The business is situated in Southampton registered with number: 03927313. The firm was started in the year 2000. The headquarters of the firm is situated at Frp Advisory Trading Limited Mountbatten House. The area code for this address is SO15 2RP. The enterprise's SIC and NACE codes are 86900, that means Other human health activities. The Dove Clinic Ltd reported its latest accounts for the financial period up to 2021-09-30. The company's latest confirmation statement was released on 2022-02-04.
The Dove Clinic Limited
General information
Name:
The Dove Clinic Ltd
Office Address:
Frp Advisory Trading Limited Mountbatten House SO15 2RP Southampton
Number: 03927313
Incorporation date: 2000-02-16
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | |||||||||||
| Net Worth | -185 120 | -300 483 | -329 703 | -319 033 | -230 735 | -145 640 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 208 | 24 107 | 35 356 | 170 | |||||||
| Current Assets | 136 826 | 82 238 | 84 027 | 97 196 | 89 448 | 104 176 | 125 844 | 135 330 | 218 994 | 244 917 | 174 327 |
| Debtors | 33 671 | 56 846 | 65 626 | 53 256 | 49 666 | 142 682 | 169 732 | 180 498 | 163 697 | ||
| Net Assets Liabilities | -145 640 | -134 381 | -56 570 | -40 130 | -64 110 | -96 960 | |||||
| Other Debtors | 138 735 | 164 487 | 168 544 | 159 039 | |||||||
| Property Plant Equipment | 17 058 | 8 852 | 6 076 | 3 840 | |||||||
| Total Inventories | 33 582 | 25 155 | 29 063 | 10 460 | |||||||
| Cash Bank In Hand | 70 084 | 4 712 | 1 270 | 98 | 18 567 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -185 120 | -300 483 | -329 703 | -319 033 | -230 735 | -145 640 | |||||
| Stocks Inventory | 33 071 | 20 680 | 17 131 | 16 227 | 21 215 | ||||||
| Tangible Fixed Assets | 112 482 | 46 570 | 34 421 | 25 196 | 30 030 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
| Profit Loss Account Reserve | -235 120 | -350 483 | -379 703 | -369 033 | -280 735 | ||||||
| Shareholder Funds | -185 120 | -300 483 | -329 703 | -319 033 | -230 735 | -145 640 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 58 132 | 53 792 | 54 167 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 428 226 | 403 467 | 406 243 | 408 839 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 533 | 360 | |||||||||
| Average Number Employees During Period | 14 | 14 | 14 | 14 | |||||||
| Bank Borrowings | 50 000 | 40 000 | |||||||||
| Bank Overdrafts | 27 601 | 4 527 | 16 107 | ||||||||
| Creditors | 260 151 | 256 645 | 182 687 | 222 976 | 232 103 | 170 009 | |||||
| Finance Lease Liabilities Present Value Total | 8 979 | 2 289 | |||||||||
| Fixed Assets | 112 482 | 46 570 | 34 421 | 25 196 | 30 030 | 24 459 | 26 089 | 17 058 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 928 | 2 776 | 2 596 | ||||||||
| Net Current Assets Liabilities | -228 879 | -341 999 | -310 604 | -304 159 | -222 690 | -104 042 | -90 021 | -60 382 | -3 982 | 12 814 | 4 318 |
| Other Creditors | 55 414 | 69 201 | 67 756 | 14 259 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 687 | ||||||||||
| Other Disposals Property Plant Equipment | 35 498 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 28 164 | 44 006 | 40 780 | 41 142 | |||||||
| Property Plant Equipment Gross Cost | 445 284 | 412 319 | 412 319 | 412 679 | |||||||
| Taxation Social Security Payable | 25 749 | 27 110 | 10 139 | 5 854 | |||||||
| Total Assets Less Current Liabilities | -116 397 | -295 429 | -276 183 | -306 578 | -127 819 | -79 583 | -63 932 | 10 843 | 4 870 | 18 890 | 8 158 |
| Trade Creditors Trade Payables | 119 111 | 124 376 | 149 681 | 133 789 | |||||||
| Trade Debtors Trade Receivables | 3 947 | 5 245 | 11 954 | 4 658 | |||||||
| Amount Specific Advance Or Credit Directors | 6 775 | 353 | 20 158 | 89 182 | 115 059 | 104 179 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 877 | 4 120 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 000 | ||||||||||
| Accruals Deferred Income | 55 341 | 54 182 | |||||||||
| Creditors Due After One Year | 68 723 | 5 054 | 53 520 | 40 070 | 38 075 | 11 875 | |||||
| Creditors Due Within One Year | 365 705 | 424 237 | 394 631 | 401 355 | 247 297 | 252 224 | |||||
| Instalment Debts Due After5 Years | 40 070 | 38 075 | |||||||||
| Number Shares Allotted | 50 000 | 50 000 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Secured Debts | 70 441 | 112 109 | 91 666 | 52 955 | 55 730 | ||||||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
| Tangible Fixed Assets Additions | 2 153 | 32 428 | 125 | 28 314 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 656 805 | 658 958 | 673 686 | 673 811 | 594 885 | ||||||
| Tangible Fixed Assets Depreciation | 544 323 | 612 388 | 639 265 | 648 615 | 564 855 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 68 065 | 40 521 | 9 350 | 1 238 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 644 | 84 998 | |||||||||
| Tangible Fixed Assets Disposals | 17 700 | 107 240 | |||||||||
Company staff
Julian K.
Role: Director
Appointed: 24 July 2001
Latest update: 4 April 2024
People with significant control
Julian K.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 18 February 2023 |
| Confirmation statement last made up date | 04 February 2022 |
| Annual Accounts 24 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 24 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Annual Accounts 21 May 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 21 May 2015 |
| Annual Accounts 16 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 16 June 2016 |
| Annual Accounts 22 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 22 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts 23 June 2014 | |
| Date Approval Accounts | 23 June 2014 |
Company filings
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Confirmation statement
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Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 (AA)
filed on: 30th, September 2022
filed on: 30th, September 2022
accounts
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