J Dalby & Son Limited in Camperdown Industrial Estate KILLINGWORTH,NEWCASTLE UPON TYNE

J Dalby & Son Limited KILLINGWORTH,NEWCASTLE UPON TYNE

J Dalby & Son started in year 2000 as Private Limited Company with registration number 04057946. The J Dalby & Son company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Killingworth,newcastle Upon Tyne at Mylord Crescent. Postal code: NE12 5UJ.

Currently there are 3 directors in the the firm, namely Paul D., Benjamin D. and John D.. In addition one secretary - Benjamin D. - is with the company. As of 8 June 2024, our data shows no information about any ex officers on these positions.

J Dalby & Son Limited Address / Contact

Office Address	Mylord Crescent
Office Address2	Camperdown Industrial Estate
Town	Killingworth,newcastle Upon Tyne
Post code	NE12 5UJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04057946
Date of Incorporation	Tue, 22nd Aug 2000
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	30th June
Company age	24 years old
Account next due date	Sun, 31st Mar 2024 (69 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 5th Sep 2024 (2024-09-05)
Last confirmation statement dated	Tue, 22nd Aug 2023

Company staff

Paul D.

Position: Director

Appointed: 01 November 2019

Benjamin D.

Position: Director

Appointed: 11 November 2013

Benjamin D.

Position: Secretary

Appointed: 22 August 2000

John D.

Position: Director

Appointed: 22 August 2000

Dorothy G.

Position: Nominee Secretary

Appointed: 22 August 2000

Resigned: 22 August 2000

Lesley G.

Position: Nominee Director

Appointed: 22 August 2000

Resigned: 22 August 2000

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Benjamin D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Benjamin D.

Notified on	1 July 2016
Ceased on	2 January 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand				66 982	129 540	488 488	776 541	279 632	270 544	404 375	525 967
Current Assets	72 932	219 236	219 236	292 163	325 466	697 209	1 177 483	694 296	904 078	1 242 953	1 335 958
Debtors	25 356	61 427	61 427	222 056	191 819	206 721	398 942	412 664	631 534	836 578	807 991
Net Assets Liabilities				497 345	569 318	791 783	1 142 636	924 501	1 060 201	1 175 402	1 304 709
Property Plant Equipment				38 169	47 844	78 913	113 063	103 737	116 630	91 820	99 037
Total Inventories				3 125	4 107	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	35 426	108 073	108 073	66 982
Intangible Fixed Assets	450 000	450 000	450 000	450 000
Net Assets Liabilities Including Pension Asset Liability	369 672	443 626	443 626	497 345
Stocks Inventory	12 150	49 736	49 736	3 125
Tangible Fixed Assets	34 164	26 415	26 415	38 169

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	369 572	443 526	443 526	497 245

Other
Accumulated Amortisation Impairment Intangible Assets					45 000	90 000	135 000	180 000	225 000	270 000	315 000
Accumulated Depreciation Impairment Property Plant Equipment				24 938	31 562	49 505	77 732	108 045	116 490	145 780	156 743
Additions Other Than Through Business Combinations Property Plant Equipment					28 999	70 812	94 009	20 987	55 738	9 480	38 130
Average Number Employees During Period				8	8	10	11	11	10	11	10
Creditors				279 003	192 048	312 065	427 591	64 868	147 058	315 513	240 527
Fixed Assets	484 164	476 415	476 415	488 169	452 844	438 913	428 063	373 737	341 630	271 820	234 037
Increase From Amortisation Charge For Year Intangible Assets					45 000	45 000	45 000	45 000	45 000	45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment					13 890	22 995	37 691	30 313	29 977	31 536	27 418
Intangible Assets				450 000	405 000	360 000	315 000	270 000	225 000	180 000	135 000
Intangible Assets Gross Cost				450 000	450 000	450 000	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	-111 337	-32 549	-32 549	13 160	133 418	385 144	749 892	629 428	757 020	927 440	1 095 431
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 266	5 052	9 464		21 532	2 246	16 455
Other Disposals Property Plant Equipment					12 700	21 800	31 632		34 400	5 000	19 950
Property Plant Equipment Gross Cost				63 107	79 406	128 418	190 795	211 782	233 120	237 600	255 780
Provisions For Liabilities Balance Sheet Subtotal				3 499	5 799	12 844	21 482	19 710	22 160	17 446	24 759
Total Assets Less Current Liabilities	372 827	443 866	443 866	501 329	586 262	824 057	1 177 955	1 003 165	1 098 650	1 199 260	1 329 468
Capital Employed	369 672	443 626	443 626	497 345
Creditors Due After One Year	2 472			485
Creditors Due Within One Year	184 269	251 785	251 785	279 003
Intangible Fixed Assets Cost Or Valuation	450 000		450 000	450 000
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges	683	240	240	3 499
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 067	28 816
Tangible Fixed Assets Cost Or Valuation	40 000		41 067	63 107
Tangible Fixed Assets Depreciation	5 836		14 652	24 938
Tangible Fixed Assets Depreciation Charged In Period			8 816	13 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 884
Tangible Fixed Assets Disposals				6 776

Company filings

Filing category

Type		Category	Free download
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 17th, November 2016	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 17th, November 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 7th, October 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/08/22 with full list of members filed on: 26th, August 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/08/26	capital
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 26th, January 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/08/22 with full list of members filed on: 28th, August 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/08/28	capital
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 18th, November 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2013/08/22 with full list of members filed on: 28th, August 2013	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/08/28	capital
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 4th, December 2012	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2012/08/22 with full list of members filed on: 29th, August 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 23rd, November 2011	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2011/08/22 with full list of members filed on: 24th, August 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 25th, November 2010	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2010/08/22 with full list of members filed on: 31st, August 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/06/30 filed on: 11th, February 2010	accounts	Free Download (3 pages)
363a	Annual return up to 2009/08/24 with shareholders record filed on: 24th, August 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/06/30 filed on: 22nd, December 2008	accounts	Free Download (3 pages)
363a	Annual return up to 2008/09/03 with shareholders record filed on: 3rd, September 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 29th, December 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 29th, December 2007	accounts	Free Download (3 pages)
363a	Annual return up to 2007/09/05 with shareholders record filed on: 5th, September 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/09/05 with shareholders record filed on: 5th, September 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 26th, February 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 26th, February 2007	accounts	Free Download (3 pages)
363a	Annual return up to 2006/08/31 with shareholders record filed on: 31st, August 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/08/31 with shareholders record filed on: 31st, August 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 26th, January 2006	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 26th, January 2006	accounts	Free Download (3 pages)
363a	Annual return up to 2005/09/02 with shareholders record filed on: 2nd, September 2005	annual return	Free Download (3 pages)
363a	Annual return up to 2005/09/02 with shareholders record filed on: 2nd, September 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/06/30 filed on: 21st, April 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/06/30 filed on: 21st, April 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2004/09/13 with shareholders record filed on: 13th, September 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/09/13 with shareholders record filed on: 13th, September 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/06/30 filed on: 4th, May 2004	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2003/06/30 filed on: 4th, May 2004	accounts	Free Download (3 pages)
363s	Annual return up to 2003/10/31 with shareholders record filed on: 31st, October 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/10/31 with shareholders record filed on: 31st, October 2003	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/08/03 to 30/06/03 filed on: 25th, September 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/03 to 30/06/03 filed on: 25th, September 2003	accounts	Free Download (1 page)
363s	Annual return up to 2003/09/22 with shareholders record filed on: 22nd, September 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/09/22 with shareholders record filed on: 22nd, September 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 7th, September 2003	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 7th, September 2003	accounts	Free Download (3 pages)
363s	Annual return up to 2002/09/12 with shareholders record filed on: 12th, September 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/09/12 with shareholders record filed on: 12th, September 2002	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2001/08/31 filed on: 24th, October 2001	accounts	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2001/08/31 filed on: 24th, October 2001	accounts	Free Download (5 pages)
363s	Annual return up to 2001/10/11 with shareholders record filed on: 11th, October 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/10/11 with shareholders record filed on: 11th, October 2001	annual return	Free Download (6 pages)
NEWINC	Company registration filed on: 22nd, August 2000	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 22nd, August 2000	incorporation	Free Download (18 pages)

J Dalby & Son Limited KILLINGWORTH,NEWCASTLE UPON TYNE

J Dalby & Son Limited Address / Contact

Company Information / Profile

Company staff

Paul D.

Benjamin D.

Benjamin D.

John D.

Dorothy G.

Lesley G.

People with significant control

Annual reports financial information

Company filings

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