Company information:
Dick Lovett (Bath) Limited (No: 03826675)
Address: THE COPSE FRANKLAND ROAD, BLAGROVE, SWINDON, WILTSHIRE, SN5 8YW, ENGLAND
Status: Active
Incorporated: 17-Aug-1999
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 31-Aug-2024
Industry Class: 45111 - Sale of new cars and light motor vehicles
Current Director: LYNN ROSS CAMPBELL ( DOB: Mar-1957 From: Jun-2016 )
Current Director: PETER CHARLES LOVETT ( DOB: Mar-1950 From: Jun-2016 )
Current Director: REBECCA JANE MALONEY ( DOB: Sep-1979 From: Dec-2023 )
Current Director: REBECCA JANE MALONEY ( DOB: Sep-1979 From: Dec-2023 )
Current Director: REBECCA JANE MALONEY ( DOB: Sep-1979 From: Dec-2023 )
Current Director: JULIAN WINTERBURN ( DOB: Aug-1969 From: Apr-2018 )
Current Secretary: JULIAN WINTERBURN ( From: Apr-2018 )
Resigned Director: RODNEY ALBERT CUFF ( DOB: Jun-1939 From: Aug-1999 To: Aug-2012 )
Resigned Director: RICHARD JAMES CUFF ( DOB: Jan-1972 From: Sep-1999 To: Jun-2006 )
Resigned Director: JAMES SPENCER CURRANT ( DOB: Nov-1961 From: Aug-1999 To: Dec-2003 )
Resigned Director: EDWARD CHARLES LOVETT ( DOB: Feb-1982 From: Jun-2016 To: Oct-2016 )
Resigned Director: JOHN CHRISTOPHER MOULTON ( DOB: Oct-1946 From: Jun-2016 To: Mar-2018 )
Resigned Director: MARTYN READ ( DOB: May-1954 From: Jan-2011 To: Jun-2016 )
Resigned Secretary: RACHEL ELAINE MCCABE ( DOB: Nov-1968 From: Sep-1999 To: Jun-2016 )
Resigned Secretary: JOHN CHRISTOPHER MOULTON ( From: Dec-2016 To: Mar-2018 )
Resigned Secretary: RONALD SEARS ( DOB: Oct-1944 From: Aug-1999 To: Sep-1999 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Aug-1999 To: Aug-1999 )
Persons of Significant Control:
Mr Peter Charles Lovett, The Copse Frankland Road, Blagrove, Swindon, Wiltshire, SN5 8YW, England: Ownership of shares – 75% or more (Notified: 2016-06-30)
Company Accounts Summary (£)
Item | 2017 | 2018 | 2019 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 376,000 | 1,524,000 | 1,513,000 | 0.0,0.0,376000.0,1524000.0,1513000.0 | ||
Current assets | 12,581,000 | 13,738,000 | 14,961,000 | 0.0,0.0,12581000.0,13738000.0,14961000.0 | ||
Current assets / Total inventories | 8,329,000 | 0.0,0.0,8329000.0,0.0,0.0 | ||||
Current assets / Debtors | 3,748,000 | 3,808,000 | 3,402,000 | 0.0,0.0,3748000.0,3808000.0,3402000.0 | ||
Current assets / Cash at bank and on hand | 504,000 | 480,000 | 1,393,000 | 0.0,0.0,504000.0,480000.0,1393000.0 | ||
Net current assets (liabilities) | 1,647,000 | 3,372,000 | 4,157,000 | 0.0,0.0,1647000.0,3372000.0,4157000.0 | ||
Total assets less current liabilities | 2,023,000 | 4,896,000 | 5,670,000 | 0.0,0.0,2023000.0,4896000.0,5670000.0 | ||
Creditors / Bills of exchange payable | 5,529,000 | 4,033,000 | 2,378,000 | 0.0,0.0,5529000.0,4033000.0,2378000.0 | ||
Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0 | |||||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 3,000 | 278,000 | 268,000 | 0.0,0.0,3000.0,278000.0,268000.0 | ||
Net assets (liabilities) | 2,020,000 | 4,618,000 | 5,402,000 | 0.0,0.0,2020000.0,4618000.0,5402000.0 | ||
Equity / share capital and reserves | 2,627,000 | 2,159,000 | 2,020,000 | 4,618,000 | 5,402,000 | 2627000.0,2159000.0,2020000.0,4618000.0,5402000.0 |