Dale End Mills Limited KEIGHLEY


Founded in 1981, Dale End Mills, classified under reg no. 01599517 is an active company. Currently registered at Dale End Mill Dale End BD20 8EN, Keighley the company has been in the business for 43 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022. Since Fri, 13th Jan 2012 Dale End Mills Limited is no longer carrying the name Barrow And Tse.

At present there are 2 directors in the the firm, namely Aubuary B. and Jonathan B.. In addition one secretary - Aubuary B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Dale End Mills Limited Address / Contact

Office Address Dale End Mill Dale End
Office Address2 Lothersdale
Town Keighley
Post code BD20 8EN
Country of origin United Kingdom

Company Information / Profile

Registration Number 01599517
Date of Incorporation Tue, 24th Nov 1981
Industry Other letting and operating of own or leased real estate
End of financial Year 28th February
Company age 43 years old
Account next due date Thu, 30th Nov 2023 (157 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 3rd Sep 2024 (2024-09-03)
Last confirmation statement dated Sun, 20th Aug 2023

Company staff

Aubuary B.

Position: Director

Resigned:

Jonathan B.

Position: Director

Appointed: 01 June 2012

Aubuary B.

Position: Secretary

Appointed: 23 March 2010

Justin B.

Position: Secretary

Appointed: 10 April 2006

Resigned: 23 March 2010

Aubuary B.

Position: Secretary

Appointed: 28 March 1992

Resigned: 10 April 2006

Emma B.

Position: Director

Appointed: 28 March 1992

Resigned: 10 April 2006

Philip T.

Position: Director

Appointed: 28 March 1992

Resigned: 26 August 2005

Peter T.

Position: Director

Appointed: 25 November 1981

Resigned: 10 March 1983

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Jonathan B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Aubuary B. This PSC owns 25-50% shares and has 25-50% voting rights.

Jonathan B.

Notified on 27 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Aubuary B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Barrow And Tse January 13, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand7778 6386 959725
Net Assets Liabilities35 06033 04034 06128 93632 09745 044
Property Plant Equipment185 000185 000193 000193 000193 000207 692
Other
Accrued Liabilities  6089851 0811 081
Accumulated Depreciation Impairment Property Plant Equipment806806806806806806
Additions Other Than Through Business Combinations Property Plant Equipment  8 000  14 692
Average Number Employees During Period222222
Bank Borrowings   2 0001 748934
Creditors149 339151 359158 338171 717166 781161 885
Net Current Assets Liabilities-601-601-6017 6535 878-763
Other Creditors608608608   
Other Remaining Borrowings149 339151 359158 338169 717165 033160 951
Property Plant Equipment Gross Cost185 806185 806193 806193 806193 806208 498
Total Assets Less Current Liabilities184 399184 399192 399200 653198 878206 929
Total Borrowings149 339151 359158 338171 717166 781161 885

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023
filed on: 6th, February 2024
Free Download (10 pages)

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