Dover Farm Developments Limited in Bury St. Edmunds, IP31 3GD

Description

Data updated on: 01-11-2023

Registered as 09413749 9 years ago, Dover Farm Developments Limited was set up as a Private Limited Company. The company's actual mailing address is Silverstone House 1 Maplefields, Barrells Road, Thurston Bury St. Edmunds. The company's SIC code is 68100: Buying and selling of own real estate. Dover Farm Developments Ltd reported its account information for the financial period up to 2022-07-31. The company's latest annual confirmation statement was released on 2023-09-01.

There's one managing director this particular moment running the limited company, specifically Terrence L. who's been executing the director's obligations for 9 years. Since October 31, 2018 Daniel L., had fulfilled assigned duties for the limited company till the resignation on March 28, 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-07-31	2023-07-31
Currency
Net Worth	-2 156

Balance Sheet
Cash Bank On Hand	6 053	7 104	12 756	49 666	139 261	277 042	89 588	4 744
Current Assets	1 441 645	1 807 512	953 111	537 910	637 947	1 146 343	174 594	116 387
Debtors	473 881	17 277	31 372	488 244	205 859	869 301	85 006	111 643
Net Assets Liabilities	-2 156	96 417	578 031	806 347	746 608	852 098	907	-70 678
Other Debtors	473 881	17 277	21 495	467 122	146 110	464 477
Property Plant Equipment	1 250	1 125	12 269	34 740	26 062	60 666
Total Inventories	961 711	1 783 131	908 983		292 827
Cash Bank In Hand	6 053
Net Assets Liabilities Including Pension Asset Liability	-2 156
Stocks Inventory	961 711
Tangible Fixed Assets	1 250

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-2 157
Shareholder Funds	-2 156

Other Financial Data
Version Production Software								2 023
Accrued Liabilities		10 738	614 623	1 290	1 345	213 830	396
Accumulated Depreciation Impairment Property Plant Equipment		125	2 842	7 541	21 849	23 615
Additions Other Than Through Business Combinations Investment Property Fair Value Model		500 000	1 813 521
Additions Other Than Through Business Combinations Property Plant Equipment			13 861	27 170		42 000
Amounts Owed By Group Undertakings Participating Interests							54 185
Amount Specific Bank Loan	517 998	963 416
Average Number Employees During Period		5	6	5	4	2	1	1
Bank Borrowings	517 998	963 416	1 195 612	1 872 640	1 872 640	1 872 640
Bank Borrowings Overdrafts						204 555
Creditors	1 445 051	2 212 006	1 195 612	1 892 681	1 888 557	1 022 672	173 687	187 065
Finance Lease Liabilities Present Value Total				20 041	4 125	19 852
Fixed Assets	1 250	501 125	2 325 790	2 667 071	2 658 393	2 692 997
Further Item Creditors Component Total Creditors			1 195 612	1 872 640	1 872 640	1 872 640
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				318 810
Increase From Depreciation Charge For Year Property Plant Equipment		125	2 842	4 699	8 678	1 766	-2 648
Investment Property		500 000	2 313 521	2 632 331	2 632 331	2 632 331
Investment Property Fair Value Model		500 000	2 313 521	2 632 331	2 632 331	2 632 331
Loans From Directors							24 551
Net Current Assets Liabilities	-3 406	-404 494	-549 816	99 109	42 275	123 671	907	-70 678
Other Creditors	795	967 655	585 966	112 019	193 206	510 877
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 967
Other Disposals Investment Property Fair Value Model							2 632 331
Other Disposals Property Plant Equipment							84 281
Other Remaining Borrowings	925 142	82 208	211 207	181 279	172 472	179 246
Prepayments		6 800	9 877	8 998	59 749	34 219
Prepayments Accrued Income						34 219
Property Plant Equipment Gross Cost	1 250	1 250	15 111	42 281	42 281	84 281
Provisions For Liabilities Balance Sheet Subtotal		214	2 331	67 152	65 503	72 078
Recoverable Value-added Tax							30 821
Taxation Including Deferred Taxation Balance Sheet Subtotal						72 078
Taxation Social Security Payable		461			59	44 825	148 740
Total Assets Less Current Liabilities	-2 156	96 631	1 775 974	2 766 180	2 700 668	2 816 668	907
Total Borrowings	1 443 140	1 045 624	1 195 612	1 892 681	1 888 557	1 892 492
Trade Creditors Trade Payables	1 116	187 528	91 131	128 650	224 465	48 585
Trade Debtors Trade Receivables						370 605
Work In Progress	961 711	1 783 131
Advances Credits Directors							-24 551	-92 572
Advances Credits Made In Period Directors								66 534
Advances Credits Repaid In Period Directors								134 555
Amount Specific Advance Or Credit Directors							-24 551	-92 572
Amount Specific Advance Or Credit Made In Period Directors								66 534
Amount Specific Advance Or Credit Repaid In Period Directors								134 555
Consideration For Shares Issued	1
Creditors Due Within One Year	1 445 051
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Par Value Share	1

Company staff

Terrence L.

Role: Director

Appointed: 30 January 2015

Latest update: 6 April 2024

People with significant control

The companies with significant control over this firm are as follows: Trds Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bury St. Edmunds at 1 Maplefields, Barrells Road, Thurston, IP31 3GD, Suffolk and was registered as a PSC under the reg no 13655358.

Trds Properties Limited

Address: Silverstone House 1 Maplefields, Barrells Road, Thurston, Bury St. Edmunds, Suffolk, IP31 3GD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies In England And Wales

Registration number 13655358

Notified on 16 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rosalind L.

Notified on 28 March 2019

Ceased on 16 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terrence L.

Notified on 6 April 2016

Ceased on 16 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rosalind L.

Notified on 31 October 2018

Ceased on 31 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel L.

Notified on 31 October 2018

Ceased on 31 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosalind L.

Notified on 20 February 2018

Ceased on 20 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-01-30
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Dover Farm Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrence L.

Daniel L.

People with significant control

Trds Properties Limited

Rosalind L.

Terrence L.

Rosalind L.

Daniel L.

Rosalind L.

Accounts Documents

Company filings

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