DOVE CONSTRUCTION LIMITED, Gloucester, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2009

الربح / (الخسارة): £176.1K

الأرقام الرئيسية

الربح / (الخسارة)

2009£176,105

2011£354,970

2012£409,049

2013£414,855

2014£455,719

2015£355,039

2016£788,586

2017—

2018—

2019—

2020—

2021—

2023—

إجمالي الأصول

2009£279,995

2011£361,070

2012£415,149

2013£420,955

2014£461,819

2015£361,139

2016£794,686

2017£794,686

2018£777,573

2019£413,057

2020£356,850

2021£314,717

2023£‎-565,389

Equity

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£794,686

2018£777,573

2019£413,057

2020£356,850

2021£314,717

2023£‎-565,389

Current Assets

2009£701,315

2011£683,668

2012£1,039,136

2013£690,222

2014£637,896

2015£528,337

2016£1,637,033

2017£1,637,033

2018£2,185,051

2019£1,277,191

2020£851,482

2021£1,373,777

2023—

Net Current Assets Liabilities

2009£254,216

2011£349,248

2012£398,807

2013£407,850

2014£452,208

2015£349,504

2016£781,005

2017£781,005

2018£760,319

2019£401,753

2020£351,420

2021£311,162

2023£‎-565,993

Total Assets Less Current Liabilities

2009£279,995

2011£361,070

2012£415,149

2013£420,955

2014£461,819

2015£361,139

2016£794,686

2017£794,686

2018£777,573

2019£413,057

2020£356,850

2021£314,717

2023£‎-565,389

Cash Bank On Hand

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£574,077

2018£651,476

2019£184,976

2020£601

2021£5,223

2023—

Debtors

2009£492,389

2011£347,111

2012£640,528

2013£344,305

2014£173,143

2015£258,247

2016£1,062,956

2017£1,062,956

2018£1,533,575

2019£1,092,215

2020£850,881

2021£1,368,554

2023£1,750,922

Other Debtors

2009—

2011£286,016

2012—

2013—

2014—

2015—

2016—

2017£392,067

2018£957,131

2019£533,563

2020£0

2021£49,583

2023—

Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£856,028

2018£1,424,732

2019£875,438

2020£500,062

2021£1,062,615

2023£2,316,915

Trade Creditors Trade Payables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£349,375

2018£668,216

2019£669,708

2020£360,812

2021£538,575

2023£837,520

Other Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£364,336

2018£671,230

2019£184,344

2020£24,069

2021£463,538

2023£85,035

Amounts Owed To Group Undertakings

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£54,646

2019£0

2020£3,258

2021£5,747

2023£363,116

Number Shares Allotted

2009—

20116,100

2012—

2013—

2014—

2015—

20161,525

2017—

2018—

2019—

2020—

2021—

2023—

Number Shares Issued Fully Paid

2009—

2011—

2012—

2013—

2014—

2015—

2016—

20171,525

20181,525

20191,525

20201,525

20211,525

20231,525

Par Value Share

2009—

2011£1

2012—

2013—

2014—

2015—

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2023£1

Average Number Employees During Period

2009—

2011—

2012—

2013—

2014—

2015—

2016—

20178

20189

201912

20206

20214

20236

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£114,415

2018£122,855

2019£79,391

2020£83,441

2021£85,570

2023£86,996

Amounts Owed By Group Undertakings

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£390,000

2019£243,993

2020£549,733

2021£523,889

2023£547,072

Amounts Recoverable On Contracts

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£100,000

2021£214,012

2023£238,405

Bank Borrowings Overdrafts

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£689,940

Bank Overdrafts

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£689,940

Called Up Share Capital

2009£6,100

2011£6,100

2012£6,100

2013£6,100

2014£6,100

2015£6,100

2016£6,100

2017—

2018—

2019—

2020—

2021—

2023—

Cash Bank In Hand

2009£208,926

2011£336,557

2012£398,608

2013£345,917

2014£464,753

2015£270,090

2016£574,077

2017—

2018—

2019—

2020—

2021—

2023—

Corporation Tax Payable

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£98,871

2018£10,919

2019—

2020£0

2021£8,924

2023—

Corporation Tax Recoverable

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£20,794

2023£43,022

Creditors Due Within One Year

2009—

2011£334,420

2012£640,329

2013£282,372

2014£185,688

2015£178,833

2016£856,028

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year Total Current Liabilities

2009£526,580

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Deferred Tax Asset Debtors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2023£84,076

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£50,013

2020—

2021—

2023—

Disposals Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£50,012

2020—

2021—

2023—

Fixed Assets

2009£7,470

2011£11,822

2012£16,342

2013£13,105

2014£9,611

2015£11,635

2016£13,681

2017—

2018—

2019—

2020—

2021—

2023—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£18,023

2018£13,515

2019£9,007

2020£4,499

2021£1,347

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,737

2018£8,440

2019£6,549

2020£4,050

2021£2,129

2023£604

Net Assets Liabilities Including Pension Asset Liability

2009£279,995

2011£361,070

2012£415,149

2013£420,955

2014£461,819

2015£361,139

2016£794,686

2017—

2018—

2019—

2020—

2021—

2023—

Other Taxation Social Security Payable

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£43,446

2018£19,721

2019£21,386

2020£111,923

2021£45,831

2023£155,590

Prepayments Accrued Income

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,373

2018£5,343

2019£8,905

2020£3,050

2021£23,729

2023£19,349

Prepayments Accrued Income Current Asset

2009—

2011£2,845

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Profit Loss Account Reserve

2009£176,105

2011£354,970

2012£409,049

2013£414,855

2014£455,719

2015£355,039

2016£788,586

2017—

2018—

2019—

2020—

2021—

2023—

Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13,681

2018£17,254

2019£11,304

2020£5,430

2021£3,555

2023£604

Property Plant Equipment Gross Cost

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£131,669

2018£134,159

2019£84,821

2020£86,996

2021£86,996

2023£86,996

Share Capital Allotted Called Up Paid

2009—

2011£6,100

2012—

2013—

2014—

2015£1,525

2016£1,525

2017—

2018—

2019—

2020—

2021—

2023—

Shareholder Funds

2009£182,205

2011£361,070

2012£415,149

2013£420,955

2014£461,819

2015£361,139

2016£794,686

2017—

2018—

2019—

2020—

2021—

2023—

Stocks Inventory

2009£0

2011£681

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets

2009£25,779

2011£11,822

2012£16,342

2013£13,105

2014£9,611

2015£11,635

2016£13,681

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Additions

2009£26,704

2011£1,457

2012£17,856

2013£5,363

2014£4,930

2015£7,361

2016£7,788

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Cost Or Valuation

2009£85,718

2011£92,492

2012£110,359

2013£115,869

2014£120,799

2015£112,560

2016£120,348

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation

2009£59,939

2011£80,670

2012£94,017

2013£102,764

2014£111,188

2015£100,925

2016£106,667

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2011£11,281

2012£13,336

2013£8,600

2014£8,424

2015£5,336

2016£5,742

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2009£6,895

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2011—

2012£0

2013£0

2014£0

2015£15,587

2016£0

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Disposals

2009£‎-20,245

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Disposals

2009£‎-21,745

2011—

2012£0

2013£0

2014£0

2015£15,588

2016£0

2017—

2018—

2019—

2020—

2021—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,310

2018£2,490

2019£674

2020£2,175

2021—

2023—

Trade Debtors

2009—

2011£237,254

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Trade Debtors Trade Receivables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£664,516

2018£181,101

2019£305,754

2020£198,098

2021£536,547

2023£818,998

متري	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023
الربح / (الخسارة)	£176,105	£354,970	£409,049	£414,855	£455,719	£355,039	£788,586	—	—	—	—	—	—
إجمالي الأصول	£279,995	£361,070	£415,149	£420,955	£461,819	£361,139	£794,686	£794,686	£777,573	£413,057	£356,850	£314,717	£‎-565,389
Equity	—	—	—	—	—	—	—	£794,686	£777,573	£413,057	£356,850	£314,717	£‎-565,389
Current Assets	£701,315	£683,668	£1,039,136	£690,222	£637,896	£528,337	£1,637,033	£1,637,033	£2,185,051	£1,277,191	£851,482	£1,373,777	—
Net Current Assets Liabilities	£254,216	£349,248	£398,807	£407,850	£452,208	£349,504	£781,005	£781,005	£760,319	£401,753	£351,420	£311,162	£‎-565,993
Total Assets Less Current Liabilities	£279,995	£361,070	£415,149	£420,955	£461,819	£361,139	£794,686	£794,686	£777,573	£413,057	£356,850	£314,717	£‎-565,389
Cash Bank On Hand	—	—	—	—	—	—	—	£574,077	£651,476	£184,976	£601	£5,223	—
Debtors	£492,389	£347,111	£640,528	£344,305	£173,143	£258,247	£1,062,956	£1,062,956	£1,533,575	£1,092,215	£850,881	£1,368,554	£1,750,922
Other Debtors	—	£286,016	—	—	—	—	—	£392,067	£957,131	£533,563	£0	£49,583	—
Creditors	—	—	—	—	—	—	—	£856,028	£1,424,732	£875,438	£500,062	£1,062,615	£2,316,915
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£349,375	£668,216	£669,708	£360,812	£538,575	£837,520
Other Creditors	—	—	—	—	—	—	—	£364,336	£671,230	£184,344	£24,069	£463,538	£85,035
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	£0	£54,646	£0	£3,258	£5,747	£363,116
Number Shares Allotted	—	6,100	—	—	—	—	1,525	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	1,525	1,525	1,525	1,525	1,525	1,525
Par Value Share	—	£1	—	—	—	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	8	9	12	6	4	6
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£114,415	£122,855	£79,391	£83,441	£85,570	£86,996
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	£0	£390,000	£243,993	£549,733	£523,889	£547,072
Amounts Recoverable On Contracts	—	—	—	—	—	—	—	—	—	—	£100,000	£214,012	£238,405
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£689,940
Bank Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£689,940
Called Up Share Capital	£6,100	£6,100	£6,100	£6,100	£6,100	£6,100	£6,100	—	—	—	—	—	—
Cash Bank In Hand	£208,926	£336,557	£398,608	£345,917	£464,753	£270,090	£574,077	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£98,871	£10,919	—	£0	£8,924	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	—	£0	£20,794	£43,022
Creditors Due Within One Year	—	£334,420	£640,329	£282,372	£185,688	£178,833	£856,028	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£526,580	—	—	—	—	—	—	—	—	—	—	—	—
Deferred Tax Asset Debtors	—	—	—	—	—	—	—	—	—	—	—	£0	£84,076
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£50,013	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£50,012	—	—	—
Fixed Assets	£7,470	£11,822	£16,342	£13,105	£9,611	£11,635	£13,681	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	£18,023	£13,515	£9,007	£4,499	£1,347	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£7,737	£8,440	£6,549	£4,050	£2,129	£604
Net Assets Liabilities Including Pension Asset Liability	£279,995	£361,070	£415,149	£420,955	£461,819	£361,139	£794,686	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£43,446	£19,721	£21,386	£111,923	£45,831	£155,590
Prepayments Accrued Income	—	—	—	—	—	—	—	£6,373	£5,343	£8,905	£3,050	£23,729	£19,349
Prepayments Accrued Income Current Asset	—	£2,845	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£176,105	£354,970	£409,049	£414,855	£455,719	£355,039	£788,586	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£13,681	£17,254	£11,304	£5,430	£3,555	£604
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£131,669	£134,159	£84,821	£86,996	£86,996	£86,996
Share Capital Allotted Called Up Paid	—	£6,100	—	—	—	£1,525	£1,525	—	—	—	—	—	—
Shareholder Funds	£182,205	£361,070	£415,149	£420,955	£461,819	£361,139	£794,686	—	—	—	—	—	—
Stocks Inventory	£0	£681	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£25,779	£11,822	£16,342	£13,105	£9,611	£11,635	£13,681	—	—	—	—	—	—
Tangible Fixed Assets Additions	£26,704	£1,457	£17,856	£5,363	£4,930	£7,361	£7,788	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£85,718	£92,492	£110,359	£115,869	£120,799	£112,560	£120,348	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£59,939	£80,670	£94,017	£102,764	£111,188	£100,925	£106,667	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£11,281	£13,336	£8,600	£8,424	£5,336	£5,742	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6,895	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	£0	£0	£15,587	£0	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£‎-20,245	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£‎-21,745	—	£0	£0	£0	£15,588	£0	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£11,310	£2,490	£674	£2,175	—	—
Trade Debtors	—	£237,254	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£664,516	£181,101	£305,754	£198,098	£536,547	£818,998

DOVE CONSTRUCTION LIMITED

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