Dovepark Estates Limited in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

Dovepark Estates Limited could be found at Windsor House, Bayshill Road in Cheltenham. The zip code is GL50 3AT. Dovepark Estates has been in this business since it was started in 2002. The reg. no. is 04576506. This enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were filed.

Lynne Z. is the company's solitary director, who was arranged to perform management duties 21 years ago. The company had been controlled by Philip W. until September 2010. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Daan Z. as a secretary since September 2010.

Executives who control the firm include: Daan Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	-180 703	-220 247

Balance Sheet
Cash Bank On Hand				1 382	271	152	592	299	162	84
Current Assets	10 380	29 446	768	1 958	1 107	928	592
Debtors	5 304	6 149	768	576	836	776
Net Assets Liabilities			-233 557	-239 299	-244 809	-248 096	-241 714	-243 994	-245 923	-248 069
Other Debtors			480	576	836	776
Property Plant Equipment			4 987	4 227	3 702	2 962	2 370	1 896	1 517	1 214
Cash Bank In Hand	5 076	23 297
Net Assets Liabilities Including Pension Asset Liability	-180 703	-220 247
Tangible Fixed Assets	517 013	5 901

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-180 803	-220 347
Shareholder Funds	-180 703	-220 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 483	2 274	2 954	3 694	4 286	4 760	5 139	5 442
Additions Other Than Through Business Combinations Property Plant Equipment				1 295	1 450
Average Number Employees During Period						2	2	1	1	1
Bank Borrowings			38 028	26 808	14 870	2 170
Bank Overdrafts			968
Creditors			38 028	26 808	14 870	2 170	244 676	246 189	247 602	249 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-264	-237
Disposals Property Plant Equipment				-1 264	-1 295
Increase From Depreciation Charge For Year Property Plant Equipment				1 055	917	740	592	474	379	303
Net Current Assets Liabilities	-179 328	-166 906	-200 516	-216 718	-233 641	-248 888	-244 084	-245 890	-247 440	-249 283
Other Payables Accrued Expenses			1 547	701	642	584	600	600	600	600
Other Remaining Borrowings			189 333	206 755	222 169	236 532	244 076	245 589	247 002	248 551
Property Plant Equipment Gross Cost			6 470	6 501	6 656	6 656	6 656	6 656	6 656	6 656
Total Assets Less Current Liabilities	337 685	-161 005	-195 529	-212 491	-229 939	-245 926	-241 714
Total Borrowings			38 028	26 808	14 870	2 170	244 076	245 589	247 002	248 551
Trade Creditors Trade Payables										216
Trade Debtors Trade Receivables			288
Creditors Due After One Year	518 388	59 242
Creditors Due Within One Year	189 708	196 352
Fixed Assets	517 013	5 901
Instalment Debts Due After5 Years	358 039	15 065
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100