Founded in 2016, Dale Interiors Of Jacksdale, classified under reg no. 09989073 is an active company. Currently registered at 2 Hampshire Court NG16 5LP, Jacksdale the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 3 directors, namely Susan H., Richard E. and Stephen H.. Of them, Richard E., Stephen H. have been with the company the longest, being appointed on 5 February 2016 and Susan H. has been with the company for the least time - from 6 April 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Hampshire Court |
| Town | Jacksdale |
| Post code | NG16 5LP |
| Country of origin | United Kingdom |
| Registration Number | 09989073 |
| Date of Incorporation | Fri, 5th Feb 2016 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 06 April 2018
Position: Director
Appointed: 05 February 2016
Position: Director
Appointed: 05 February 2016
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Richard E. This PSC and has 50,01-75% shares.
Richard E.
| Notified on | 4 February 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 692 | 49 495 | 61 601 | 37 921 | 35 635 | 27 901 | 19 870 |
| Current Assets | 40 338 | 60 613 | 62 083 | 57 179 | 38 230 | 44 770 | 21 742 |
| Debtors | 8 646 | 11 118 | 482 | 19 258 | 2 595 | 16 869 | 1 872 |
| Other Debtors | 1 391 | 506 | 432 | 427 | 2 545 | 709 | 927 |
| Property Plant Equipment | 9 985 | 7 696 | 5 702 | 4 250 | 3 091 | 2 338 | 1 769 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 203 | 5 742 | 7 736 | 9 354 | 10 690 | 11 443 | 12 012 |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Creditors | 47 687 | 55 679 | 51 363 | 54 871 | 52 786 | 66 715 | 53 352 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 203 | 2 539 | 1 994 | 1 618 | 1 336 | 753 | 569 |
| Net Current Assets Liabilities | -7 349 | 4 934 | 10 720 | 2 308 | -14 556 | -21 945 | -31 610 |
| Other Creditors | 47 255 | 47 017 | 41 272 | 41 229 | 1 089 | 1 031 | 944 |
| Other Taxation Social Security Payable | 7 328 | 9 661 | 9 987 | 304 | 8 156 | 6 968 | |
| Property Plant Equipment Gross Cost | 13 188 | 13 438 | 13 438 | 13 604 | 13 781 | 13 781 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 188 | 250 | 166 | 177 | |||
| Total Assets Less Current Liabilities | 2 636 | 12 630 | 16 422 | 6 558 | -11 465 | -19 607 | -29 841 |
| Trade Creditors Trade Payables | 432 | 1 334 | 430 | 3 655 | 1 393 | 9 186 | 3 730 |
| Trade Debtors Trade Receivables | 7 255 | 10 612 | 50 | 18 831 | 50 | 16 160 | 945 |
| Bank Borrowings Overdrafts | 50 000 | 48 342 | 41 710 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 4, 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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