Doves Garages Limited in Derby, DE73 8GJ

Description

Data updated on: 01-11-2023

Doves Garages Limited, a Private Limited Company, that is located in High St, Melbourne, Derby. The office's zip code DE73 8GJ. This company 's been fourty six years in this business. The registered no. is 01377224. The enterprise's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. The most recent financial reports describe the period up to August 31, 2022 and the most recent annual confirmation statement was submitted on March 14, 2023.

The firm works in retail industry. Its FHRSID is 1ABX3168HI/1. It reports to South Derbyshire and its last food inspection was carried out on Tuesday 22nd October 2013 in 68 High Street, South Derbyshire, DE73 8GJ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

The business owes its well established position on the market and constant progress to exactly four directors, specifically Eleanor F., David J., Rosemary J. and Norman J., who have been in charge of the firm for 21 years. In order to find professional help with legal documentation, this specific business has been using the skills of Rosemary J. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 186	86 501	67 808	62 207	46 994	26 733

Balance Sheet
Cash Bank On Hand						21 866	34 657	58 115	58 280	120 916	207 915	217 898	239 128
Current Assets	181 359	209 709	188 567	163 905	156 308	120 687	138 314	179 603	183 653	272 650	301 796	302 925	359 962
Debtors	29 518	33 237	40 786	34 481	38 842	33 183	29 082	31 199	30 361	41 795	21 291	28 642	41 886
Net Assets Liabilities						26 733	38 651	62 508	79 145	132 949	181 001	212 122	253 098
Other Debtors							58	173	180	12 239	150	388	9 180
Property Plant Equipment						51 658	40 711	35 471	38 195	32 549	39 241	32 622	30 808
Total Inventories						65 638	74 575	90 289	95 012	109 939	72 590	56 385	78 948
Cash Bank In Hand	67 845	93 715	34 267	37 538	33 027	21 866
Net Assets Liabilities Including Pension Asset Liability	82 186	86 501	67 808	62 207	46 994	26 733
Stocks Inventory	83 996	82 757	113 514	91 886	84 439	65 638
Tangible Fixed Assets	54 636	51 452	62 968	57 458	50 964	51 658

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	57 186	61 501	42 808	37 207	21 994	1 733
Shareholder Funds	82 186	86 501	67 808	62 207	46 994	26 733

Other Financial Data
Total Fixed Assets Additions		15 052	26 556	10 959	4 177	9 550
Total Fixed Assets Cost Or Valuation	222 364	210 683	230 664	234 273	234 150	243 200
Total Fixed Assets Depreciation	167 728	159 231	167 696	176 815	183 186	191 542
Total Fixed Assets Depreciation Charge In Period		9 292	11 753	10 650	8 346	8 481
Total Fixed Assets Depreciation Disposals		-17 789	-3 288	-1 531	-1 975	-125
Total Fixed Assets Disposals		-26 733	-6 575	-7 350	-4 300	-500
Accumulated Amortisation Impairment Intangible Assets							25 000	25 000	25 000		25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						166 542	170 510	175 750	177 726	184 528	185 349	190 898	193 412
Additions Other Than Through Business Combinations Property Plant Equipment							1 496		10 000		13 295	305	3 700
Average Number Employees During Period						9	9	7	7	7	8	7	7
Bank Borrowings Overdrafts							3 975
Corporation Tax Payable							5 927	8 937	9 015	19 325	17 899	14 262	18 974
Creditors						132 593	132 639	145 827	135 446	166 056	154 622	119 017	132 686
Depreciation Rate Used For Property Plant Equipment							10	10	10		10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 118		5 300		5 782	1 375	1 625
Disposals Property Plant Equipment							8 475		5 300		5 782	1 375	3 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 353	13 393	7 630	4 424	8 162	6 776	18 389	14 552
Increase From Depreciation Charge For Year Property Plant Equipment							6 086	5 240	7 276		6 603	6 924	4 139
Intangible Assets Gross Cost							25 000	25 000	25 000		25 000	25 000	25 000
Net Current Assets Liabilities	60 836	67 729	37 224	30 913	15 601	-11 906	5 675	33 776	48 207	106 594	147 174	183 908	227 276
Other Creditors							90 578	81 228	88 383	86 993	86 465	84 523	89 346
Other Taxation Social Security Payable							6 410	9 628	10 155	10 358	5 015	7 460	9 646
Property Plant Equipment Gross Cost						218 200	211 221	211 221	215 921	217 077	224 590	223 520	224 220
Taxation Including Deferred Taxation Balance Sheet Subtotal						8 847	7 735	6 739	7 257	6 194	5 414	4 408	4 986
Total Assets Less Current Liabilities	115 472	119 181	100 192	88 371	66 565	39 752	46 386	69 247	86 402	139 143	186 415	216 530	258 084
Trade Creditors Trade Payables							25 749	46 034	27 893	49 380	45 243	12 772	14 720
Trade Debtors Trade Receivables							29 024	31 026	30 181	29 556	21 141	28 254	32 706
Creditors Due After One Year Total Noncurrent Liabilities	29 307	24 547	19 790	14 894	9 378	4 172
Creditors Due Within One Year Total Current Liabilities	120 523	141 980	151 343	132 992	140 707	132 593
Fixed Assets	54 636	51 452	62 968	57 458	50 964	51 658
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Provisions For Liabilities Charges	3 979	8 133	12 594	11 270	10 193	8 847
Tangible Fixed Assets Additions		15 052	26 556	10 959	4 177	9 550
Tangible Fixed Assets Cost Or Valuation	197 364	185 683	205 664	209 273	209 150	218 200
Tangible Fixed Assets Depreciation	142 728	134 231	142 696	151 815	158 186	166 542
Tangible Fixed Assets Depreciation Charge For Period		9 292	11 753	10 650	8 346	8 481
Tangible Fixed Assets Depreciation Disposals		-17 789	-3 288	-1 531	-1 975	-125
Tangible Fixed Assets Disposals		-26 733	-6 575	-7 350	-4 300	-500

Company staff

Rosemary J.

Role: Secretary

Latest update: 8 March 2024

Eleanor F.

Role: Director

Appointed: 26 November 2003

Latest update: 8 March 2024

David J.

Role: Director

Appointed: 26 November 2003

Latest update: 8 March 2024

Rosemary J.

Role: Director

Appointed: 26 April 1991

Latest update: 8 March 2024

Norman J.

Role: Director

Appointed: 26 April 1991

Latest update: 8 March 2024

People with significant control

Norman J. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Norman J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Doves Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary J.

Eleanor F.

David J.

Rosemary J.

Norman J.

People with significant control

Norman J.

Accounts Documents

Doves Garages food hygiene ratings

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

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