Founded in 2005, Dalran Corporation, classified under reg no. 05378577 is an active company. Currently registered at 157a Bridgnorth Road DY8 3NU, Stourbridge the company has been in the business for nineteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Daljeet C., appointed on 1 March 2005. In addition, a secretary was appointed - Ravbinder C., appointed on 1 March 2005. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 157a Bridgnorth Road |
Office Address2 | Wollaston |
Town | Stourbridge |
Post code | DY8 3NU |
Country of origin | United Kingdom |
Registration Number | 05378577 |
Date of Incorporation | Tue, 1st Mar 2005 |
Industry | |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Daljeet C. This PSC has 25-50% voting rights and has 25-50% shares.
Daljeet C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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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 | 2 541 | 3 008 | 1 153 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 3 416 | 6 306 | 2 007 | |||||||
Cash Bank On Hand | 2 007 | 3 410 | 2 120 | 1 314 | 1 162 | 4 883 | 1 319 | 1 174 | ||
Current Assets | 12 609 | 14 567 | 10 432 | 11 433 | 8 382 | 5 520 | 5 261 | 8 439 | 3 385 | 3 297 |
Debtors | 866 | 289 | 210 | 256 | 331 | 153 | 538 | |||
Intangible Fixed Assets | 114 412 | 106 784 | 99 157 | |||||||
Net Assets Liabilities | 1 153 | 1 145 | 1 049 | 13 160 | 17 724 | 25 303 | 18 431 | 2 975 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 541 | 3 008 | 1 153 | |||||||
Property Plant Equipment | 24 594 | 23 629 | 21 266 | 25 668 | 23 419 | 21 077 | 28 631 | 28 071 | ||
Stocks Inventory | 8 327 | 8 261 | 8 136 | |||||||
Tangible Fixed Assets | 27 756 | 26 105 | 24 594 | |||||||
Total Inventories | 8 136 | 7 813 | 6 006 | 3 875 | 3 946 | 3 018 | 2 066 | 2 123 | ||
Other Debtors | 419 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 1 541 | 2 008 | 153 | |||||||
Shareholder Funds | 2 541 | 3 008 | 1 153 | |||||||
Other | ||||||||||
Accrued Liabilities | 4 268 | 3 987 | 4 086 | 4 186 | 4 186 | 1 000 | 1 000 | 1 000 | ||
Accumulated Amortisation Impairment Intangible Assets | 53 392 | 61 020 | 68 647 | 76 275 | 83 902 | 91 529 | 99 156 | 106 783 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 16 206 | 18 832 | 21 195 | 24 047 | 26 649 | 28 991 | 32 172 | 35 291 | ||
Average Number Employees During Period | 4 | 4 | 4 | |||||||
Bank Borrowings | 25 297 | 18 285 | 5 210 | 4 398 | 12 856 | 8 194 | 2 442 | 30 813 | ||
Bank Borrowings Overdrafts | 31 411 | 18 285 | 5 210 | 4 398 | 12 856 | 32 000 | 31 240 | 30 813 | ||
Bank Overdrafts | 4 | 6 | ||||||||
Corporation Tax Payable | 8 467 | 6 918 | 5 501 | 5 278 | 5 397 | 6 986 | 3 436 | -907 | ||
Creditors | 31 411 | 18 285 | 5 210 | 94 302 | 79 603 | 32 000 | 31 240 | 30 813 | ||
Creditors Due After One Year | 57 842 | 44 362 | 31 411 | |||||||
Creditors Due Within One Year | 94 394 | 100 086 | 101 619 | |||||||
Dividends Paid | 11 000 | 8 400 | 4 000 | 4 000 | 4 000 | 4 000 | ||||
Fixed Assets | 142 168 | 132 889 | 123 751 | 115 158 | 105 168 | 101 942 | 92 066 | 82 097 | 82 024 | 73 837 |
Increase From Amortisation Charge For Year Intangible Assets | 7 628 | 7 627 | 7 628 | 7 627 | 7 627 | 7 627 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 626 | 2 363 | 2 852 | 2 342 | 3 181 | 3 119 | ||||
Intangible Assets | 99 157 | 91 529 | 83 902 | 76 274 | 68 647 | 61 020 | 53 393 | 45 766 | ||
Intangible Assets Gross Cost | 152 549 | 152 549 | 152 549 | 152 549 | 152 549 | 152 549 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 38 137 | 45 765 | 53 392 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 628 | 7 627 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 152 549 | 152 549 | ||||||||
Merchandise | 8 136 | 7 813 | 6 006 | 3 875 | 3 946 | 3 018 | 2 066 | 2 123 | ||
Net Current Assets Liabilities | -81 785 | -85 519 | -91 187 | -95 728 | -98 909 | -88 782 | -74 342 | -24 794 | -32 353 | -40 049 |
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Other Creditors | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
Other Taxation Social Security Payable | 549 | 2 088 | 793 | 1 036 | 712 | 365 | 227 | 897 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 289 | 210 | 256 | 331 | 153 | 119 | ||||
Profit Loss | 10 992 | 8 304 | 16 111 | 11 579 | -2 872 | -11 456 | ||||
Property Plant Equipment Gross Cost | 40 800 | 42 461 | 42 461 | 49 715 | 50 068 | 50 068 | 60 803 | 63 362 | ||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 1 250 | 1 221 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 38 329 | 39 579 | 40 800 | |||||||
Tangible Fixed Assets Depreciation | 10 573 | 13 474 | 16 206 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 901 | 2 732 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 661 | 7 254 | 10 735 | 2 559 | ||||||
Total Assets Less Current Liabilities | 60 383 | 47 370 | 32 564 | 19 430 | 6 259 | 13 160 | 17 724 | 57 303 | 49 671 | 33 788 |
Total Borrowings | 12 649 | 12 653 | 4 398 | 8 194 | 2 448 | |||||
Trade Creditors Trade Payables | 2 363 | 1 416 | 8 187 | 4 930 | 4 711 | 987 | 320 | 993 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 31st, March 2023 |
accounts | Free Download (10 pages) |
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