Doves Hygiene Services Ltd in St. Neots, PE19 8ER

Description

Data updated on: 01-11-2023

Doves Hygiene Services Ltd may be found at Ground Floor Offices Unit 4 Eaton Court, Colmworth Business Park, Eaton Socon in St. Neots. Its post code is PE19 8ER. Doves Hygiene Services has been actively competing on the British market since the company was registered on Monday 26th February 2007. Its reg. no. is 06127042. This company's principal business activity number is 81210 meaning General cleaning of buildings. Its latest filed accounts documents cover the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-02-26.

Considering this firm's constant expansion, it was unavoidable to formally appoint other company leaders: Carol G. and Phillip G. who have been working together since Wednesday 15th July 2009 to fulfil their statutory duties for this firm.

Executives who control the firm include: Carol G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip G. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 066	7 839	5 204	4 514	213	674

Balance Sheet
Bank Loans Overdrafts Within One Year	6 917	13 077
Cash Bank In Hand	498	127	607	395	272	190
Cash Bank On Hand						190	224	881	271	10 111	16 156	19 512	16 566
Current Assets	34 593	38 983	39 547	49 107	53 496
Debtors	31 548	36 636	36 965	46 199	50 711	78 851	97 462	104 438	123 535	119 688	103 689	89 938	79 698
Intangible Fixed Assets	45 000	30 000	15 000
Net Assets Liabilities						674	636	1 332	549	408	726	517	893
Net Assets Liabilities Including Pension Asset Liability	9 066	7 839	5 204	4 514	213	674
Other Debtors	4 046	1 978	2 404
Property Plant Equipment						19 421	20 370	22 226	18 289	18 116	32 487	25 401	27 962
Stocks Inventory	2 547	2 220	1 975	2 513	2 513	2 106
Tangible Fixed Assets	13 776	12 234	21 871	19 170	22 583	19 421
Total Inventories						2 106	2 669	2 726	1 807	2 988	2 766	2 439	3 089
Trade Debtors	27 502	34 658	34 561

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 966	7 739	5 104	4 414	113	574
Shareholder Funds	9 066	7 839	5 204	4 514	213	674

Other Financial Data
Secured Debts	6 280	3 489
Average Number Employees During Period										7	9	5	5
Bank Loans Overdrafts After One Year	6 280	3 489
Creditors						85 556	107 126	98 187	115 387	138 352	142 068	131 602	121 949
Creditors Due After One Year		3 489	3 173		19 077	10 578
Creditors Due After One Year Total Noncurrent Liabilities	6 280	3 489
Creditors Due Within One Year		68 594	63 951	60 163	52 423	85 556
Creditors Due Within One Year Total Current Liabilities	76 707	68 594
Finished Goods Goods For Resale						2 106	2 669	2 726	1 807	2 988	2 766	2 439	3 089
Fixed Assets	58 776	42 234	36 871	19 170
Fixtures Fittings Tools Equipment	814	611
Fixtures Fittings Tools Equipment Cost Or Valuation	1 447	1 447
Fixtures Fittings Tools Equipment Depreciation	633	836
Fixtures Fittings Tools Equipment Depreciation Charge For Period		203
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	45 000	60 000	75 000	75 000	75 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000	75 000
Land Buildings	3 004	2 846
Land Buildings Cost Or Valuation	3 162	3 162
Land Buildings Depreciation	158	316
Land Buildings Depreciation Charge For Period		158
Land Buildings Depreciation Disposals		0
Net Current Assets Liabilities	-42 114	-29 611	-24 404	-11 056	1 073	-4 409	-6 771	9 858	10 226	-5 565	-19 457	-19 713	-22 596
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100	100	100	100
Other Creditors Due Within One Year	42 137	21 510
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Plant Machinery	5 378	4 431
Plant Machinery Additions		999
Plant Machinery Cost Or Valuation	8 733	9 732
Plant Machinery Depreciation	3 355	5 301
Plant Machinery Depreciation Charge For Period		1 946
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Balance Sheet Subtotal						3 760	3 477	3 082	3 155	3 152	5 223	3 957	4 473
Provisions For Liabilities Charges	1 316	1 295	4 090	3 600	4 366	3 760
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 214	15 710	3 755	9 797	2 962
Tangible Fixed Assets Cost Or Valuation	21 069	23 283	35 403	39 158	43 765
Tangible Fixed Assets Depreciation	7 293	11 049	13 532	19 988	21 182	27 306
Tangible Fixed Assets Depreciation Charged In Period			4 559	6 456	5 859	6 124
Tangible Fixed Assets Depreciation Charge For Period		3 756
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-2 076		-4 665
Tangible Fixed Assets Disposals		0	3 590		5 190
Taxation Social Security Due Within One Year	20 579	26 212
Total Assets Less Current Liabilities	16 662	12 623	12 467	8 114	23 656	15 012	13 599	32 084	28 515	12 551	13 030	5 688	5 366
Trade Creditors Within One Year	7 074	7 795

Company staff

Carol G.

Role: Director

Appointed: 15 July 2009

Latest update: 8 March 2024

Phillip G.

Role: Director

Appointed: 15 July 2009

Latest update: 8 March 2024

People with significant control

Carol G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 31/03/2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31/03/2014
Annual Accounts 15/04/2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15/04/2015
Annual Accounts 26/04/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26/04/2016
Annual Accounts 25/04/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25/04/2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Doves Hygiene Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol G.

Phillip G.

Peter V.

People with significant control

Carol G.

Phillip G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies