Dale Brothers U.k. Limited in Hortonwood 67 TELFORD - TF1 7GU

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Dale Brothers U.k. Limited TELFORD

Dale Brothers U.k started in year 2001 as Private Limited Company with registration number 04331149. The Dale Brothers U.k company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Telford at Hortonwood. Postal code: TF1 7GU. Since 2001-12-13 Dale Brothers U.k. Limited is no longer carrying the name Dkv.

At the moment there are 6 directors in the the company, namely Joyce D., Jennifer D. and Robin D. and others. In addition one secretary - Jennifer D. - is with the firm. Currenlty, the company lists one former director, whose name is Robert M. and who left the the company on 13 December 2001. In addition, there is one former secretary - Nicola F. who worked with the the company until 13 December 2001.

This company operates within the TF1 7GU postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1011135 . It is located at Brookside Business Park, Cold Meece, Stone with a total of 150 carsand 175 trailers. It has four locations in the UK.

Dale Brothers U.k. Limited Address / Contact

Office Address	Hortonwood
Office Address2	Hortonwood 67
Town	Telford
Post code	TF1 7GU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04331149
Date of Incorporation	Thu, 29th Nov 2001
Industry	Freight transport by road
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated	Mon, 6th Mar 2023

Company staff

Joyce D.

Position: Director

Appointed: 01 February 2021

Jennifer D.

Position: Director

Appointed: 01 February 2021

Robin D.

Position: Director

Appointed: 01 April 2008

Neyland D.

Position: Director

Appointed: 01 April 2008

Jeffrey D.

Position: Director

Appointed: 13 December 2001

Allan D.

Position: Director

Appointed: 13 December 2001

Jennifer D.

Position: Secretary

Appointed: 13 December 2001

Robert M.

Position: Director

Appointed: 13 December 2001

Resigned: 13 December 2001

Nicola F.

Position: Secretary

Appointed: 13 December 2001

Resigned: 13 December 2001

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 29 November 2001

Resigned: 13 December 2001

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 29 November 2001

Resigned: 13 December 2001

People with significant control

The list of PSCs that own or have control over the company is made up of 4 names. As we discovered, there is Jeffrey D. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Allan D. This PSC owns 25-50% shares. Then there is Allan D., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Jeffrey D.

Notified on	7 February 2020
Ceased on	26 March 2024
Nature of control:	25-50% shares

Allan D.

Notified on	7 February 2020
Ceased on	26 March 2024
Nature of control:	25-50% shares

Allan D.

Notified on	26 November 2016
Ceased on	7 February 2020
Nature of control:	25-50% shares

Jeffrey D.

Notified on	26 November 2016
Ceased on	7 February 2020
Nature of control:	25-50% shares

Company previous names

Dkv	December 13, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	1 692 799	1 652 832	2 106 290
Current Assets	3 218 193	3 703 892	3 896 301
Debtors	1 486 144	1 991 310	1 730 211
Net Assets Liabilities	4 693 055	5 000 086	5 165 014
Other Debtors	27 318	118 731	21 336
Property Plant Equipment	3 258 458	3 783 779	4 639 142
Total Inventories	39 250	59 750	59 800

Other
Audit Fees Expenses	4 015	4 215	4 735
Fees For Non-audit Services	29 150	30 860	31 380
Amount Specific Advance Or Credit Directors	570	1 054	173
Amount Specific Advance Or Credit Made In Period Directors	190 501	211 266	196 481
Amount Specific Advance Or Credit Repaid In Period Directors	180 000	211 750	195 600
Director Remuneration	89 097	89 628	103 154
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	2
Accrued Liabilities	102 567	262 797	196 049
Accumulated Depreciation Impairment Property Plant Equipment	2 542 949	2 878 899	3 693 780
Additional Provisions Increase From New Provisions Recognised			359 454
Administrative Expenses	1 389 181	1 596 453	1 922 297
Amounts Owed By Associates		7 888
Applicable Tax Rate	19	19	19
Average Number Employees During Period	82	105	112
Cash Cash Equivalents Cash Flow Value	1 692 799	1 652 832
Comprehensive Income Expense	458 523	843 091	690 068
Corporation Tax Payable	48 591
Cost Sales	8 171 546	9 247 262	11 743 621
Creditors	783 213	630 827	656 604
Current Tax For Period	48 591
Depreciation Amortisation Expense	553 963	652 215	865 961
Depreciation Expense Property Plant Equipment	339 787	265 010	310 771
Disposals Decrease In Depreciation Impairment Property Plant Equipment		316 265	51 080
Disposals Investment Property Fair Value Model			435 351
Disposals Property Plant Equipment		380 600	92 000
Dividends Paid	472 560	536 060	525 140
Dividends Paid Classified As Financing Activities	-472 560	-536 060	-525 140
Dividends Paid On Shares	472 560	536 060	525 140
Dividends Paid On Shares Final	360 000	423 500	391 200
Dividends Paid On Shares Interim	112 560	112 560	133 940
Finance Lease Liabilities Present Value Total	460 031	1 090 167	1 461 650
Fixed Assets	3 693 809	4 219 130	4 639 142
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	21	-531	-259
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-102 744	155 404	-225 869
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	885 625	-497 278	261 099
Gain Loss On Disposal Assets Income Statement Subtotal	92 415	78 610	-61 318
Gain Loss On Disposals Property Plant Equipment	92 415	78 610	-61 318
Gross Profit Loss	1 792 783	2 522 722	2 913 471
Income Taxes Paid Refund Classified As Operating Activities	-46 294	-34 341
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	659 568	-39 967	453 458
Increase Decrease In Property Plant Equipment		1 130 770	23 300
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-8 855	20 500	50
Increase From Depreciation Charge For Year Property Plant Equipment		652 215	865 961
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	21 445	52 532	81 644
Interest Payable Similar Charges Finance Costs	21 445	52 532	81 644
Investment Property	435 351	435 351
Investment Property Fair Value Model	435 351	435 351
Merchandise	39 250	59 750	59 800
Net Cash Flows From Used In Financing Activities	242 608	57 342	129 641
Net Cash Flows From Used In Investing Activities	870 482	1 098 828	1 334 320
Net Cash Flows From Used In Operating Activities	-1 772 658	-1 116 203	-1 917 419
Net Cash Generated From Operations	-1 840 397	-1 203 076	-1 999 063
Net Current Assets Liabilities	2 110 434	1 850 328	1 898 884
Net Interest Received Paid Classified As Investing Activities	-319	-98	-12 971
Number Shares Issued Fully Paid		1 000	1 000
Operating Profit Loss	587 113	991 845	1 036 604
Other Creditors			3 825
Other Deferred Tax Expense Credit	61 310	110 570	277 863
Other Interest Receivable Similar Income Finance Income	319	98	12 971
Other Operating Income Format1	183 511	65 576	45 430
Other Taxation Social Security Payable	181 113	152 406	89 506
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities		-55 200
Pension Other Post-employment Benefit Costs Other Pension Costs	42 537	48 499	63 545
Prepayments Accrued Income	22 044	49 877	50 328
Proceeds From Sales Investment Properties			-355 953
Proceeds From Sales Property Plant Equipment	-266 700	-142 945	-59 000
Profit Loss	458 523	843 091	690 068
Profit Loss On Ordinary Activities Before Tax	565 987	939 411	967 931
Property Plant Equipment Gross Cost	5 801 407	6 662 678	8 332 922
Provisions	327 975	438 545	716 408
Provisions For Liabilities Balance Sheet Subtotal	327 975	438 545	716 408
Purchase Investment Properties	-435 351
Purchase Property Plant Equipment	-702 150	-1 241 871	-1 762 244
Social Security Costs	202 951	265 214	361 567
Staff Costs Employee Benefits Expense	2 701 370	3 339 784	4 209 563
Tax Expense Credit Applicable Tax Rate	107 538	178 488	183 907
Tax Increase Decrease From Effect Capital Allowances Depreciation	-58 947	-208 011	-314 408
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		513
Tax Tax Credit On Profit Or Loss On Ordinary Activities	107 464	96 320	277 863
Total Additions Including From Business Combinations Property Plant Equipment		1 241 871	1 762 244
Total Assets Less Current Liabilities	5 804 243	6 069 458	6 538 026
Total Current Tax Expense Credit	46 154	-14 250
Total Operating Lease Payments	1 189 231	1 140 279	1 114 802
Trade Creditors Trade Payables	312 317	346 086	246 040
Trade Debtors Trade Receivables	1 436 782	1 814 814	1 658 547
Turnover Revenue	9 964 329	11 769 984	14 657 092
Wages Salaries	2 455 882	3 026 071	3 784 451

Transport Operator Data

Brookside Business Park
Address	Cold Meece
City	Stone
Post code	ST15 0RZ
Trailers	10
Dale Bros Uk Ltd
Address	Hortonwood 66/67
City	Telford
Post code	TF1 7GU
Vehicles	75
Trailers	90
Hortonwood 66
City	Telford
Post code	TF1 7GB
Vehicles	30
Trailers	30
Hortonwood 67
City	Telford
Post code	TF1 7GU
Vehicles	45
Trailers	45

Company filings

Filing category

Type		Category	Free download
AA	Full accounts data made up to 2023-03-31 filed on: 18th, December 2023	accounts	Free Download (22 pages)

Type		Category	Free download
AA	Full accounts data made up to 2023-03-31 filed on: 18th, December 2023	accounts	Free Download (22 pages)
AA	Full accounts data made up to 2022-03-31 filed on: 21st, December 2022	accounts	Free Download (22 pages)
AA	Full accounts data made up to 2021-03-31 filed on: 2nd, March 2022	accounts	Free Download (21 pages)
AA	Full accounts data made up to 2020-03-31 filed on: 9th, January 2021	accounts	Free Download (20 pages)
AA	Full accounts data made up to 2019-03-31 filed on: 17th, December 2019	accounts	Free Download (20 pages)
AA	Full accounts data made up to 2018-03-31 filed on: 7th, January 2019	accounts	Free Download (20 pages)
AD01	New registered office address Hortonwood Hortonwood 67 Telford TF1 7GU. Change occurred on 2019-01-04. Company's previous address: 1 Park Street Macclesfield Cheshire SK11 6SR. filed on: 4th, January 2019	address	Free Download (1 page)
AA	Full accounts data made up to 2017-03-31 filed on: 15th, December 2017	accounts	Free Download (21 pages)
AA	Medium company accounts made up to 2016-03-31 filed on: 9th, January 2017	accounts	Free Download
AA	Medium company accounts made up to 2015-03-31 filed on: 9th, January 2016	accounts	Free Download (19 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-11-26 filed on: 26th, November 2015	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2015-11-26: 2.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to 2014-11-29 filed on: 14th, January 2015	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2015-01-14: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 9th, July 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-11-29 filed on: 30th, December 2013	annual return	Free Download (1 page)
SH01	Statement of Capital on 2013-12-30: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 14th, August 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-11-29 filed on: 14th, December 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 7th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-11-29 filed on: 7th, December 2011	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 11th, October 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-11-29 filed on: 4th, January 2011	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 1st, December 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-11-29 filed on: 14th, December 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 18th, November 2009	accounts	Free Download (5 pages)
363a	Period up to 2008-12-15 - Annual return with full member list filed on: 15th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 1st, August 2008	accounts	Free Download (5 pages)
363s	Period up to 2008-01-18 - Annual return with full member list filed on: 18th, January 2008	annual return	Free Download (7 pages)
363s	Period up to 2008-01-18 - Annual return with full member list filed on: 18th, January 2008	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 1st, August 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 1st, August 2007	accounts	Free Download (6 pages)
363s	Period up to 2007-02-13 - Annual return with full member list filed on: 13th, February 2007	annual return	Free Download (1 page)
363s	Period up to 2007-02-13 - Annual return with full member list filed on: 13th, February 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 27th, July 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 27th, July 2006	accounts	Free Download (5 pages)
363s	Period up to 2006-01-05 - Annual return with full member list filed on: 5th, January 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-01-05 - Annual return with full member list filed on: 5th, January 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 25th, July 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 25th, July 2005	accounts	Free Download (5 pages)
363s	Period up to 2005-01-11 - Annual return with full member list filed on: 11th, January 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-01-11 - Annual return with full member list filed on: 11th, January 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 21st, December 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 21st, December 2004	accounts	Free Download (7 pages)
363s	Period up to 2003-12-29 - Annual return with full member list filed on: 29th, December 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-12-29 - Annual return with full member list filed on: 29th, December 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 29th, October 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 29th, October 2003	accounts	Free Download (5 pages)
363s	Period up to 2002-12-30 - Annual return with full member list filed on: 30th, December 2002	annual return	Free Download (7 pages)
363s	Period up to 2002-12-30 - Annual return with full member list filed on: 30th, December 2002	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/11/02 to 31/03/03 filed on: 12th, December 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/02 to 31/03/03 filed on: 12th, December 2002	accounts	Free Download (1 page)
287	Registered office changed on 19/12/01 from: bridge house 181 queen victoria street, london EC4V 4DZ filed on: 19th, December 2001	address	Free Download (1 page)
287	Registered office changed on 19/12/01 from: bridge house 181 queen victoria street, london EC4V 4DZ filed on: 19th, December 2001	address	Free Download (1 page)
NEWINC	Incorporation filed on: 29th, November 2001	incorporation	Free Download (14 pages)
NEWINC	Incorporation filed on: 29th, November 2001	incorporation	Free Download (14 pages)

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