Dale Motor Sales started in year 2014 as Private Limited Company with registration number 09274316. The Dale Motor Sales company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Oldham at Dale Motor Sales Beal Lane. Postal code: OL2 8PF.
The company has one director. Anthony P., appointed on 22 October 2014. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Dale Motor Sales Beal Lane |
Office Address2 | Shaw |
Town | Oldham |
Post code | OL2 8PF |
Country of origin | United Kingdom |
Registration Number | 09274316 |
Date of Incorporation | Wed, 22nd Oct 2014 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (76 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Anthony P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 842 | 20 302 | 912 | |||||
Current Assets | 51 375 | 52 765 | 38 445 | 45 015 | 65 442 | 111 725 | 93 920 | 128 851 |
Debtors | 3 750 | 1 500 | 1 500 | 1 450 | 8 095 | 4 945 | ||
Net Assets Liabilities | 22 142 | 22 397 | 17 395 | 18 858 | 26 286 | 38 191 | 44 685 | 49 665 |
Other Debtors | 1 500 | 1 500 | 1 450 | 1 450 | 1 450 | |||
Total Inventories | 51 375 | 49 015 | 36 945 | 43 515 | 65 442 | 106 433 | 65 523 | 122 994 |
Other | ||||||||
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 16 072 | 16 293 | 14 136 | 16 063 | 16 577 | 14 759 | 18 158 | |
Corporation Tax Payable | 4 310 | 61 | 912 | 2 792 | 2 216 | 2 222 | ||
Creditors | 29 233 | 30 368 | 21 050 | 26 157 | 39 156 | 73 534 | 49 235 | 79 186 |
Current Tax For Period | 1 278 | 61 | 912 | |||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 309 | 1 102 | 1 062 | |||||
Interest Payable Similar Charges Finance Costs | 1 309 | 1 664 | 1 062 | |||||
Net Current Assets Liabilities | 22 142 | 22 397 | 17 395 | 18 858 | 26 286 | 38 191 | 44 685 | 49 665 |
Other Creditors | 2 564 | 7 784 | 3 345 | 6 805 | 15 041 | 23 501 | 15 895 | 36 425 |
Other Interest Expense | 562 | |||||||
Other Taxation Social Security Payable | 4 207 | 4 414 | 3 569 | 3 289 | 6 626 | 1 479 | 7 096 | 1 353 |
Profit Loss On Ordinary Activities Before Tax | 6 389 | 316 | -5 002 | 1 463 | 8 340 | |||
Raw Materials | 51 375 | 49 015 | 36 945 | |||||
Tax Decrease From Utilisation Tax Losses | 278 | 673 | ||||||
Tax Expense Credit Applicable Tax Rate | 1 278 | 61 | -950 | 278 | 1 585 | |||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 950 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 278 | 61 | 912 | |||||
Total Assets Less Current Liabilities | 22 142 | 22 397 | 17 395 | 18 858 | 26 286 | 38 191 | 44 685 | 49 665 |
Trade Creditors Trade Payables | 2 080 | 1 816 | 45 762 | 9 269 | 21 028 | |||
Trade Debtors Trade Receivables | 3 750 | 6 645 | 3 495 | |||||
Wages Salaries | 4 650 | 7 800 | ||||||
Advances Credits Directors | 1 464 | 6 684 | 2 245 | 5 679 | 6 962 | 14 802 | 13 796 | 35 613 |
Advances Credits Made In Period Directors | 5 281 | 7 928 | 17 239 | 16 616 | 18 603 | 28 510 | 119 862 | |
Advances Credits Repaid In Period Directors | 6 655 | 13 148 | 12 800 | 20 050 | 19 886 | 36 350 | 118 856 | |
Director Remuneration | 4 650 | 7 800 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 1st, April 2024 |
accounts | Free Download (6 pages) |
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