Doveys Properties Limited in Nantwich, CW5 6PF

Description

Data updated on: 01-11-2023

This particular Doveys Properties Limited firm has been in this business field for 22 years, having launched in 2002. Registered under the number 04442471, Doveys Properties is categorised as a Private Limited Company located in 17 Alvaston Business Park, Nantwich CW5 6PF. This company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. May 31, 2022 is the last time the accounts were filed.

We have a solitary managing director at present overseeing the firm, specifically Carl D. who has been carrying out the director's assignments since 2002-05-20. The firm had been controlled by Mark D. till November 2004.

Carl D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	11 799	32 769	282 385	273 349	107 424	23 894	28 624	17 044
Current Assets	16 354	39 525	313 439	493 644	291 182	242 530	283 765	322 440
Debtors	4 555	6 756	31 054	174 875	138 338	200 236	236 741	286 996
Net Assets Liabilities	647 494	732 372	1 111 885	1 043 032	1 052 239	1 054 722	972 445	972 376
Other Debtors	3 729	3 096	9 562	154 751	130 709	145 902	207 573	268 886
Property Plant Equipment	10 796	5 009	9	1 734	1 159	584	3
Total Inventories				45 420	45 420	18 400	18 400	18 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	25 415	29 252	32 585	33 160	33 735	34 310	32 528	7 537
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings	350 755	434 910	77 412	77 284	116 331	90 085	72 870	60 058
Bank Borrowings Overdrafts	323 648	400 791	77 303	77 159	88 678	44 000	59 975	46 757
Creditors	323 648	400 791	77 303	77 159	88 678	44 000	59 975	46 757
Deferred Tax Asset Debtors							255
Fixed Assets	1 611 931	1 827 585	1 318 380	912 884	909 883	926 379	773 986	732 733
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				35 000			-125 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 786	4 999	575	575	575	577	3
Investment Property	1 355 000	1 578 000	540 000	575 000	575 000	575 000	450 000	510 000
Investment Property Fair Value Model			540 000	575 000	575 000	575 000	450 000	510 000
Investments			778 371	336 150	333 724	350 795	323 983	222 733
Investments Fixed Assets	246 135	244 576	778 371	336 150	333 724	350 795	323 983	222 733
Net Current Assets Liabilities	-613 006	-663 524	-118 787	224 015	247 633	188 685	258 434	293 884
Number Shares Issued Fully Paid		200	200
Other Creditors	582 440	648 922	316 879	265 440	12 135	4 022	4 120	3 275
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 949	1 666				2 359	24 994
Other Disposals Property Plant Equipment		1 950	1 667				2 363	24 994
Other Taxation Social Security Payable	19 454	18 776	113 211	549	3 397	1 545	6 880	9 130
Par Value Share		1	1
Property Plant Equipment Gross Cost	36 211	34 261	32 594	34 894	34 894	34 894	32 531	7 537
Provisions For Liabilities Balance Sheet Subtotal					16 599	16 342		7 484
Taxation Including Deferred Taxation Balance Sheet Subtotal	27 783	30 898	10 405	16 708	16 599
Total Additions Including From Business Combinations Property Plant Equipment				2 300
Total Assets Less Current Liabilities	998 925	1 164 061	1 199 593	1 136 899	1 157 516	1 115 064	1 032 420	1 026 617
Total Borrowings	323 648	400 791	77 303	77 159	88 678	44 000	59 975	46 757
Trade Creditors Trade Payables	359	1 232	2 027	3 515	364	2 193	1 436	2 850
Trade Debtors Trade Receivables	826	3 660	1 048	1 348	1 281	685	1 264	461
Advances Credits Directors					4 490	100 000	156 688
Advances Credits Made In Period Directors					4 485	136 961	54 044
Advances Credits Repaid In Period Directors						43 258

Company staff

Carl D.

Role: Director

Appointed: 20 May 2002

Latest update: 6 March 2024

Lesley D.

Role: Secretary

Appointed: 22 November 2004

Resigned: 16 January 2023

Latest update: 6 March 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 20 May 2002

Resigned: 20 May 2002

Latest update: 6 March 2024

Kevin B.

Role: Nominee Director

Appointed: 20 May 2002

Resigned: 20 May 2002

Latest update: 6 March 2024

Carl D.

Role: Secretary

Appointed: 20 May 2002

Resigned: 22 November 2004

Latest update: 6 March 2024

Mark D.

Role: Director

Appointed: 20 May 2002

Resigned: 22 November 2004

Latest update: 6 March 2024

People with significant control

Carl D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Doveys Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl D.

Lesley D.

Suzanne B.

Kevin B.

Carl D.

Mark D.

People with significant control

Carl D.

Accounts Documents

Company filings

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