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Cash
£
99.%
Net Worth
£105k
%
Total Current Assets
£997k
103.%
Total Current Liabilities
£921k
133.%
DOVE STEEL DOORS & SHUTTERS LTD
Private limited with Share Capital
Company is dissolved
27 May 2008
42990 Construction of other civil engineering projects n.e.c. - Construction of other civil engineering projects n.e.c.
Available to 29 Mar 2021. Next accounts due by 31 Dec 2021
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Adam Luke Marston | Director | ||
| Mr Aiden James Latham | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Debenture Deed | Lloyds Tsb Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £110,924.00 | £50,758.00 | £22,519.00 | £18,463.00 | £24.00 |
| Net Worth | £150,372.00 | £76,405.00 | £88,310.00 | £137,142.00 | £105,599.00 |
| Total Current Liabilities | £208,645.00 | £267,013.00 | £372,258.00 | £394,157.00 | £921,797.00 |
| Total Current Assets | £345,775.00 | £308,286.00 | £431,101.00 | £490,887.00 | £997,878.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £40,807 | £29,854 | £19,697 | £16,043 | £9,303 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £151,592 | £111,001 | £74,909 | £52,003 | £27,907 |
| Stock | £190,000 | £46,000 | £40,000 | £9,326 | £6,900 |
| Trade Debtors | £806,445 | £412,305 | £367,173 | £248,103 | £227,852 |
| Cash | £24 | £18,463 | £22,519 | £50,758 | £110,924 |
| Other Debtors | £1,409 | £14,119 | £1,409 | £99 | £99 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £997,878 | £490,887 | £431,101 | £308,286 | £345,775 |
| Trade Creditors | £607,234 | £295,515 | £285,588 | £232,068 | £132,402 |
| Bank Loans And Overdrafts | £22,436 | - | - | - | - |
| Other Short Term Finance | £40,144 | £17,161 | £8,623 | £4,960 | £4,960 |
| Miscellaneous Current Liabilities | £118,183 | £55,174 | £42,969 | £1,024 | £42,000 |
| Total Current Liabilities | £921,797 | £394,157 | £372,258 | £267,013 | £208,645 |
| Bank Loans And Overdrafts And LTL | £144,510 | £70,589 | £45,442 | £16,871 | £14,665 |
| Other Long Term Finance | £93,272 | £46,570 | £39,336 | £8,022 | £10,775 |
| Total Long Term Finance | £93,272 | £46,570 | £39,336 | £8,022 | £10,775 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 | £100 |
| P & L Account Reserve | £105,499 | £137,042 | £88,210 | £76,305 | £150,272 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £105,599 | £137,142 | £88,310 | £76,405 | £150,372 |
| Working Capital | £76,081 | £96,730 | £58,843 | £41,273 | £137,130 |
| Total Assets | £1,149,470 | £601,888 | £506,010 | £360,289 | £373,682 |
| Total Liabilities | £1,043,871 | £464,746 | £417,700 | £283,884 | £223,310 |
| Net Assets | £105,599 | £137,142 | £88,310 | £76,405 | £150,372 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £227,673 | £207,731 | £133,752 | £93,276 | £165,037 |
| Number Of Employees | 25 | 14 | 14 | 14 | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.08 | 1.25 | 1.16 | 1.15 | 1.66 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 136.85 | 51.47 | 51.46 | 22.08 | 9.75 |
| Equity In % | 9.19 | 22.79 | 17.45 | 21.21 | 40.24 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.88 | 1.13 | 1.05 | 1.12 | 1.62 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 8.73 | 2.87 | 4.22 | 3.49 | 1.39 |
| Total Debt Ratio | 9.89 | 3.39 | 4.73 | 3.72 | 1.49 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |