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Dale Building Maintenance Limited GLAN Y LLYN, TAFFS WELL

Dale Building Maintenance started in year 1986 as Private Limited Company with registration number 02048625. The Dale Building Maintenance company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Glan Y Llyn, Taffs Well at Halden House. Postal code: CF15 7QD.

The company has 4 directors, namely James P., Kevin P. and Jonathan D. and others. Of them, Iwan D. has been with the company the longest, being appointed on 4 September 1991 and James P. and Kevin P. have been with the company for the least time - from 6 January 2022. As of 21 May 2024, there was 1 ex director - Jeffrey P.. There were no ex secretaries.

Dale Building Maintenance Limited Address / Contact

Office Address Halden House
Office Address2 Cardiff Road
Town Glan Y Llyn, Taffs Well
Post code CF15 7QD
Country of origin United Kingdom

Company Information / Profile

Registration Number 02048625
Date of Incorporation Thu, 21st Aug 1986
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st December
Company age 38 years old
Account next due date Mon, 30th Sep 2024 (132 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated Wed, 19th Jul 2023

Company staff

James P.

Position: Director

Appointed: 06 January 2022

Kevin P.

Position: Director

Appointed: 06 January 2022

Jonathan D.

Position: Director

Appointed: 20 July 2019

Iwan D.

Position: Director

Appointed: 04 September 1991

Jeffrey P.

Position: Director

Resigned: 31 January 2023

People with significant control

The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats found, there is Dale Services Group Limited from Cardiff, Wales. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Iwan D. This PSC owns 25-50% shares. The third one is Jeffrey P., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Dale Services Group Limited

Halden House Cardiff Road, Glan-Y-Llyn, Cardiff, CF15 7QD, Wales

Legal authority England And Wales
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 14533460
Notified on 31 January 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Iwan D.

Notified on 6 April 2016
Ceased on 31 January 2023
Nature of control: 25-50% shares

Jeffrey P.

Notified on 6 April 2016
Ceased on 31 January 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand345 156286 183408 2171 212 2301 155 4341 532 503
Current Assets3 156 5963 532 3123 231 3743 701 2794 522 2024 929 387
Debtors2 811 4403 246 1292 823 1572 489 0493 366 7683 396 884
Net Assets Liabilities2 137 4672 129 0232 107 5802 395 0292 953 1983 402 285
Other Debtors29 04523 65319 51420 19819 87716 814
Property Plant Equipment616 355686 272719 512599 384624 090863 976
Other
Audit Fees Expenses     11 000
Accrued Liabilities Deferred Income    165 847246 194
Accumulated Depreciation Impairment Property Plant Equipment949 2111 027 8701 141 9571 226 3781 395 8151 435 541
Additional Provisions Increase From New Provisions Recognised   86 000 60 190
Additions Other Than Through Business Combinations Property Plant Equipment     499 313
Administration Support Average Number Employees    4346
Administrative Expenses    2 626 3262 545 900
Amounts Owed By Directors    261 794238 970
Amounts Owed To Directors     17 310
Applicable Tax Rate    1919
Average Number Employees During Period96107115111104105
Cash Cash Equivalents Cash Flow Value    1 155 4341 532 503
Comprehensive Income Expense    805 369696 287
Corporation Tax Payable    164 78487 404
Cost Sales    8 843 2479 453 370
Creditors111 352184 614239 110144 4951 887 7601 860 058
Current Tax For Period    175 212105 532
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    16 25160 190
Deferred Tax Liabilities    36 65196 841
Depreciation Expense Property Plant Equipment    264 246259 427
Depreciation Rate Used For Property Plant Equipment     2
Disposals Decrease In Depreciation Impairment Property Plant Equipment 128 732150 904158 851 219 701
Disposals Property Plant Equipment 128 732150 904158 851 219 701
Dividends Paid    247 200247 200
Dividends Paid Classified As Financing Activities    247 200247 200
Dividends Paid On Shares    247 200247 200
Finance Lease Liabilities Present Value Total111 352184 614239 110144 495350 495547 094
Finance Lease Payments Owing Minimum Gross    374 422595 748
Fixed Assets616 357686 274719 514599 386624 092863 978
Future Finance Charges On Finance Leases    23 92748 654
Future Minimum Lease Payments Under Non-cancellable Operating Leases    34 19955 160
Gain Loss In Cash Flows From Change In Accrued Items    62 42080 347
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    160 617-79 081
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -615 925-52 941
Gain Loss On Disposals Property Plant Equipment    30 89763 885
Government Grant Income    81 596 
Gross Amount Due From Customers For Construction Contract Work As Asset    985 4001 117 651
Gross Profit Loss    3 544 2443 400 761
Income Taxes Paid Refund Classified As Operating Activities    128 113164 715
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -56 796377 069
Increase Decrease In Current Tax From Adjustment For Prior Periods    -10 428-18 197
Increase Decrease In Net Debt From Cash Flows     -744 380
Increase From Depreciation Charge For Year Property Plant Equipment 207 391264 991243 272 259 427
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    13 61515 373
Interest Income On Cash Cash Equivalents    5054 324
Interest Paid Classified As Operating Activities    13 61515 373
Interest Payable Similar Charges Finance Costs    13 61515 373
Interest Received Classified As Operating Activities    5054 324
Investments    22
Investments Fixed Assets222222
Investments In Group Undertakings222222
Net Cash Flows From Used In Financing Activities    -673 295-359 645
Net Cash Flows From Used In Investing Activities    -657-86 250
Net Cash Flows From Used In Operating Activities    617 156822 964
Net Cash Generated From Operations    758 379998 728
Net Current Assets Liabilities1 632 4621 641 4421 657 3012 046 5382 634 4423 069 329
Net Debt Funds    -804 938-968 099
Net Deferred Tax Liability Asset    36 65198 061
New Finance Leases     581 219
Number Shares Issued Fully Paid    10 00010 000
Operating Profit Loss    999 514854 861
Other Creditors171 689262 103189 603128 1139 41733 516
Other Interest Receivable Similar Income Finance Income    5054 324
Other Operating Income Format1    81 596 
Other Taxation Social Security Payable364 253507 203360 141483 106478 168436 385
Par Value Share     1
Payments Finance Lease Liabilities Classified As Financing Activities    221 211152 580
Pension Costs Defined Contribution Plan    37 17840 738
Pension Other Post-employment Benefit Costs Other Pension Costs    37 17840 738
Prepayments Accrued Income    10 0119 524
Proceeds From Borrowings Classified As Financing Activities    -286 48040 135
Proceeds From Government Grants Classified As Financing Activities    81 596 
Proceeds From Sales Property Plant Equipment    30 89763 885
Profit Loss    805 369696 287
Profit Loss On Ordinary Activities Before Tax    986 404843 812
Property Plant Equipment Gross Cost1 565 5661 714 1421 861 4691 825 7622 019 9052 299 517
Provisions  30 125106 400122 651182 841
Provisions For Liabilities Balance Sheet Subtotal 14 07930 125106 400122 651182 841
Purchase Property Plant Equipment    31 554150 135
Revenue From Sale Goods    12 387 49112 854 131
Social Security Costs    152 076172 541
Staff Costs Employee Benefits Expense    3 467 6123 835 053
Tax Expense Credit Applicable Tax Rate    187 417160 324
Tax Increase Decrease From Effect Capital Allowances Depreciation    1 6551 655
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    2 3913 680
Tax Tax Credit On Profit Or Loss On Ordinary Activities    181 035147 525
Total Assets Less Current Liabilities2 248 8192 327 7162 376 8152 645 9243 258 5343 933 307
Total Current Tax Expense Credit    164 78487 335
Trade Creditors Trade Payables853 430966 683850 898873 708901 733840 336
Trade Debtors Trade Receivables1 759 2242 439 1612 119 2321 772 9052 089 6862 013 925
Turnover Revenue    12 387 49112 854 131
Wages Salaries    3 278 3583 621 774
Director Remuneration    128 086280 062
Advances Credits Directors   10 823176 173 
Amounts Recoverable On Contracts1 023 171783 315684 411695 946  
Total Additions Including From Business Combinations Property Plant Equipment 277 308298 231123 144  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -9 725  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to December 31, 2022
filed on: 28th, September 2023 		Free Download (25 pages)

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