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Dalby Holdings Limited WIGSTON

Founded in 1995, Dalby Holdings, classified under reg no. 03105119 is an active company. Currently registered at C/o Harry Dalby Engineering Ltd LE18 4YQ, Wigston the company has been in the business for 29 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Monday 19th April 1999 Dalby Holdings Limited is no longer carrying the name Profinisher.

Currently there are 4 directors in the the company, namely Daniel C., Robert D. and Richard D. and others. In addition one secretary - Daniel C. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Stephen I. who worked with the the company until 30 November 2018.

Dalby Holdings Limited Address / Contact

Office Address C/o Harry Dalby Engineering Ltd
Office Address2 Gloucester Crescent
Town Wigston
Post code LE18 4YQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03105119
Date of Incorporation Mon, 18th Sep 1995
Industry Activities of head offices
End of financial Year 31st March
Company age 29 years old
Account next due date Sun, 31st Dec 2023 (157 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated Mon, 18th Sep 2023

Company staff

Daniel C.

Position: Secretary

Appointed: 30 November 2018

Daniel C.

Position: Director

Appointed: 29 October 2018

Robert D.

Position: Director

Appointed: 04 January 2016

Richard D.

Position: Director

Appointed: 01 January 2014

Ulla D.

Position: Director

Appointed: 01 January 2004

Stephen I.

Position: Director

Appointed: 06 August 1999

Resigned: 30 November 2018

Harry D.

Position: Director

Appointed: 09 June 1997

Resigned: 16 December 2022

John P.

Position: Director

Appointed: 18 September 1995

Resigned: 09 June 1996

Stephen I.

Position: Secretary

Appointed: 18 September 1995

Resigned: 30 November 2018

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 18 September 1995

Resigned: 18 September 1995

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we found, there is Harry D. The abovementioned PSC and has 75,01-100% shares.

Harry D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Profinisher April 19, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 007 412677 1901 907 694179 42469 672
Current Assets1 022 570748 889650 821249 318220 794
Debtors15 15871 69976 41869 894151 122
Net Assets Liabilities1 759 4141 513 9841 798 9511 508 4901 669 556
Other Debtors78 376123 458 1 9651 849
Property Plant Equipment447 803447 803447 803729 774729 774
Total Inventories1 129 6371 122 8711 223 0971 697 6751 881 580
Other
Audit Fees Expenses19 00019 0003 6504 0004 500
Auditing Accounts Associates Fees  15 35019 000 
Total Fees To Auditors  19 00023 00025 000
Accrued Liabilities Deferred Income497 9939 969536 131641 168685 413
Accumulated Amortisation Impairment Intangible Assets 117 078117 078139 916170 366
Accumulated Depreciation Impairment Property Plant Equipment2 382 0782 513 3782 638 5572 734 9722 947 158
Acquired Through Business Combinations Property Plant Equipment   51 694 
Additions Other Than Through Business Combinations Intangible Assets   304 502 
Additions Other Than Through Business Combinations Property Plant Equipment   699 712646 631
Administration Support Average Number Employees33444
Administrative Expenses2 203 9081 951 1222 096 0412 461 5492 869 583
Amortisation Expense Intangible Assets   22 83830 450
Amortisation Impairment Expense Intangible Assets   22 83830 450
Amounts Owed By Other Related Parties Other Than Directors4 11466 64967 7098541 775
Amounts Owed By Parent Entities 1   
Amounts Owed To Directors5 2343211 927465 
Amounts Owed To Group Undertakings188 531275 261247 171214 73269 792
Applicable Tax Rate1919191919
Average Number Employees During Period33444
Bank Borrowings367 433265 079158 83968 58534 869
Bank Borrowings Overdrafts265 618160 77589 7941 598 7121 167 054
Bank Overdrafts   1 555 9031 122 274
Capital Commitments6 969  48 965 
Carrying Amount Investment Property Rented To Another Group Entity447 803447 803   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment372 868372 868372 868372 868372 868
Cash Cash Equivalents626 6051 538 5751 907 694892 6371 367 812
Cash Cash Equivalents Acquired   38 483 
Cash Cash Equivalents Cash Flow Value626 6051 538 575   
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities   320 648 
Cash Inflow Outflow From Debt Financing   364 933202 681
Cash Inflow Outflow From Management Liquid Resources   861 494433 629
Cash Transferred To Acquire Entity   355 165 
Corporation Tax Payable108 09018 739 10 581 
Corporation Tax Recoverable  12 62612 626 
Cost Sales9 523 5807 241 0067 347 75710 161 24612 289 330
Creditors265 618160 775401 17235 442782 111
Current Asset Investments1 129 637    
Current Tax For Period158 510    
Debt Funds Acquired With Subsidiaries   320 648 
Debt Funds From Acquisitions Disposals   320 648 
Deferred Tax Asset Debtors 4 3144 34267 929149 273
Deferred Tax Assets 4 3144 34267 929149 273
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences17 6084 17879 429109-47 025
Deferred Tax Liabilities14 847114 59146 005117 685188 287
Deferred Tax Liabilities Assumed   2 678 
Depreciation Expense Property Plant Equipment162 930165 006173 111214 838210 239
Depreciation Impairment Expense Property Plant Equipment274 843256 776271 528278 743357 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment 53 081   
Disposals Property Plant Equipment 56 509   
Distribution Costs1 830 8731 547 8021 446 2981 581 3341 733 010
Dividends Paid78 30077 90091 90097 90094 900
Dividends Paid Classified As Financing Activities78 30077 900-91 900-97 900-94 900
Dividends Paid To Owners Parent Classified As Financing Activities  91 900-97 900-94 900
Final Dividends Paid78 30077 900   
Finance Lease Liabilities Present Value Total105 622147 586332 127485 674758 046
Finance Lease Payments Owing Minimum Gross  154 131147 711229 503
Finished Goods Goods For Resale482 141459 408427 434788 521904 260
Fixed Assets1 321 8171 321 8171 603 7881 603 7881 603 788
Further Item Increase Decrease In Net Debt In Period Component Total Increase Decrease In Net Debt In Period   46 61743 377
Further Item Tax Increase Decrease Component Adjusting Items1 0581 058-80434 801-46 430
Future Minimum Lease Payments Under Non-cancellable Operating Leases15 3824 1832 21635 72035 067
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss7 452    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-1 322 45598 574412 433160 654690 569
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 277 5721 011 116148 122492 55774 801
Gain Loss In Cash Flows From Change In Inventories-13 6606 766100 226284 908183 905
Gain Loss On Disposals Property Plant Equipment7 2823 1227 48555 0067 942
Goodwill Arising On Business Combination   304 502 
Government Grant Income1 74027 757614 009116 016-2 000
Gross Profit Loss5 013 3613 724 0973 543 1584 174 6444 810 869
Income Taxes Paid Refund Classified As Operating Activities495 79183 0037 2011 9002 046
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment   281 971 
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation-2 691 399911 970   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -369 119-1 015 057475 175
Increase Decrease In Current Tax From Adjustment For Prior Periods 7 139-38 566  
Increase Decrease In Net Cash In Period    41 546
Increase Decrease In Net Debt From Cash Flows 1 155 818 282 859721 233
Increase Decrease In Net Debt In Period   512 060556 845
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss 4 314 63 587 
Increase Decrease In Net Deferred Tax Liability From Changes In Tax Rates Or Laws Recognised In Profit Or Loss    81 344
Increase Decrease In Property Plant Equipment 596 666   
Increase From Amortisation Charge For Year Intangible Assets   22 83830 450
Increase From Depreciation Charge For Year Property Plant Equipment 131 300 163 423212 186
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment   39 901 
Intangible Assets   281 664251 214
Intangible Assets Gross Cost 117 078117 078421 580 
Interest Expense35 00624 449   
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings14 95211 2646 3793 8713 516
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts18 92913 18520 95521 76227 789
Interest Income8 1914 0491 8952 23069
Interest Income On Bank Deposits8 1913 9871 8952 21669
Interest Paid Classified As Operating Activities35 00624 449-27 334-25 633-31 416
Interest Payable Similar Charges Finance Costs35 00624 44927 33425 63331 416
Interest Received Classified As Investing Activities8 1914 049-1 895-2 230-69
Inventories Acquired   189 670 
Investment Property  281 971729 774729 774
Investment Property Fair Value Model  281 971  
Investments Fixed Assets874 014874 014874 014874 014874 014
Investments In Subsidiaries874 014874 014874 014874 014874 014
Key Management Personnel Compensation Total669 355451 045520 852530 415607 793
Loans From Directors5 234321   
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases  16 7727 672 
Net Cash Flows From Used In Financing Activities718 472321 748182 865559 986340 958
Net Cash Flows From Used In Investing Activities76 324281 870537 439320 462332 999
Net Cash Flows From Used In Operating Activities-1 896 6031 515 588-1 089 423-134 6091 149 132
Net Cash Generated From Operations-1 365 8061 623 040-1 109 556-110 876-1 178 502
Net Current Assets Liabilities703 215352 942-264 20859 85665 768
Net Debt Funds63 691802 5131 262 597147 030311 418
Net Deferred Tax Liability Asset68 0644 3144 34267 929149 273
Net Finance Income Costs  1 8952 23069
Net Identifiable Assets Liabilities Acquired   54 629 
New Finance Leases 416 996 512 060556 845
Number Shares Issued Fully Paid 121 518 121 518121 518
Obligations Under Finance Leases Assumed Lessees   5 706 
Operating Leases Rental Receivables   7 672322
Operating Profit Loss980 320252 930681 428259 360217 334
Other Creditors6 20945 81837 153544682
Other Debtors Balance Sheet Subtotal  72 0761 965 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   67 00845 091
Other Disposals Property Plant Equipment   335 00045 091
Other Interest Expense1 125   111
Other Interest Income 62 14 
Other Interest Receivable Similar Income Finance Income8 1914 0491 8952 23069
Other Items Increase Decrease In Net Debt In Period   1 555 903 
Other Liabilities Assumed   8 681 
Other Operating Income Format11 74027 757680 609127 5999 058
Other Taxation Social Security Payable16 025333 934   
Par Value Share 1 11
Payments Finance Lease Liabilities Classified As Financing Activities170 115141 494 365 469202 681
Payments Received On Account417 885510 499341 543748 3671 534 597
Payments To Redeem Own Shares371 850    
Payments To Related Parties53 50453 50468 75175 83092 900
Pension Costs Defined Contribution Plan75 10293 93394 094108 113114 345
Pension Other Post-employment Benefit Costs Other Pension Costs2 1554 1504 2524 6844 973
Percentage Class Share Held In Subsidiary 100 100100
Prepayments Accrued Income71 254106 581156 034376 812120 239
Proceeds From Finance Leases Classified As Financing Activities  15 275  
Proceeds From Sales Property Plant Equipment16 6506 55014 910303 746 
Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities   303 7467 942
Production Average Number Employees130118117130136
Profit Loss-243 548-167 530-376 867-192 561255 966
Profit Loss Acquiree   4 127 
Profit Loss On Ordinary Activities After Tax812 603243 847615 126235 848233 012
Profit Loss On Ordinary Activities Before Tax953 505232 530655 989235 957185 987
Property Plant Equipment Acquired   14 096 
Property Plant Equipment Gross Cost5 982 5203 512 1233 662 2294 026 9414 673 572
Provisions For Liabilities Balance Sheet Subtotal68 06468 200147 657214 031248 351
Purchase Investment Properties  281 971  
Purchase Property Plant Equipment101 165292 469272 273305 790341 010
Raw Materials Consumables384 899460 129465 833576 004631 310
Redemption Shares Decrease In Equity371 850    
Repayments Borrowings Classified As Financing Activities98 207102 354106 24096 61743 377
Research Development Tax Credit33 28757 311   
Revenue Acquiree   632 696 
Revenue From Construction Contracts6 692 2754 301 7094 413 5424 632 0835 881 457
Revenue From Rendering Services1 265 7721 144 7001 299 6581 214 9451 439 202
Revenue From Sale Goods13 271 1699 820 4039 591 25713 120 94515 660 997
Sales Marketing Distribution Average Number Employees291920197
Social Security Costs21 48716 30928 02631 98037 614
Staff Costs Employee Benefits Expense246 960188 815261 843294 051 
Taxation Social Security Payable  12 218494 454344 148
Tax Expense Credit Applicable Tax Rate181 16644 181124 63844 83235 338
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -45 843-44 954-44 954
Tax Increase Decrease From Effect Capital Allowances Depreciation  1 0621 2231 322
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss63373761 4318
Tax Increase Decrease From Other Tax Effects Tax Reconciliation-8 0987 857   
Tax Tax Credit On Profit Or Loss On Ordinary Activities-140 90211 31740 863109-47 025
Total Assets Less Current Liabilities2 025 0321 674 7591 867 9961 543 9321 669 556
Total Borrowings372 667265 400158 83968 58534 869
Total Borrowings Assumed   50 000 
Total Consideration Transferred Excluding Any Settlement Pre-existing Relationship   359 131 
Total Current Tax Expense Credit-158 5107 139   
Total Operating Lease Payments59 35759 42868 75194 862103 750
Trade Creditors Trade Payables1 374 8631 265 0561 732 7737834 836
Trade Creditors Trade Payables Assumed   230 597 
Trade Debtors Trade Receivables3 507 6572 441 7052 584 4563 043 6893 225 577
Trade Debtors Trade Receivables Acquired   110 042 
Transfers To From Property Plant Equipment Fair Value Model   281 971 
Turnover Revenue13 732 80310 805 03610 803 69014 166 21017 100 199
Useful Life Goodwill In Years   10 
Voting Power In Subsidiary If Different From Ownership Interest Percent 100 100100
Wages Salaries223 318168 356229 565257 387 
Work In Progress262 597203 334329 830333 150346 010
Advances Credits Directors5 2341421 927465 
Advances Credits Made In Period Directors 82 992 72 93275 860
Advances Credits Repaid In Period Directors 77 900 71 47075 395
Company Contributions To Defined Benefit Plans Directors  4 2524 6844 973
Company Contributions To Money Purchase Plans Directors3 5744 150   
Director Remuneration90 80883 942116 242114 525118 000
Director Remuneration Benefits Excluding Payments To Third Parties  280 473317 597340 037
Director Remuneration Benefits Including Payments To Third Parties324 702263 184   
Number Directors Accruing Retirement Benefits33222

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' accounts made up to Friday 31st March 2023
filed on: 24th, December 2023 		Free Download (35 pages)

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