Doveley Air Limited in Rochester, ME2 3HA

Description

Data updated on: 01-11-2023

Registered as 04367301 twenty two years ago, Doveley Air Limited is a Private Limited Company. Its actual mailing address is 56a Weston Road, Rochester. This firm's declared SIC number is 43210: Electrical installation. Its latest financial reports were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/02/05.

From the information we have gathered, the following company was incorporated in 2002 and has so far been run by three directors, and out of them two (Gaynor N. and Peter N.) are still functioning. In addition, the managing director's assignments are supported by a secretary - Daisy N., who was officially appointed by this specific company on 2016-01-18.

Executives with significant control over the firm are: Gaynor N. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Peter N. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

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	24 069	204	56 055

Balance Sheet
Cash Bank On Hand				21 546	17 809			76 532	99 761	136 333
Current Assets	89 372	106 493	167 441	131 169	74 210	65 844	162 567	221 536	245 001	221 850
Debtors	75 899	101 603	167 441	109 623	56 401	65 844	162 567	145 004	145 240	85 517
Net Assets Liabilities			56 055	57 209	40 400	8 983	57 584	73 008	144 260	135 015
Other Debtors			1 977	1 651	2 226	2 933	16 982	3 522	17 596	10 170
Property Plant Equipment			25 420	28 841	36 435	25 757	28 549	53 670	61 894	44 559
Cash Bank In Hand	12 723	1 145
Stocks Inventory	750	3 745
Tangible Fixed Assets	18 730	15 177	25 420

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	23 869	4	55 855
Shareholder Funds	24 069	204	56 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			27 412	18 219	25 882	26 228	28 568	25 724	39 786	42 330
Average Number Employees During Period						5	5	5	6	5
Bank Borrowings Overdrafts			6 875			7 746	12 793	42 996	33 193	23 196
Corporation Tax Payable			21 328	2 013	2 676	6 483	21 059	21 130	15 959	9 207
Creditors			6 926	5 037	3 148	1 259	10 527	42 996	33 193	23 196
Current Tax For Period			21 328	2 013	2 676	6 483	21 090	21 130	20 731	9 207
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				5 480	1 443	-2 029	531	4 773	1 562	-3 294
Increase From Depreciation Charge For Year Property Plant Equipment				7 113		8 517	7 481	11 620	14 305	14 621
Net Current Assets Liabilities	7 713	-14 973	37 561	38 885	14 036	-10 621	44 986	72 531	127 319	122 118
Number Shares Issued Fully Paid				100
Other Creditors			6 926	5 037	3 148	1 259	10 527	7 577	8 538	9 651
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 306		8 171	5 141	14 464	243	12 077
Other Disposals Property Plant Equipment				21 172		11 069	9 395	21 211	359	16 505
Other Taxation Social Security Payable			29 041	30 852	22 370	22 205	7 486	40 702	27 105	19 867
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			52 833	47 060	62 317	51 985	57 117	79 394	101 680	86 889
Provisions For Liabilities Balance Sheet Subtotal				5 480	6 923	4 894	5 424	10 197	11 760	8 466
Tax Tax Credit On Profit Or Loss On Ordinary Activities			21 328	7 493	4 119	4 454	21 621	25 903	22 293	5 913
Total Additions Including From Business Combinations Property Plant Equipment				15 399		737	14 527	43 488	22 645	1 714
Total Assets Less Current Liabilities	26 443	204	62 981	67 726	50 471	15 136	73 535	126 201	189 213	166 677
Trade Creditors Trade Payables			32 092	24 940	24 543	31 139	49 282	72 592	56 276	51 011
Trade Debtors Trade Receivables			165 464	107 972	54 175	62 911	145 585	141 482	127 644	75 347
Creditors Due After One Year	2 374		6 926
Creditors Due Within One Year	81 659	121 466	129 880
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100