Founded in 1989, Dale Marine, classified under reg no. 02352181 is an active company. Currently registered at Brunel Quay SA73 1PY, Milford Haven the company has been in the business for 35 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Michael R., Robert R.. Of them, Michael R., Robert R. have been with the company the longest, being appointed on 24 February 1991. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brunel Quay |
| Office Address2 | Neyland |
| Town | Milford Haven |
| Post code | SA73 1PY |
| Country of origin | United Kingdom |
| Registration Number | 02352181 |
| Date of Incorporation | Fri, 24th Feb 1989 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 35 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 24 February 1991
Position: Director
Appointed: 24 February 1991
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Robert R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael R. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 7 060 | 206 160 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 285 | 570 | 1 109 | 763 | 4 941 | 87 274 | 137 086 | 70 708 | ||
| Current Assets | 7 060 | 148 921 | 63 385 | 15 492 | 5 756 | 863 | 231 376 | 183 594 | 151 401 | 83 126 |
| Debtors | 7 060 | 144 000 | 63 000 | 14 822 | 4 545 | 226 335 | 96 220 | 14 215 | 12 318 | |
| Net Assets Liabilities | 232 877 | 265 772 | 365 048 | 439 427 | 565 738 | 490 894 | 434 036 | 459 129 | ||
| Other Debtors | 63 000 | 14 822 | 4 545 | 226 335 | 96 220 | 14 215 | 12 318 | |||
| Property Plant Equipment | 726 046 | 1 021 656 | 951 595 | 915 540 | 1 020 589 | 977 635 | 908 602 | 876 847 | ||
| Cash Bank In Hand | 4 921 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 060 | 206 160 | ||||||||
| Tangible Fixed Assets | 591 046 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 200 | ||||||||
| Profit Loss Account Reserve | 6 960 | 205 960 | ||||||||
| Shareholder Funds | 7 060 | 206 160 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 500 | 53 561 | 89 618 | 122 067 | 165 021 | 196 554 | 228 309 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 309 110 | 137 500 | ||||||||
| Amounts Owed To Related Parties | 79 077 | 104 671 | 86 052 | 104 922 | 175 320 | 67 089 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings | 314 238 | 294 054 | 414 463 | 377 729 | 366 194 | 355 596 | 313 464 | 274 747 | ||
| Creditors | 314 238 | 294 054 | 414 463 | 377 729 | 366 194 | 355 596 | 313 464 | 274 747 | ||
| Current Asset Investments | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 750 | |||||||||
| Disposals Property Plant Equipment | -30 000 | -37 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 500 | 40 061 | 36 055 | 32 449 | 42 954 | 35 283 | 31 755 | |||
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Net Current Assets Liabilities | 7 060 | -50 736 | -178 931 | -461 830 | -172 084 | -59 860 | -28 622 | -73 245 | -90 805 | -78 977 |
| Other Creditors | 59 316 | 456 322 | 42 905 | -105 522 | 3 050 | 51 021 | 250 | 34 892 | ||
| Property Plant Equipment Gross Cost | 726 046 | 1 035 156 | 1 005 156 | 1 005 156 | 1 142 656 | 1 142 656 | 1 105 156 | 1 105 156 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 38 524 | 60 035 | 57 900 | 70 297 | 63 994 | |||||
| Taxation Social Security Payable | 5 892 | 10 678 | 15 740 | 9 226 | ||||||
| Total Assets Less Current Liabilities | 7 060 | 540 410 | 547 115 | 559 826 | 779 511 | 855 680 | 991 967 | 904 390 | 817 797 | 797 870 |
| Total Borrowings | 314 238 | 294 054 | 414 463 | 377 729 | 366 194 | 355 596 | 313 464 | 274 747 | ||
| Trade Creditors Trade Payables | 162 000 | 120 000 | ||||||||
| Accounting Period Subsidiary | 2 015 | |||||||||
| Creditors Due After One Year | 334 250 | |||||||||
| Creditors Due Within One Year | 199 657 | |||||||||
| Fixed Assets | 591 146 | |||||||||
| Investments Fixed Assets | 100 | |||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Secured Debts | 355 250 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 200 | ||||||||
| Tangible Fixed Assets Additions | 591 046 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 591 046 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 21st, July 2023 |
accounts | Free Download (11 pages) |
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