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 fourty seven 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 4 August 2021, 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 47 years old
Account next due date Sun, 31st Jul 2022 (361 days left)
Account last made up date Sat, 31st Oct 2020
Next confirmation statement due date Tue, 28th Sep 2021 (2021-09-28)
Last confirmation statement dated Mon, 14th Sep 2020

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 2 names. As BizStats researched, there is Michael R. This PSC has 25-50% voting rights and has 25-50% 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.

Michael R.

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

Robert R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-31
Net Worth1 214 1271 183 9841 188 636    
Balance Sheet
Cash Bank On Hand  1 0111 5032 39677 123436 409
Current Assets253 617402 885565 581783 948469 561515 308876 418
Debtors154 395284 851395 139633 513298 520257 979231 161
Net Assets Liabilities  1 188 6361 271 5181 215 9581 227 3371 273 242
Other Debtors  76 484466 49889 68035 63031 558
Property Plant Equipment  1 363 5201 338 4961 530 2811 546 1711 510 495
Total Inventories  169 431148 932168 645180 206208 848
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 565 785
Additions Other Than Through Business Combinations Property Plant Equipment   153 533251 14175 49717 970
Amounts Owed To Related Parties  5 0977 563   
Average Number Employees During Period  5050505045
Bank Borrowings  166 000133 253110 71698 204291 408
Bank Overdrafts  192 275229 051166 808  
Creditors  166 000133 253140 717120 204309 408
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 0018 00018 000
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 646
Intangible Assets Gross Cost  3 0003 0003 0003 0003 000
Net Current Assets Liabilities-27 703-79 75051 630121 636-82 664-103 235161 948
Other Creditors  134 620154 80298 467306 357338 103
Other Inventories  169 431148 932168 645180 206208 848
Property Plant Equipment Gross Cost  2 753 8542 772 8922 991 5333 067 0303 076 280
Provisions For Liabilities Balance Sheet Subtotal  60 51555 36190 94295 39589 793
Taxation Social Security Payable  98 911100 25563 50654 572125 247
Total Assets Less Current Liabilities1 512 5521 458 2901 415 1511 460 1321 447 6171 442 9361 672 443
Total Borrowings  166 000133 253140 717120 204309 408
Total Increase Decrease From Revaluations Property Plant Equipment   71 311   
Trade Creditors Trade Payables  55 051142 644206 158237 464177 232
Trade Debtors Trade Receivables  318 656167 015208 840222 349199 603
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 Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st October 2020
filed on: 17th, March 2021
Free Download (13 pages)

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