Founded in 2002, Dale Leisure Supplies, classified under reg no. 04508248 is an active company. Currently registered at Unit E Bontoft Avenue HU5 4HF, East Yorkshire the company has been in the business for twenty two years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31. Since 2005-07-04 Dale Leisure Supplies Limited is no longer carrying the name Gemini Woodworking Machinery.
At the moment there are 6 directors in the the company, namely Stephanie P., Mark K. and Paul R. and others. In addition one secretary - Thomas G. - is with the firm. As of 6 May 2024, there was 1 ex director - Kevin S.. There were no ex secretaries.
| Office Address | Unit E Bontoft Avenue |
| Office Address2 | Hull |
| Town | East Yorkshire |
| Post code | HU5 4HF |
| Country of origin | United Kingdom |
| Registration Number | 04508248 |
| Date of Incorporation | Fri, 9th Aug 2002 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st August |
| Company age | 22 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 12 December 2016
Position: Director
Appointed: 12 December 2016
Position: Director
Appointed: 13 April 2007
Position: Director
Appointed: 27 February 2007
Position: Director
Appointed: 14 June 2005
Position: Secretary
Appointed: 09 August 2002
Position: Director
Appointed: 09 August 2002
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Thomas G. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Hayley R. This PSC owns 25-50% shares.
Thomas G.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
Hayley R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Gemini Woodworking Machinery | July 4, 2005 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 230 775 | 26 547 | 36 934 | 24 528 | 12 093 | 331 868 | 187 548 | 138 883 |
| Current Assets | 1 557 962 | 1 478 887 | 1 831 158 | 1 654 351 | 1 301 520 | 1 690 286 | 2 336 744 | 2 557 174 |
| Debtors | 1 057 675 | 1 067 635 | 953 148 | 1 127 177 | 999 859 | 1 029 860 | 1 496 647 | 1 587 677 |
| Net Assets Liabilities | 198 948 | 270 490 | 496 630 | 365 891 | 586 910 | 874 319 | 1 368 679 | 1 764 413 |
| Other Debtors | 2 016 | 159 611 | ||||||
| Property Plant Equipment | 112 266 | 540 918 | 1 681 755 | 1 531 291 | 1 459 612 | 1 432 938 | 1 501 309 | 1 496 895 |
| Total Inventories | 269 512 | 384 705 | 841 076 | 502 646 | 289 568 | 328 558 | 652 549 | 830 614 |
| Other | ||||||||
| Accrued Liabilities | 6 756 | 7 253 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 36 000 | 39 000 | 42 000 | 45 000 | 48 000 | 51 000 | 54 000 | 57 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 80 570 | 126 397 | 192 219 | 190 126 | 206 686 | 229 876 | 206 672 | 257 403 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 488 428 | 1 238 659 | 51 936 | 4 750 | 40 667 | 399 121 | 46 317 | |
| Amortisation Expense Intangible Assets | 3 000 | 3 000 | ||||||
| Average Number Employees During Period | 13 | 20 | 25 | 26 | 24 | 21 | 23 | 26 |
| Bank Borrowings | 164 327 | 808 226 | 722 440 | 917 724 | 798 040 | 385 453 | 215 812 | |
| Creditors | 5 870 | 284 940 | 885 793 | 722 440 | 917 724 | 798 040 | 385 453 | 2 276 107 |
| Depreciation Expense Property Plant Equipment | 50 245 | 50 731 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 058 | -15 876 | -69 027 | -43 191 | -24 568 | -73 449 | ||
| Disposals Property Plant Equipment | -13 949 | -32 000 | -204 493 | -59 869 | -44 151 | -353 954 | ||
| Finance Lease Liabilities Present Value Total | 5 870 | 120 613 | 77 567 | 619 | ||||
| Financial Commitments Other Than Capital Commitments | 90 965 | 66 668 | 107 667 | |||||
| Fixed Assets | 136 266 | 561 918 | 1 699 755 | 1 546 291 | 1 471 612 | 1 441 938 | 1 507 309 | 1 499 895 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 885 | 81 698 | 66 934 | 59 751 | 47 758 | 50 245 | 50 731 | |
| Intangible Assets | 24 000 | 21 000 | 18 000 | 15 000 | 12 000 | 9 000 | 6 000 | 3 000 |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Net Current Assets Liabilities | 81 120 | 2 379 | -298 862 | -451 163 | 35 994 | 239 357 | 254 062 | 281 067 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 710 951 | 340 361 | 533 013 | 445 004 | 5 817 | 4 080 | 5 102 | 6 088 |
| Other Inventories | 269 512 | 384 705 | 841 076 | 502 646 | 289 568 | 328 558 | 652 549 | 830 614 |
| Other Remaining Borrowings | 612 940 | 202 834 | 276 250 | 438 716 | 44 096 | 1 023 | 1 434 | 68 764 |
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments | 45 126 | 55 268 | ||||||
| Property Plant Equipment Gross Cost | 192 836 | 667 315 | 1 873 974 | 1 721 417 | 1 666 298 | 1 662 814 | 1 707 981 | 1 754 298 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 568 | 8 867 | 18 470 | 6 797 | 2 972 | 8 936 | 7 239 | 16 549 |
| Taxation Social Security Payable | 87 501 | 146 076 | 166 055 | 211 576 | 151 862 | 138 612 | 214 451 | 484 514 |
| Total Assets Less Current Liabilities | 217 386 | 564 297 | 1 400 893 | 1 095 128 | 1 507 606 | 1 681 295 | 1 761 371 | 1 780 962 |
| Total Borrowings | 5 870 | 284 940 | 885 793 | 722 440 | 917 724 | 798 040 | 385 453 | 284 576 |
| Trade Creditors Trade Payables | 661 713 | 911 720 | 1 004 469 | 917 241 | 747 578 | 1 025 816 | 1 536 387 | 1 493 676 |
| Trade Debtors Trade Receivables | 1 033 658 | 1 043 779 | 921 465 | 1 096 397 | 808 455 | 998 137 | 1 451 521 | 1 532 409 |
| Amount Specific Advance Or Credit Directors | -67 123 | 37 877 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 105 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 12th, December 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy