Founded in 2014, Dalestone (nw), classified under reg no. 09232333 is an active company. Currently registered at 18a Hart Street PR8 6BT, Southport the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely David M., Peter M.. Of them, David M., Peter M. have been with the company the longest, being appointed on 23 September 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18a Hart Street |
| Town | Southport |
| Post code | PR8 6BT |
| Country of origin | United Kingdom |
| Registration Number | 09232333 |
| Date of Incorporation | Tue, 23rd Sep 2014 |
| Industry | Manufacture of other articles of concrete, plaster and cement |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 23 September 2014
Position: Director
Appointed: 23 September 2014
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is David M. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Peter M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
David M.
| Notified on | 23 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Peter M.
| Notified on | 23 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 3 261 | -9 342 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 912 | 488 | ||||||
| Current Assets | 21 465 | 6 882 | 8 223 | 9 879 | 7 010 | 14 345 | 13 495 | 14 036 |
| Debtors | 15 953 | 4 794 | ||||||
| Stocks Inventory | 1 600 | 1 600 | ||||||
| Tangible Fixed Assets | 4 675 | 4 644 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 3 259 | -9 344 | ||||||
| Shareholder Funds | 3 261 | -9 342 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 20 868 | 16 862 | 13 370 | 16 932 | 18 235 | 17 101 | 14 438 | |
| Creditors Due Within One Year | 22 879 | 20 868 | ||||||
| Fixed Assets | 4 644 | 3 949 | 3 379 | 3 684 | 3 273 | 3 404 | 3 107 | |
| Net Current Assets Liabilities | -1 414 | -13 986 | -8 639 | -3 491 | -9 922 | -3 890 | -3 606 | -402 |
| Number Shares Allotted | 2 | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 5 500 | 788 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 500 | 6 288 | ||||||
| Tangible Fixed Assets Depreciation | 825 | 1 644 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 825 | 819 | ||||||
| Total Assets Less Current Liabilities | 3 261 | -9 342 | -4 690 | -112 | -6 238 | -617 | -202 | 2 705 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/06 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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