Dovebrace started in year 1985 as Private Limited Company with registration number 01952609. The Dovebrace company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Bromborough at 3 Stadium Court. Postal code: CH62 3QG.
Currently there are 3 directors in the the company, namely Benjamin J., Neil C. and David J.. In addition one secretary - Pauline J. - is with the firm. As of 15 May 2024, there was 1 ex director - John M.. There were no ex secretaries.
Office Address | 3 Stadium Court |
Office Address2 | Plantation Road |
Town | Bromborough |
Post code | CH62 3QG |
Country of origin | United Kingdom |
Registration Number | 01952609 |
Date of Incorporation | Fri, 4th Oct 1985 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is David J. The abovementioned PSC and has 75,01-100% shares.
David J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 251 134 | 304 078 | 227 114 | 227 114 | 149 000 | 86 512 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 77 744 | 140 392 | 86 125 | 700 127 | 942 467 | 775 061 | 1 004 016 | 1 058 766 | ||||
Current Assets | 256 401 | 595 897 | 454 564 | 454 564 | 509 911 | 310 790 | 140 604 | 823 305 | 985 498 | 995 322 | 1 329 549 | 1 357 978 |
Debtors | 170 859 | 244 244 | 192 745 | 192 745 | 225 695 | 227 046 | 53 479 | 121 678 | 42 031 | 219 261 | 323 033 | 292 912 |
Net Assets Liabilities | 86 513 | 87 066 | 97 337 | 163 341 | 627 406 | 588 928 | 615 421 | 610 636 | ||||
Other Debtors | 889 | 1 220 | 11 095 | 1 406 | 1 929 | 1 929 | 4 459 | |||||
Property Plant Equipment | 28 032 | 34 989 | 14 921 | 34 632 | 41 585 | 57 664 | 163 279 | 134 590 | ||||
Total Inventories | 6 000 | 6 000 | 1 000 | 1 500 | 1 000 | 1 000 | 2 500 | 6 300 | ||||
Cash Bank In Hand | 80 158 | 345 748 | 257 781 | 257 781 | 280 216 | 77 744 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 251 134 | 304 077 | 227 114 | 227 114 | 149 000 | 86 512 | ||||||
Stocks Inventory | 5 384 | 5 905 | 4 038 | 4 038 | 4 000 | 6 000 | ||||||
Tangible Fixed Assets | 209 519 | 39 616 | 17 036 | 17 036 | 31 481 | 28 032 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 251 034 | 303 977 | 227 014 | 227 014 | 148 900 | 86 412 | ||||||
Shareholder Funds | 251 134 | 304 078 | 227 114 | 227 114 | 149 000 | 86 512 | ||||||
Other | ||||||||||||
Accrued Liabilities | 4 497 | 7 227 | 3 221 | 264 174 | 113 401 | 90 279 | 317 973 | 162 140 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 76 006 | 89 078 | 92 605 | 77 448 | 98 843 | 94 676 | 119 257 | 147 353 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 20 029 | 759 | 39 849 | 28 348 | 51 545 | 130 194 | 78 726 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | ||||
Creditors | 2 193 | 177 121 | 58 527 | 8 569 | 2 021 | 10 298 | 4 444 | 884 761 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 055 | -25 613 | -17 825 | -15 863 | ||||||||
Disposals Property Plant Equipment | -17 300 | -35 295 | -39 632 | -79 319 | ||||||||
Dividend Per Share Interim | 611 | 50 | 500 | 480 | 1 000 | |||||||
Dividends Paid On Shares Interim | 12 500 | 72 000 | 25 000 | |||||||||
Finance Lease Liabilities Present Value Total | 2 193 | 9 659 | 549 | 8 569 | 2 021 | 7 480 | 4 444 | 4 444 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 072 | 9 582 | 10 456 | 21 395 | 13 659 | 24 581 | 43 959 | |||||
Net Current Assets Liabilities | 56 471 | 266 722 | 210 078 | 210 078 | 127 146 | 60 673 | 82 077 | 136 238 | 587 842 | 539 032 | 464 712 | 473 217 |
Nominal Value Allotted Share Capital | 100 | 125 | 125 | 125 | 125 | 125 | 125 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 125 | 125 | 125 | 125 | 125 | 125 | ||||
Other Creditors | 40 489 | 6 499 | 12 794 | 97 410 | 153 755 | 44 406 | 73 752 | 92 337 | ||||
Other Inventories | 6 000 | 6 000 | 1 000 | 1 500 | 1 000 | 1 000 | 2 500 | 6 300 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 25 725 | 15 965 | 3 991 | 3 991 | 27 804 | 16 102 | 27 072 | |||||
Property Plant Equipment Gross Cost | 104 038 | 124 067 | 107 526 | 112 080 | 140 428 | 152 342 | 282 536 | 281 943 | ||||
Provisions For Liabilities Balance Sheet Subtotal | -339 | -1 040 | -2 530 | 8 126 | -2 829 | |||||||
Taxation Social Security Payable | 21 342 | 38 948 | 12 489 | 36 240 | 54 839 | 97 350 | 64 312 | 107 943 | ||||
Total Assets Less Current Liabilities | 265 990 | 306 339 | 227 114 | 227 114 | 158 627 | 88 705 | 96 998 | 170 870 | 629 427 | 596 696 | 627 991 | 607 807 |
Total Borrowings | 2 193 | 9 659 | 549 | 6 544 | 6 544 | 7 480 | 6 667 | 4 444 | ||||
Trade Creditors Trade Payables | 176 099 | 114 788 | 29 474 | 282 699 | 69 119 | 216 775 | 402 133 | 517 897 | ||||
Trade Debtors Trade Receivables | 200 433 | 65 621 | 38 393 | 116 281 | 40 102 | 189 528 | 302 472 | 265 840 | ||||
Company Contributions To Money Purchase Plans Directors | 771 | 230 | 241 | 806 | 42 361 | 42 370 | 81 321 | |||||
Director Remuneration | 91 149 | 131 486 | 106 748 | 115 100 | 186 525 | 195 041 | 108 456 | 125 048 | ||||
Creditors Due After One Year | 14 713 | 2 261 | 9 627 | 2 193 | ||||||||
Creditors Due Within One Year | 199 930 | 329 175 | 244 486 | 244 486 | 382 765 | 250 117 | ||||||
Fixed Assets | 209 519 | 39 616 | 17 036 | 17 036 | 31 481 | 28 032 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 143 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 927 | 5 549 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 298 714 | 144 023 | 104 383 | |||||||||
Tangible Fixed Assets Depreciation | 89 195 | 104 407 | 87 347 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 212 | 7 464 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 951 | 24 524 | ||||||||||
Tangible Fixed Assets Disposals | 169 569 | 45 189 | ||||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 24th, November 2023 |
accounts | Free Download (13 pages) |
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