Dovrill Limited in Hertford, SG13 7LA

Description

Data updated on: 01-11-2023

Dovrill Limited with reg. no. 01788036 has been operating on the market for fourty years. This particular Private Limited Company can be reached at Stag House, Old London Road in Hertford and company's area code is SG13 7LA. The enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Fri, 8th Jul 2022 is the last time when company accounts were reported.

The limited company owes its accomplishments and permanent progress to two directors, namely David H. and Christopher H., who have been overseeing it since 2022. Additionally, the managing director's responsibilities are often supported by a secretary - Stephanie M., who was selected by this limited company on 8th July 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-07-08	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			3 912	13 990	21 377	1 253
Current Assets	6 421	10 627	14 879	19 600	29 727	9 408	35 371
Debtors	6 421	10 627	10 967	5 610	8 350	8 155	35 371
Net Assets Liabilities	1 744 830	1 760 531	1 770 769	1 778 013	1 807 973	1 799 987	1 547 875
Other Debtors		1 675	33
Property Plant Equipment	1 968 866	1 968 441	1 968 102	1 967 829	5 907

Other Financial Data
Accrued Liabilities Deferred Income		2 392	2 027	2 140	3 895	6 882	36 557
Accumulated Depreciation Impairment Property Plant Equipment	13 933	14 358	14 697	14 970	2 199	8 106
Amounts Owed To Directors		35 781	50 206	20 328	1 592
Amounts Owed To Group Undertakings							1 062 233
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts	15 654	22 063		25 000	5 324	19 846
Corporation Tax Payable	23 801	18 039	19 297	9 369	16 772	6 520
Creditors	93 915	93 634	87 374	59 629	50 560	50 427	1 107 200
Current Tax For Period		18 039	19 297	9 369	16 772
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-81	-65	-51	907
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 991
Disposals Property Plant Equipment					13 701
Fixed Assets	1 968 866	1 968 441	1 968 102	1 967 829	1 972 607	1 966 700
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-106 090
Increase Decrease From Other Changes Investment Property Fair Value Model							-60 589
Increase Decrease In Existing Provisions			-65	-51	907
Increase From Depreciation Charge For Year Property Plant Equipment		425	339	273	220	5 907
Investment Property					1 966 700	1 966 700	2 730 000
Investment Property Fair Value Model			1 966 700	1 966 700	1 966 700	1 966 700	2 730 000
Net Current Assets Liabilities	-87 494	-83 007	-72 495	-40 029	-20 833	-41 019	-1 071 829
Other Creditors	42 714	11 129	11 739	15 519	15 520	13 155	8 410
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 106
Other Disposals Property Plant Equipment							8 106
Other Taxation Social Security Payable	8 634	3 842	2 812	10 235	7 295	4 024
Par Value Share		1	1	1	1
Prepayments Accrued Income		1 642	1 253	1 414	1 880	3 976	18 211
Property Plant Equipment Gross Cost		1 982 799	1 982 799	1 982 799	1 974 806	8 106
Provisions	136 542	124 903	124 838	124 787	125 694
Provisions For Liabilities Balance Sheet Subtotal	136 542	124 903	124 838	124 787	125 694	125 694	110 296
Taxation Including Deferred Taxation Balance Sheet Subtotal					125 694	125 694	110 296
Tax Tax Credit On Profit Or Loss On Ordinary Activities		17 958	19 232	9 318	17 679
Total Additions Including From Business Combinations Property Plant Equipment					5 708
Total Assets Less Current Liabilities	1 881 372	1 885 434	1 895 607	1 927 800	1 951 774	1 925 681	1 658 171
Trade Creditors Trade Payables	3 112	388	1 293	2 038	162
Trade Debtors Trade Receivables	6 421	8 952	9 681	4 196	6 470	4 179	17 160

Company staff

David H.

Role: Director

Appointed: 08 July 2022

Latest update: 2 February 2024

Stephanie M.

Role: Secretary

Appointed: 08 July 2022

Latest update: 2 February 2024

Christopher H.

Role: Director

Appointed: 08 July 2022

Latest update: 2 February 2024

People with significant control

The companies with significant control over this firm are as follows: City & Provincial (Equity Partners) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hertford at Old London Road, SG13 7LA, Hertfordshire and was registered as a PSC under the reg no 03986381.

City & Provincial (Equity Partners) Ltd

Address: Stag House Old London Road, Hertford, Hertfordshire, SG13 7LA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 03986381

Notified on 8 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin D.

Notified on 31 October 2016

Ceased on 8 July 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	08 April 2024
Account last made up date	08 July 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-07-08
Annual Accounts
Start Date For Period Covered By Report	2022-07-09
End Date For Period Covered By Report	2023-06-30

Dovrill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Stephanie M.

Christopher H.

Susan D.

Martin D.

People with significant control

City & Provincial (Equity Partners) Ltd

Martin D.

Accounts Documents

Company filings

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