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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

DOVE CONSTRUCTION LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号02799348
設立15/03/1993
目的商業ビルの建設
住所103 Southgate Street, Gloucester, Gloucestershire, GL1 1UR
確認声明次の期限: 22/04/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日15/03/1993
登録機関Companies House
登録資本金£6,100

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (57イベント)

16/03/2026

退任 Lorna Jean Rowe (人)

Directorとして退任

16/03/2026

退任 Lorna Jean Rowe (人)

Directorとして退任

15/03/1993

就任 Rapid Nominees Limited (人)

Corporate-nominee-directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Arriva Group Limited

50–75% shares

就任日: 19/01/2017

62.5%

Officers & directors

Terrance Young

Director

就任日: 08/04/2026 · 退任日: 10/07/2018

—
Martin John Gillard

Secretary

就任日: 08/04/2026 · 退任日: 29/10/1999

—
Lorna Jean Rowe

Director

就任日: 01/12/2025 · 退任日: 16/03/2026

—
Lorna Jean Rowe

Director

就任日: 01/12/2025 · 退任日: 16/03/2026

—

1件中 5–22件を表示

1 / 5

オーナーシップ・タイムライン (1の変更)

19/01/2017

就任 Arriva Group Limited (会社)

owns or controls

株主一覧

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実質的支配者

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地理

本社

103 Southgate Street

Gloucester

Gloucestershire

GL1 1UR

財務

主な数値は年次決算提出資料より。

通貨を変換

2009

利益/(損失): £176.1K

主な数字

利益/(損失)

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—

総資産

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
メートル2009201120122013201420152016201720182019202020212023
利益/(損失)£176,105£354,970£409,049£414,855£455,719£355,039£788,586——————
総資産£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———————1,5251,5251,5251,5251,5251,525
Par Value Share—£1————£1£1£1£1£1£1£1
Average Number Employees During Period———————8912646
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

書類

Termination of director appointment

16/03/2026

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change-account-reference-date-company-previous-extended

18/02/2026

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Small accounts

17/02/2026

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Annual Accounts

会計期間終了日: 31/08/2023

ファイルされた31/08/2023

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提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Annual Accounts

会計期間終了日: 31/08/2021

ファイルされた31/08/2021

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Annual Accounts

会計期間終了日: 31/08/2020

ファイルされた31/08/2020

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Annual Accounts

会計期間終了日: 31/08/2019

ファイルされた31/08/2019

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Annual Accounts

会計期間終了日: 31/08/2018

ファイルされた31/08/2018

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Annual Accounts

会計期間終了日: 31/08/2017

ファイルされた31/08/2017

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1件中 10–17件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCHRISTELLE CAVAILLESCORALIE CORALIEJUSTA JOHN R
流動比率(2016)流動比率
1.91×
損益 前年比(2015 vs 2016)損益 前年比
+122.1%
ROA(当期純利益)(2016)ROA(当期純利益)
99.2%
自己資本比率(2021)自己資本比率
100%
総資産 前年比(2021 vs 2023)総資産 前年比
-279.6%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2009 vs 2011)
+101.6%
総資産 前年比(2009 vs 2011)
+29%
流動純資産 前年比(2009 vs 2011)
+37.4%
損益 前年比(2011 vs 2012)
+15.2%
総資産 前年比(2011 vs 2012)
+15%
流動純資産 前年比(2011 vs 2012)
+14.2%
損益 前年比(2012 vs 2013)
+1.4%
  1. –
  2. –
  3. –DOVE CONSTRUCTION LIMITED
総資産 前年比(2012 vs 2013)
+1.4%
流動純資産 前年比(2012 vs 2013)
+2.3%
損益 前年比(2013 vs 2014)
+9.9%
総資産 前年比(2013 vs 2014)
+9.7%
流動純資産 前年比(2013 vs 2014)
+10.9%
損益 前年比(2014 vs 2015)
-22.1%
総資産 前年比(2014 vs 2015)
-21.8%
流動純資産 前年比(2014 vs 2015)
-22.7%
損益 前年比(2015 vs 2016)
+122.1%
総資産 前年比(2015 vs 2016)
+120%
流動純資産 前年比(2015 vs 2016)
+123.5%
総資産 前年比(2017 vs 2018)
-2.2%
流動純資産 前年比(2017 vs 2018)
-2.6%
総資産 前年比(2018 vs 2019)
-46.9%
流動純資産 前年比(2018 vs 2019)
-47.2%
総資産 前年比(2019 vs 2020)
-13.6%
流動純資産 前年比(2019 vs 2020)
-12.5%
総資産 前年比(2020 vs 2021)
-11.8%
流動純資産 前年比(2020 vs 2021)
-11.5%
総資産 前年比(2021 vs 2023)
-279.6%
流動純資産 前年比(2021 vs 2023)
-281.9%

効率・収益性

ROA(当期純利益)(2009)
62.9%
ROA(当期純利益)(2011)
98.3%
ROA(当期純利益)(2012)
98.5%
ROA(当期純利益)(2013)
98.6%
ROA(当期純利益)(2014)
98.7%
ROA(当期純利益)(2015)
98.3%
ROA(当期純利益)(2016)
99.2%

運転資本・流動性

流動純資産(2009)
£254,216
流動比率(2011)
2.04×
流動純資産(2011)
£349,248
流動比率(2012)
1.62×
流動純資産(2012)
£398,807
流動比率(2013)
2.44×
流動純資産(2013)
£407,850
流動比率(2014)
3.44×
流動純資産(2014)
£452,208
流動比率(2015)
2.95×
流動純資産(2015)
£349,504
流動比率(2016)
1.91×
流動純資産(2016)
£781,005
流動純資産(2017)
£781,005
流動純資産(2018)
£760,319
流動純資産(2019)
£401,753
流動純資産(2020)
£351,420
流動純資産(2021)
£311,162
流動純資産(2023)
-£565,993

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
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