Dovey Cottages Limited in Bideford, EX39 4DF

Description

Data updated on: 01-11-2023

Dovey Cottages is a company situated at EX39 4DF Bideford at Travel Chapter House. The company was established in 2008 and is established under the identification number 06750827. The company has been actively competing on the English market for sixteen years now and its official state is active. This company's registered with SIC code 79110 meaning Travel agency activities. Dovey Cottages Ltd reported its latest accounts for the period that ended on 2022-10-31. The business latest confirmation statement was filed on 2022-11-17.

Because of this particular firm's growing number of employees, it became vital to formally appoint additional company leaders: Jayne M. and Timothy B. who have been collaborating since December 2021 to exercise independent judgement of the following business.

The companies with significant control over this firm are: The Travel Chapter Limited owns over 3/4 of company shares. This business can be reached in Bideford at Gammaton Road, EX39 4DF and was registered as a PSC under the reg no 02431506.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 833	770	3 089	7 460	8

Balance Sheet
Current Assets	28 102	49 717	71 498	82 805	83 576	92 769	89 223	99 577	150 328	210 634
Net Assets Liabilities					8	6	8	6	7 246	59 926
Cash Bank In Hand	24 247	48 098	70 522	81 665
Debtors	3 855	1 619	976	1 140
Net Assets Liabilities Including Pension Asset Liability	1 833	770	3 089	7 460	8
Tangible Fixed Assets	11 124	24 542	4 281	4 290

Capital & Reserves
Called Up Share Capital	2	6	6	6
Profit Loss Account Reserve	1 831	764	3 083	7 454
Shareholder Funds	1 833	770	3 089	7 460	8

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 511	4 197	4 028	4 096	4 431	4 413
Average Number Employees During Period						4	4	4	4	4
Creditors					80 072	91 844	88 323	97 965	139 888	146 295
Depreciation Amortisation Impairment Expense						1 876	2 266
Fixed Assets	11 124	24 542	4 281	4 290	3 015	3 278	3 136	2 490	1 237
Net Current Assets Liabilities	-8 441	-9 994	-1 192	3 170	3 504	925	900	1 612	10 440	64 339
Other Operating Income Format1						25	25
Profit Loss						7 555	9 137
Staff Costs Employee Benefits Expense						54 235	49 622
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 618	2 083
Total Assets Less Current Liabilities	2 683	14 548	3 089	11 636	6 519	4 203	4 036	4 102	11 677	64 339
Turnover Revenue						87 969	90 791
Advances Credits Directors					2 434	640	687	2 532	1	2 607
Advances Credits Made In Period Directors						3 732	3 857	3 963	1 154
Advances Credits Repaid In Period Directors						1 938	2 530	2 118	3 687
Creditors Due After One Year Total Noncurrent Liabilities		11 962
Creditors Due Within One Year Total Current Liabilities	36 543	59 711
Provisions For Liabilities Charges	850	1 816
Tangible Fixed Assets Additions		21 056		2 122
Tangible Fixed Assets Cost Or Valuation	16 717	37 773	23 594	25 716
Tangible Fixed Assets Depreciation	5 593	13 231	19 313	21 426
Tangible Fixed Assets Depreciation Charge For Period		7 638
Accruals Deferred Income				4 176	6 511
Creditors Due Within One Year			72 690	79 635	80 072
Number Shares Allotted				6
Par Value Share				1
Share Capital Allotted Called Up Paid			6	6
Tangible Fixed Assets Depreciation Charged In Period				2 113