Founded in 2002, A P Dale Plastering, classified under reg no. 04570718 is an active company. Currently registered at Cawley House NG1 7HR, Nottingham the company has been in the business for twenty two years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Rachael D. and Alan D.. In addition one secretary - Rachael D. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Cawley House |
Office Address2 | 149-155 Canal Street |
Town | Nottingham |
Post code | NG1 7HR |
Country of origin | United Kingdom |
Registration Number | 04570718 |
Date of Incorporation | Wed, 23rd Oct 2002 |
Industry | Plastering |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
Last confirmation statement dated | Sun, 23rd Oct 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Alan D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rachael D. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rachael D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 324 | 4 211 | 3 479 | 728 | 5 699 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 4 599 | 3 532 | 3 616 | 433 | 965 | ||||||||
Current Assets | 8 090 | 4 930 | 6 386 | 2 785 | 7 762 | 6 354 | 11 693 | 6 176 | 6 395 | 7 094 | 12 301 | 10 514 | 4 232 |
Debtors | 3 491 | 1 398 | 2 770 | 2 352 | 4 517 | ||||||||
Net Assets Liabilities | 5 937 | 649 | 215 | 1 192 | 1 473 | 1 703 | 214 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 479 | 728 | 5 699 | ||||||||||
Stocks Inventory | 2 280 | ||||||||||||
Tangible Fixed Assets | 1 647 | 1 460 | 1 184 | 1 883 | 2 148 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 6 323 | 4 210 | 3 478 | 727 | 5 698 | ||||||||
Shareholder Funds | 6 324 | 4 211 | 3 479 | 728 | 5 699 | ||||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 523 | 1 561 | 1 560 | 1 560 | 1 585 | 1 596 | 1 650 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Creditors | 4 211 | 3 250 | 5 495 | 1 800 | 600 | 6 405 | 11 014 | 8 637 | 3 528 | ||||
Creditors Due After One Year | 969 | ||||||||||||
Creditors Due Within One Year | 3 413 | 2 179 | 4 091 | 2 971 | 4 211 | ||||||||
Fixed Assets | 2 148 | 1 231 | 1 046 | 3 191 | 2 442 | 1 874 | 1 598 | 1 244 | 973 | ||||
Net Current Assets Liabilities | 4 677 | 2 751 | 2 295 | -186 | 3 551 | 3 104 | 6 414 | 2 019 | -67 | 878 | 1 460 | 2 055 | 891 |
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 216 | 194 | 175 | 189 | 173 | 178 | 187 | ||||||
Secured Debts | 1 299 | ||||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 160 | 1 379 | 1 200 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 9 668 | 9 828 | 9 828 | 10 737 | 11 937 | ||||||||
Tangible Fixed Assets Depreciation | 8 021 | 8 368 | 8 644 | 8 854 | 9 789 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 347 | 276 | 680 | 935 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 470 | ||||||||||||
Tangible Fixed Assets Disposals | 470 | ||||||||||||
Total Assets Less Current Liabilities | 6 324 | 4 211 | 3 479 | 1 697 | 5 699 | 4 335 | 5 937 | 5 210 | 2 375 | 2 752 | 3 058 | 3 299 | 1 864 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
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