DOVE CONSTRUCTION LIMITED, Gloucester, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2009

Bénéfice / (perte): £176.1K

Chiffres clés

Bénéfice / (perte)

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—

Total des actifs

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

Métrique	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023
Bénéfice / (perte)	£176 105	£354 970	£409 049	£414 855	£455 719	£355 039	£788 586	—	—	—	—	—	—
Total des actifs	£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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