Founded in 2007, Dales Kitchens, classified under reg no. 06136335 is an active company. Currently registered at Tutle House, Silver Street DL8 3HS, Leyburn the company has been in the business for seventeen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Richard A., appointed on 5 March 2007. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Lesley W. who worked with the the company until 4 December 2013.
Office Address | Tutle House, Silver Street |
Office Address2 | Askrigg |
Town | Leyburn |
Post code | DL8 3HS |
Country of origin | United Kingdom |
Registration Number | 06136335 |
Date of Incorporation | Mon, 5th Mar 2007 |
Industry | Joinery installation |
Industry | Manufacture of kitchen furniture |
End of financial Year | 31st March |
Company age | 17 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 | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Richard A. The abovementioned PSC and has 75,01-100% shares.
Richard A.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 819 | 5 910 | 800 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 8 551 | 30 614 | 37 670 | 33 615 | 27 432 | 13 007 | 11 381 | 16 672 | ||
Current Assets | 22 589 | 39 346 | 11 095 | 39 617 | 41 798 | 37 620 | 36 476 | 21 006 | 16 237 | 19 581 |
Debtors | 8 693 | 6 389 | 444 | 3 403 | 1 058 | 3 845 | 415 | 377 | 391 | 255 |
Net Assets Liabilities | 800 | 1 112 | 767 | 1 034 | 512 | 197 | 303 | 1 175 | ||
Other Debtors | 349 | 368 | 460 | 384 | 415 | 377 | 391 | 255 | ||
Property Plant Equipment | 621 | 874 | 680 | 580 | 435 | 326 | 244 | 183 | ||
Total Inventories | 2 100 | 5 600 | 3 070 | 160 | 8 629 | 7 622 | 4 465 | |||
Cash Bank In Hand | 13 274 | 28 927 | 8 551 | |||||||
Stocks Inventory | 622 | 4 030 | 2 100 | |||||||
Tangible Fixed Assets | 848 | 732 | 621 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 30 | 30 | 30 | |||||||
Profit Loss Account Reserve | 6 789 | 5 880 | 770 | |||||||
Shareholder Funds | 6 819 | 5 910 | 800 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 808 | 1 035 | 1 230 | 791 | 936 | 1 045 | 1 127 | 1 188 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 3 068 | 3 526 | 2 298 | 81 | 1 194 | 181 | 40 | 685 | ||
Creditors | 10 800 | 39 211 | 41 587 | 37 060 | 36 320 | 21 076 | 16 134 | 18 556 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 227 | 194 | 137 | 145 | 109 | 82 | 61 | |||
Net Current Assets Liabilities | 6 128 | 5 314 | 295 | 406 | 211 | 560 | 156 | -70 | 103 | 1 025 |
Number Shares Issued Fully Paid | 30 | 30 | ||||||||
Other Creditors | 5 361 | 25 424 | 34 013 | 35 125 | 27 860 | 16 696 | 12 171 | 14 847 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 576 | |||||||||
Other Disposals Property Plant Equipment | 960 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 429 | 1 909 | 1 909 | 1 371 | 1 371 | 1 371 | 1 371 | |||
Provisions For Liabilities Balance Sheet Subtotal | 116 | 168 | 124 | 106 | 79 | 59 | 44 | 33 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 480 | 422 | ||||||||
Total Assets Less Current Liabilities | 6 976 | 6 046 | 916 | 1 280 | 891 | 1 140 | 591 | 256 | 347 | 1 208 |
Trade Creditors Trade Payables | 2 371 | 10 261 | 5 276 | 1 854 | 7 266 | 4 199 | 3 923 | 3 024 | ||
Trade Debtors Trade Receivables | 95 | 3 035 | 598 | 3 461 | ||||||
Creditors Due Within One Year | 16 461 | 34 032 | 10 800 | |||||||
Number Shares Allotted | 30 | 30 | ||||||||
Provisions For Liabilities Charges | 157 | 136 | 116 | |||||||
Share Capital Allotted Called Up Paid | 30 | 30 | 30 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-05 filed on: 9th, March 2024 |
confirmation statement | Free Download (3 pages) |
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