Founded in 2016, The Dove Inn (trading), classified under reg no. 10339354 is an active company. Currently registered at Market House GU34 1HG, Alton the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Joanna L., Karol L.. Of them, Joanna L., Karol L. have been with the company the longest, being appointed on 22 August 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Market House |
| Office Address2 | 21 Lenten Street |
| Town | Alton |
| Post code | GU34 1HG |
| Country of origin | United Kingdom |
| Registration Number | 10339354 |
| Date of Incorporation | Mon, 22nd Aug 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 22 August 2016
Position: Director
Appointed: 22 August 2016
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Karol L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Joanna L. This PSC owns 25-50% shares and has 25-50% voting rights.
Karol L.
| Notified on | 22 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanna L.
| Notified on | 22 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 78 939 | 86 358 | 72 571 | 47 138 | 67 025 | 74 222 | 51 469 |
| Current Assets | 93 365 | 105 153 | 86 932 | 66 399 | 90 162 | 93 783 | 70 928 |
| Debtors | 6 561 | 9 916 | 6 268 | 11 565 | 13 185 | 5 148 | 6 777 |
| Net Assets Liabilities | 60 124 | 16 777 | 30 054 | 32 892 | 2 509 | ||
| Other Debtors | 3 695 | 6 916 | 4 810 | 9 576 | 13 185 | 5 148 | 6 777 |
| Property Plant Equipment | 2 050 | 1 537 | 1 152 | 6 282 | 6 582 | 8 282 | 36 286 |
| Total Inventories | 7 865 | 8 879 | 8 093 | 7 696 | 9 952 | 14 413 | 12 682 |
| Other | |||||||
| Accrued Liabilities | 200 | 700 | 600 | 1 300 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 683 | 1 196 | 1 581 | 3 675 | 5 869 | 8 630 | 20 728 |
| Average Number Employees During Period | 9 | 8 | 12 | 9 | 9 | 11 | 11 |
| Bank Borrowings Overdrafts | 25 000 | 42 734 | 37 220 | 31 706 | |||
| Corporation Tax Payable | 11 930 | 10 201 | 10 614 | 10 614 | |||
| Creditors | 44 433 | 26 734 | 27 960 | 25 000 | 42 734 | 37 220 | 54 013 |
| Dividends Paid | 14 000 | 64 000 | 40 000 | ||||
| Finance Lease Liabilities Present Value Total | 22 307 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 000 | 3 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 683 | 513 | 385 | 2 094 | 2 194 | 2 761 | 12 098 |
| Net Current Assets Liabilities | 48 932 | 78 419 | 58 972 | 35 495 | 66 206 | 63 404 | 27 130 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | ||||||
| Other Creditors | 188 | 2 761 | 2 517 | 3 174 | 4 597 | ||
| Other Taxation Social Security Payable | 25 461 | 16 156 | 21 878 | 29 166 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 866 | 3 000 | 1 458 | ||||
| Profit Loss | 50 980 | 42 974 | 44 168 | -3 347 | |||
| Property Plant Equipment Gross Cost | 2 733 | 2 733 | 2 733 | 9 957 | 12 451 | 16 912 | 57 014 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 574 | 6 894 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 733 | 7 224 | 2 494 | 4 461 | 40 102 | ||
| Total Assets Less Current Liabilities | 50 982 | 79 956 | 60 124 | 41 777 | 72 788 | 71 686 | 63 416 |
| Trade Creditors Trade Payables | 6 188 | 562 | 1 670 | 2 682 | -231 | -187 | 124 |
| Corporation Tax Recoverable | 1 989 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates August 21, 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy