 002 329	2 233 525	2 234 125

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	68 275	34 375	132	811	9 055
Shareholder Funds	221 533	187 633	153 390	154 069	162 313

Other Financial Data
Version Production Software												2 023
Accrued Liabilities						10 326	12 126	9 000	12 000	54 700	60 000	3 640
Accrued Liabilities Deferred Income					9 793	10 326
Accumulated Depreciation Impairment Property Plant Equipment							810	1 417	1 873	2 215	2 805	3 332
Additions Other Than Through Business Combinations Property Plant Equipment							3 240
Amounts Owed By Group Undertakings Participating Interests								307 099
Average Number Employees During Period						1	1
Bank Borrowings						846 347	833 201	828 724	718 407	786 054	768 457	769 124
Bank Borrowings Overdrafts					954 675	36 696	36 696	89	17		18 323	5 956
Creditors					954 675	1 147 887	1 161 353	1 138 898	1 136 157	1 107 436	991 054	898 410
Dividends Paid					30 000
Fixed Assets						1 979 809	1 982 239	1 828 632	1 718 176	1 717 834	1 719 473	1 718 946
Increase From Depreciation Charge For Year Property Plant Equipment							810	607		342		527
Investment Property					2 234 125	1 979 809	1 979 809	1 826 809	1 716 809	1 716 809	1 716 809	1 716 809
Investment Property Fair Value Model						1 979 809	1 979 809		1 716 809		1 716 809
Loans From Directors							186 769	209 033	207 313	165 232	72 245	21 348
Net Current Assets Liabilities	156 701	-601 955	-982 846	-1 094 494	-1 117 137	-948 541	-959 899	-799 202	-784 657	-645 024	-494 022	-487 458
Number Shares Issued Fully Paid						1
Other Creditors					1 688 654	1 049 821	868 303	817 599	778 464	738 047	609 985	621 929
Other Disposals Investment Property Fair Value Model								153 000
Other Taxation Social Security Payable					24 524	26 924
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					22 573	21 073	21 073	21 073		5 209
Profit Loss					38 244	22 608
Property Plant Equipment Gross Cost							3 240	3 240	3 240	3 240	5 469	5 469
Taxation Social Security Payable						26 924	28 116	92 063	95 857	105 794	189 582	202 148
Total Assets Less Current Liabilities	771 403	1 005 145	1 019 483	1 139 031	1 116 988	1 031 268	1 022 340	1 029 430	933 519	1 072 810	1 225 451	1 231 488
Trade Creditors Trade Payables					24 120	24 120	29 343	11 114	42 506	43 663	40 919	43 389
Trade Debtors Trade Receivables						178 265	173 431	11 520	12 553	71 207	54 585	82 253
Creditors Due After One Year	549 870	817 512	866 093	984 962	954 675
Creditors Due Within One Year	238 154	648 056	1 461 064	1 602 139	1 783 207
Net Assets Liability Excluding Pension Asset Liability	221 533	187 633	153 390	154 069
Number Shares Allotted		1	1	1	1
Revaluation Reserve	153 257	153 257	153 257	153 257	153 257
Share Capital Allotted Called Up Paid	1	1	1	1	1