Dovelin Cars Ltd in Ashbourne, DE6 5NL

Description

Data updated on: 01-11-2023

The company is based in Ashbourne under the ID 07241288. It was established in 2010. The headquarters of the firm is situated at The Bungalow Hall Drive Doveridge. The post code is DE6 5NL. The company's SIC and NACE codes are 49320: Taxi operation. The firm's latest financial reports were submitted for the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-05-04.

Dovelin Cars Ltd is a small-sized transport company with the licence number PC1101860. The firm has one transport operating centre in the country. In their subsidiary in Ashbourne on Hall Drive, 2 machines are available.

On 2014-10-10, the firm was recruiting a Taxi/Minibus Driver wanted to fill a full time position in the travel, transportation and tourism in Ashbourne, Midlands. They offered a term-time contract with salary from £12305 to £15600 per year. Candidates for the post were asked to email the company at the following address: karen.mccartin@btinternet.com.

There seems to be a single director at the current moment running this particular business, namely Karen M. who's been utilizing the director's tasks since 2010/05/04. In order to support the directors in their duties, the business has been using the skills of Luke L. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		20 574	17 966	13 028	11 094	3 518	6 609	11 451	75	1 517
Current Assets	31 352	26 106	19 995	14 982	28 622	19 429	17 808	97 021	94 186	57 247
Debtors	22 989	5 532	2 029	1 954	17 528	15 911	11 199	85 570	94 111	55 730
Net Assets Liabilities		5 032	6 014	4 172	6 370	7 580	3 460	409	160	-34 017
Other Debtors		5 172	2 029	1 954	12 049	2 167		76 394	76 786	39 755
Property Plant Equipment		39 498	43 922	36 077	35 153	27 356	28 058	30 187	28 677	24 512
Cash Bank In Hand	8 363	20 574
Net Assets Liabilities Including Pension Asset Liability	4 606	5 032
Tangible Fixed Assets	52 898	39 498

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 605	5 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		55 787	70 876	71 816	83 736	82 776	92 274	62 515	72 073	78 920
Additions Other Than Through Business Combinations Property Plant Equipment			19 513	7 795	10 995	4 743	10 200	15 555	8 048	5 706
Average Number Employees During Period					12	16	15	15	17	15
Bank Borrowings			5 774	2 731				85 833	79 540	69 867
Bank Overdrafts		2 502	2 787	3 043	2 731			14 167	15 246	12 432
Corporation Tax Payable			4 133
Creditors		38 228	23 302	18 855	32 127	23 807	29 705	34 831	35 853	41 319
Finance Lease Liabilities Present Value Total			6 924	6 373	9 201	4 706	8 552	5 411	2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment			15 089	9 944	11 919	9 336	9 498	10 062	9 558	8 170
Net Current Assets Liabilities	-11 001	-12 122	-3 307	-3 873	-3 505	-4 378	-11 897	62 190	58 333	15 928
Other Creditors		30 770	3 129	3 561	1 857	11 321	11 201	3 449	7 121	21 640
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 004		10 296		39 821
Other Disposals Property Plant Equipment				14 700		13 500		43 185
Other Taxation Social Security Payable		4 596	3 357
Property Plant Equipment Gross Cost		95 285	114 798	107 893	118 888	110 132	120 332	92 702	100 750	103 432
Taxation Social Security Payable			7 490	1 832	8 088	4 103	9 380	11 046	10 923	4 085
Total Assets Less Current Liabilities	41 897	27 376	40 615	32 204	31 648	22 978	16 161	92 377	87 010	40 440
Trade Creditors Trade Payables		360	2 972	4 046	10 250	3 677	572	758	463	1 062
Trade Debtors Trade Receivables		360			5 479	13 744	11 199	9 176	17 325	15 975
Amount Specific Advance Or Credit Directors		5 172	746	1 779	25	9 427	9 361	-76 394	-72 296	15 890
Amount Specific Advance Or Credit Made In Period Directors			33 535	56 003	-48 676	-13 176		-111 319	-39 148	-38 518
Amount Specific Advance Or Credit Repaid In Period Directors			23 453	54 970	-46 922	-22 578	66	-25 564	-43 246	-124 451
Capital Employed	4 606	5 032
Creditors Due After One Year	37 291	22 344
Creditors Due Within One Year	42 353	38 228
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	95 285	95 285
Tangible Fixed Assets Depreciation	42 387	55 787
Tangible Fixed Assets Depreciation Charged In Period		13 400

Company staff

Luke L.

Role: Secretary

Appointed: 03 May 2023

Latest update: 12 March 2024

Jennifer M.

Role: Secretary

Appointed: 04 May 2010

Latest update: 12 March 2024

Karen M.

Role: Director

Appointed: 04 May 2010

Latest update: 12 March 2024

People with significant control

Karen M. is the individual who controls this firm, owns over 3/4 of company shares.

Karen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Taxi/Minibus Driver wanted in Ashbourne, posted on Friday 10th October 2014
Region / City	Midlands, Ashbourne
Industry	travel, transportation and tourism
Salary	From £6.31 to £8.00 per hour
Work hours	Term-time working
Job type	full time
Application by email	karen.mccartin@btinternet.com

Dovelin Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke L.

Jennifer M.

Karen M.

People with significant control

Karen M.

Accounts Documents

Company Vehicle Operator Data

The Bungalow

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Dovelin Cars Limited

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