Dovestone Holiday Park started in year 1996 as Private Limited Company with registration number 03182857. The Dovestone Holiday Park company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Nottingham at Environment House. Postal code: NG3 1DE. Since 2nd April 2016 Dovestone Holiday Park Limited is no longer carrying the name Structures Overseas (conder).
The firm has 3 directors, namely Kinga D., John M. and Stephen Y.. Of them, John M., Stephen Y. have been with the company the longest, being appointed on 30 November 2022 and Kinga D. has been with the company for the least time - from 21 June 2023. As of 20 April 2024, there were 9 ex directors - Roy M., Anil P. and others listed below. There were no ex secretaries.
| Office Address | Environment House |
| Office Address2 | 1 St. Marks Street |
| Town | Nottingham |
| Post code | NG3 1DE |
| Country of origin | United Kingdom |
| Registration Number | 03182857 |
| Date of Incorporation | Thu, 4th Apr 1996 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 21 June 2023
Position: Director
Appointed: 30 November 2022
Position: Director
Appointed: 30 November 2022
Position: Corporate Secretary
Appointed: 04 April 1996
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Purico Group Limited from Nottingham, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Purico Group Limited
Environment House Union Road, Nottingham, NG3 1FH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House, United Kingdom |
| Registration number | 5851699 |
| Notified on | 4 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Structures Overseas (conder) | April 2, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 665 | 665 | 4 606 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 27 238 | 21 318 | 3 532 | 19 567 | 43 684 | |||
| Current Assets | 665 | 665 | 17 751 | 98 360 | 73 075 | 52 514 | 60 237 | 81 565 |
| Debtors | 665 | 665 | 5 517 | 69 824 | 51 022 | 47 479 | 40 029 | 37 092 |
| Net Assets Liabilities | -348 487 | -484 538 | ||||||
| Other Debtors | 10 198 | 9 786 | 47 713 | 36 889 | 34 119 | |||
| Property Plant Equipment | 3 732 | 2 179 | 1 015 | 31 058 | 24 381 | |||
| Total Inventories | 735 | 1 503 | 641 | |||||
| Cash Bank In Hand | 12 234 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 665 | 665 | 4 606 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 20 000 | |||||
| Profit Loss Account Reserve | -335 | -335 | -15 394 | |||||
| Shareholder Funds | 665 | 665 | 4 606 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 066 | 9 385 | 10 549 | 13 380 | 27 404 | |||
| Administrative Expenses | 320 510 | 321 364 | ||||||
| Amounts Owed By Related Parties | 4 580 | |||||||
| Amounts Owed To Group Undertakings | 100 000 | 99 000 | 93 205 | 93 205 | 74 594 | |||
| Average Number Employees During Period | 5 | 7 | 7 | 7 | ||||
| Corporation Tax Recoverable | 34 925 | 29 019 | ||||||
| Cost Sales | 101 065 | 125 869 | ||||||
| Creditors | 20 000 | 20 000 | 583 006 | 588 375 | 781 701 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 168 600 | 152 400 | 171 300 | 138 900 | 174 550 | |||
| Group Tax Relief Received Paid | 4 580 | |||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 10 486 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 319 | 1 164 | 2 831 | 14 024 | ||||
| Interest Paid To Group Undertakings | 2 977 | 3 900 | ||||||
| Interest Payable Similar Charges Finance Costs | 2 977 | 3 900 | ||||||
| Net Current Assets Liabilities | 665 | 665 | 4 606 | -332 219 | -466 717 | -530 492 | -528 138 | -700 136 |
| Other Creditors | 20 000 | 20 000 | 475 568 | 489 066 | 690 152 | |||
| Other Taxation Social Security Payable | 3 347 | 1 297 | 852 | 3 102 | ||||
| Profit Loss On Ordinary Activities Before Tax | -152 139 | -125 565 | ||||||
| Property Plant Equipment Gross Cost | 9 798 | 11 564 | 11 564 | 44 438 | 51 785 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -4 580 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 766 | 32 874 | 7 347 | |||||
| Total Assets Less Current Liabilities | 665 | 665 | 4 606 | -328 487 | -464 538 | -529 477 | -497 080 | -675 755 |
| Total Current Tax Expense Credit | -4 580 | 10 486 | ||||||
| Trade Creditors Trade Payables | 3 397 | 11 002 | 13 381 | 6 104 | 13 853 | |||
| Trade Debtors Trade Receivables | 20 121 | 12 217 | -234 | 3 140 | 2 973 | |||
| Creditors Due Within One Year | 13 145 | |||||||
| Number Shares Allotted | 1 000 | 20 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 20 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (9 pages) |
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