Dale Sailing Co. Limited MILFORD HAVEN


Dale Sailing started in year 1974 as Private Limited Company with registration number 01181824. The Dale Sailing company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Milford Haven at Brunel Quay. Postal code: SA73 1PY.

Currently there are 4 directors in the the company, namely Gareth R., Matthew B. and Michael R. and others. In addition 2 active secretaries, Robert R. and Michael R. were appointed. As of 13 July 2025, there was 1 ex director - John R.. There were no ex secretaries.

Dale Sailing Co. Limited Address / Contact

Office Address Brunel Quay
Office Address2 Neyland
Town Milford Haven
Post code SA73 1PY
Country of origin United Kingdom

Company Information / Profile

Registration Number 01181824
Date of Incorporation Fri, 23rd Aug 1974
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Industry Repair and maintenance of ships and boats
End of financial Year 31st October
Company age 51 years old
Account next due date Wed, 31st Jul 2024 (347 days after)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Gareth R.

Position: Director

Appointed: 14 June 2018

Matthew B.

Position: Director

Appointed: 14 June 2018

Robert R.

Position: Secretary

Appointed: 22 November 1993

Michael R.

Position: Secretary

Appointed: 22 November 1993

Michael R.

Position: Director

Appointed: 14 September 1992

Robert R.

Position: Director

Appointed: 14 September 1992

John R.

Position: Director

Appointed: 14 September 1992

Resigned: 22 November 1993

People with significant control

The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Dale Marine Limited from Milford Haven, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Robert R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael R., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Dale Marine Limited

Brunel Quay Neyland, Milford Haven, Dyfed, SA73 1PY, United Kingdom

Legal authority Companies Act
Legal form Limited Company
Country registered Wales
Place registered United Kingdom
Registration number 02352181
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Robert R.

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

Michael R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth1 214 1271 183 9841 188 636       
Balance Sheet
Cash Bank On Hand  1 0111 5032 39677 123436 409401 037372 332245 139
Current Assets253 617402 885565 581783 948469 561515 308876 418861 520962 8511 028 640
Debtors154 395284 851395 139633 513298 520257 979231 161244 740270 982604 225
Net Assets Liabilities  1 188 6361 271 5181 215 9581 227 3371 273 2421 630 5151 808 3292 061 559
Other Debtors  76 484466 49889 68035 63031 55842 23612 257 
Property Plant Equipment  1 363 5201 338 4961 530 2811 546 1711 510 4951 866 2742 272 1312 247 621
Total Inventories  169 431148 932168 645180 206208 848215 743319 537179 276
Cash Bank In Hand42 5043301 011       
Net Assets Liabilities Including Pension Asset Liability1 214 1271 183 9841 188 636       
Stocks Inventory56 718117 704169 431       
Tangible Fixed Assets1 540 2551 538 0401 363 521       
Reserves/Capital
Called Up Share Capital20 00020 00020 000       
Profit Loss Account Reserve82 88552 74294 811       
Shareholder Funds1 214 1271 183 9841 188 636       
Other
Accumulated Amortisation Impairment Intangible Assets  3 0003 0003 0003 0003 000   
Accumulated Depreciation Impairment Property Plant Equipment  1 390 3331 434 3961 461 2521 520 8591 565 7851 625 6281 764 7781 891 428
Additions Other Than Through Business Combinations Property Plant Equipment   153 533251 14175 49717 970415 622545 007102 140
Amounts Owed To Related Parties  5 0977 563      
Average Number Employees During Period  5050505045477372
Bank Borrowings  166 000133 253110 71698 204291 408274 869209 619184 014
Bank Overdrafts  192 275229 051166 808     
Creditors  166 000133 253140 717120 204309 408284 869235 273200 572
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -45 385  -8 720   
Disposals Property Plant Equipment   -134 495-32 500 -8 720   
Finance Lease Liabilities Present Value Total    30 00122 00018 00010 00015 09616 558
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    -10 756     
Increase From Depreciation Charge For Year Property Plant Equipment   89 44826 85659 60753 64659 843139 150126 650
Intangible Assets Gross Cost  3 0003 0003 0003 0003 000   
Net Current Assets Liabilities-27 703-79 75051 630121 636-82 664-103 235161 948207 46549 122313 799
Other Creditors  134 620154 80298 467306 357338 103194 629252 657271 974
Other Inventories  169 431148 932168 645180 206208 848215 743319 537179 276
Prepayments       29 97860 94257 127
Property Plant Equipment Gross Cost  2 753 8542 772 8922 991 5333 067 0303 076 2803 491 9024 036 9094 139 049
Provisions For Liabilities Balance Sheet Subtotal  60 51555 36190 94295 39589 793158 355277 651299 289
Taxation Social Security Payable  98 911100 25563 50654 572125 247126 13965 153109 366
Total Assets Less Current Liabilities1 512 5521 458 2901 415 1511 460 1321 447 6171 442 9361 672 4432 073 7392 321 2532 561 420
Total Borrowings  166 000133 253140 717120 204309 408284 869235 273200 572
Total Increase Decrease From Revaluations Property Plant Equipment   71 311      
Trade Creditors Trade Payables  55 051142 644206 158237 464177 232259 399514 935222 024
Trade Debtors Trade Receivables  318 656167 015208 840222 349199 603202 504197 783547 098
Creditors Due After One Year228 035197 483166 000       
Creditors Due Within One Year281 320482 635513 951       
Fixed Assets1 540 2551 538 0401 363 521       
Intangible Fixed Assets Aggregate Amortisation Impairment3 0003 000        
Intangible Fixed Assets Cost Or Valuation3 0003 000        
Number Shares Allotted 20 00020 000       
Par Value Share 11       
Provisions For Liabilities Charges70 39076 82360 515       
Revaluation Reserve1 110 5421 110 5421 073 125       
Secured Debts256 032317 617386 272       
Share Capital Allotted Called Up Paid20 00020 00020 000       
Share Premium Account700700700       
Tangible Fixed Assets Additions 83 18935 121       
Tangible Fixed Assets Cost Or Valuation2 933 5153 012 1652 753 854       
Tangible Fixed Assets Depreciation1 393 2601 474 1251 390 333       
Tangible Fixed Assets Depreciation Charged In Period 84 88867 686       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 023151 478       
Tangible Fixed Assets Disposals 4 539293 432       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023
filed on: 9th, July 2024
Free Download (13 pages)

Company search

Advertisements