Founded in 1958, Dalau, classified under reg no. 00609539 is an active company. Currently registered at Ford Road CO15 3DZ, Essex the company has been in the business for 66 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 3 directors in the the company, namely David S., Mark S. and David S.. In addition one secretary - David S. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Ford Road |
Office Address2 | Clacton-on-sea |
Town | Essex |
Post code | CO15 3DZ |
Country of origin | United Kingdom |
Registration Number | 00609539 |
Date of Incorporation | Tue, 12th Aug 1958 |
Industry | Manufacture of plastic plates, sheets, tubes and profiles |
End of financial Year | 31st March |
Company age | 66 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats established, there is David S. The abovementioned PSC has 25-50% voting rights. Another entity in the persons with significant control register is Mark S. This PSC and has 25-50% voting rights. The third one is Mark S., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
David S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights |
Mark S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Mark S.
Notified on | 1 July 2016 |
Ceased on | 3 January 2019 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 67 399 | 68 808 | 113 796 |
Current Assets | 1 950 198 | 2 196 649 | 2 512 162 |
Debtors | 1 282 619 | 1 411 188 | 1 333 634 |
Net Assets Liabilities | 1 142 313 | 1 276 103 | 2 135 509 |
Other Debtors | 81 496 | 172 257 | 161 683 |
Property Plant Equipment | 961 278 | 1 984 770 | 2 219 272 |
Total Inventories | 600 180 | 716 653 | 1 064 732 |
Other | |||
Fees For Non-audit Services | 5 700 | 6 343 | 8 824 |
Accrued Income | 4 977 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 590 339 | 4 753 450 | 5 026 366 |
Additional Provisions Increase From New Provisions Recognised | 10 766 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 44 659 | ||
Amounts Owed By Group Undertakings | 412 005 | 526 391 | 464 002 |
Average Number Employees During Period | 78 | 90 | 96 |
Bank Borrowings Overdrafts | 26 611 | 225 112 | |
Bank Overdrafts | 26 611 | 225 112 | |
Capital Commitments | 60 870 | 69 199 | 218 500 |
Creditors | 64 791 | 661 622 | 658 697 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 244 | ||
Disposals Property Plant Equipment | 7 578 | 17 326 | |
Finance Lease Liabilities Present Value Total | 64 791 | 661 622 | 658 697 |
Fixed Assets | 968 836 | 1 992 328 | 2 226 830 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 224 405 | 21 801 | 125 331 |
Increase From Depreciation Charge For Year Property Plant Equipment | 169 355 | 272 916 | |
Investments Fixed Assets | 7 558 | 7 558 | 7 558 |
Investments In Group Undertakings | 7 558 | 7 558 | 7 558 |
Net Current Assets Liabilities | 372 936 | 90 831 | 757 469 |
Other Creditors | 648 440 | 787 143 | 517 870 |
Other Taxation Social Security Payable | 63 541 | 67 686 | 37 166 |
Prepayments | 130 141 | 130 380 | |
Property Plant Equipment Gross Cost | 5 551 617 | 6 738 220 | 7 245 638 |
Provisions | 134 668 | 145 434 | 190 093 |
Provisions For Liabilities Balance Sheet Subtotal | 134 668 | 145 434 | 190 093 |
Recoverable Value-added Tax | 20 742 | 34 905 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 194 181 | 524 744 | |
Total Assets Less Current Liabilities | 1 341 772 | 2 083 159 | 2 984 299 |
Trade Creditors Trade Payables | 699 905 | 669 489 | 802 481 |
Trade Debtors Trade Receivables | 638 235 | 712 540 | 707 949 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to March 31, 2023 filed on: 24th, December 2023 |
accounts | Free Download (30 pages) |
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