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Dovecote Care Homes Limited BRAINTREE

Dovecote Care Homes started in year 1993 as Private Limited Company with registration number 02794381. The Dovecote Care Homes company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Braintree at 247 London Road. Postal code: CM77 8QQ.

The company has 3 directors, namely David L., Derek C. and Stephen L.. Of them, Stephen L. has been with the company the longest, being appointed on 26 February 1993 and David L. has been with the company for the least time - from 6 January 2014. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Dovecote Care Homes Limited Address / Contact

Office Address 247 London Road
Office Address2 Black Notley
Town Braintree
Post code CM77 8QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02794381
Date of Incorporation Fri, 26th Feb 1993
Industry Medical nursing home activities
End of financial Year 31st December
Company age 31 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated Sun, 26th Feb 2023

Company staff

David L.

Position: Director

Appointed: 06 January 2014

Derek C.

Position: Director

Appointed: 31 December 1994

Stephen L.

Position: Director

Appointed: 26 February 1993

Samantha L.

Position: Director

Appointed: 27 September 2010

Resigned: 12 March 2015

Roger S.

Position: Director

Appointed: 03 February 1995

Resigned: 26 May 1998

Richard T.

Position: Director

Appointed: 03 January 1995

Resigned: 26 May 1998

David D.

Position: Director

Appointed: 24 August 1994

Resigned: 01 December 2010

David D.

Position: Secretary

Appointed: 19 January 1994

Resigned: 01 December 2010

James D.

Position: Secretary

Appointed: 25 June 1993

Resigned: 19 January 1994

Peter W.

Position: Director

Appointed: 25 June 1993

Resigned: 24 December 2014

David L.

Position: Director

Appointed: 26 February 1993

Resigned: 12 October 2007

David L.

Position: Secretary

Appointed: 26 February 1993

Resigned: 25 June 1993

Kevin B.

Position: Nominee Secretary

Appointed: 26 February 1993

Resigned: 01 March 1993

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Stephen L. This PSC has significiant influence or control over the company,.

Stephen L.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand10 9555 23633 708140 862 2 4103444 499
Current Assets896 310781 812876 160382 304194 23495 96568 311122 343
Debtors883 055774 276840 152239 142191 93491 25565 667115 544
Net Assets Liabilities862 384918 6323 592 8373 844 4133 701 4423 665 1092 205 0643 384 874
Other Debtors8 87114 34313 269170 501127 23412 17211 93615 170
Property Plant Equipment4 305 0884 297 6346 840 5166 856 0176 900 3696 951 5195 852 9887 366 987
Total Inventories2 3002 3002 3002 3002 3002 3002 3002 300
Other
Audit Fees Expenses     4 8003 3605 640
Accrued Liabilities Deferred Income   17 35930 03623 72614 90830 282
Accumulated Depreciation Impairment Property Plant Equipment285 894297 647307 216318 194331 642360 453396 204425 649
Additions Other Than Through Business Combinations Property Plant Equipment 4 2992 45126 47957 80079 9617 22013 444
Administration Support Average Number Employees   4949444
Administrative Expenses   785 015676 490574 564656 696659 086
Amounts Owed By Group Undertakings Participating Interests659 408661 758659 408     
Amounts Owed To Group Undertakings Participating Interests20 38813 23814 6009 915    
Amount Specific Bank Loan   2 951 9072 852 4522 198 9862 069 0272 269 593
Applicable Tax Rate   1919191919
Average Number Employees During Period8173585453566062
Bank Borrowings3 068 345  101 90753 46628 88575 85280 000
Bank Borrowings Overdrafts   2 951 9072 852 452   
Bank Overdrafts860 9233 818 0643 738 064101 90742 35224 95421 97868 915
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment3 764 3833 764 3833 764 3833 764 3833 764 3836 850 0006 850 0006 850 000
Comprehensive Income Expense     -36 333-1 460 0451 179 810
Corporation Tax Payable 12 413 54 7729 000   
Cost Sales   1 573 7341 762 0181 478 0011 767 5262 084 514
Creditors1 190 2814 087 5764 049 239473 993534 175536 9801 011 1811 514 863
Current Tax For Period   54 772-45 772   
Deferred Tax Asset Debtors2 535       
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     15 294  
Deferred Tax Liabilities     15 294  
Depreciation Expense Property Plant Equipment   10 97813 44828 81135 75129 445
Further Item Creditors Component Total Creditors       18 000
Further Item Interest Expense Component Total Interest Expense   1 5601 560 17 70539 786
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income-2 820 000 2 550 000   -1 070 0001 530 000
Gross Profit Loss   854 097592 325656 936366 703445 734
Income Taxes Paid Refund Classified As Operating Activities     -15 294-15 294 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     19 808910-42 782
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss     15 294-15 294 
Increase From Depreciation Charge For Year Property Plant Equipment 11 7539 56910 97813 44828 81135 75129 445
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   110 792123 333125 444100 419130 128
Interest Paid Classified As Operating Activities     125 444118 124169 914
Interest Payable Similar Charges Finance Costs   112 352124 893125 444118 124169 914
Interest Received Classified As Operating Activities     2 1
Key Management Personnel Compensation Total     142 381164 442113 133
Net Cash Flows From Used In Financing Activities     -53 466-48 080-81 313
Net Cash Flows From Used In Investing Activities     -79 961-7 220-13 444
Net Cash Flows From Used In Operating Activities     153 23556 21051 975
Net Cash Generated From Operations     293 971189 628221 888
Net Current Assets Liabilities-293 971-3 305 764-3 173 079-91 689-339 941-441 015-942 870-1 392 520
Nominal Value Allotted Share Capital   597597597597597
Number Shares Issued Fully Paid    597 597597
Operating Profit Loss   78 082-63 850104 403-271 921-180 277
Other Comprehensive Income Expense Net Tax      -1 070 0001 530 000
Other Creditors186 222137 509156 729101 668164 770276 614594 035989 963
Other Interest Receivable Similar Income Finance Income   340 618 2 1
Other Operating Income Format1   9 00020 31522 03118 07233 075
Other Taxation Social Security Payable55 13418 515 31 23842 29167 863148 386177 576
Par Value Share    1 11
Pension Costs Defined Contribution Plan     19 51219 265 
Pension Other Post-employment Benefit Costs Other Pension Costs   11 19913 02719 51223 01222 961
Prepayments Accrued Income   15 9035 200   
Profit Loss   251 576-142 971-36 333-390 045-350 190
Profit Loss On Ordinary Activities Before Tax   306 348-188 743-21 039-390 045-350 190
Property Plant Equipment Gross Cost4 590 9824 595 2817 147 7327 174 2117 232 0117 311 9726 249 1927 792 636
Provisions For Liabilities Balance Sheet Subtotal     15 294  
Purchase Property Plant Equipment     79 9617 22013 444
Raw Materials Consumables   2 3002 3002 3002 3002 300
Repayments Borrowings Classified As Financing Activities     53 46648 08081 313
Research Development Average Number Employees   54525658
Revenue From Rendering Services   2 427 8312 354 3432 062 4891 978 3642 417 053
Revenue From Royalties Licences Similar Items     72 448155 865113 195
Social Security Costs   13 18320 64716 07418 59316 359
Staff Costs Employee Benefits Expense   164 368234 292205 307228 212189 588
Taxation Including Deferred Taxation Balance Sheet Subtotal     15 294  
Taxation Social Security Payable 30 92862 31086 01051 29167 863  
Tax Decrease From Utilisation Tax Losses    1 884-11 972-67 875-63 720
Tax Expense Credit Applicable Tax Rate   58 206-35 861-3 997-74 109-66 536
Tax Increase Decrease From Effect Capital Allowances Depreciation   -3 434-8 834-10 0536 2342 816
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment    8072 0782 078 
Tax Tax Credit On Profit Or Loss On Ordinary Activities   54 772-45 77215 294  
Total Assets Less Current Liabilities4 011 117991 8703 667 4376 764 3286 560 4286 510 5044 910 1185 974 467
Total Current Tax Expense Credit   54 772-45 772   
Total Increase Decrease From Revaluations Property Plant Equipment  2 550 000   -1 070 0001 530 000
Total Operating Lease Payments   27 16533 03720 83123 38920 613
Trade Creditors Trade Payables88 002101 07592 136184 408192 260138 664156 022150 127
Trade Debtors Trade Receivables212 24198 175167 47552 73859 50079 08353 731100 374
Turnover Revenue   2 427 8312 354 3432 134 9372 134 2292 530 248
Wages Salaries   139 986200 618169 721186 607150 268
Director Remuneration   71 00039 00032 55056 4252 000

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 26th, September 2023 		Free Download (21 pages)

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