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.
| Office Address | Brunel Quay |
| Office Address2 | Neyland |
| Town | Milford Haven |
| Post code | SA73 1PY |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 14 June 2018
Position: Director
Appointed: 14 June 2018
Position: Secretary
Appointed: 22 November 1993
Position: Secretary
Appointed: 22 November 1993
Position: Director
Appointed: 14 September 1992
Position: Director
Appointed: 14 September 1992
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 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Net Worth | 1 214 127 | 1 183 984 | 1 188 636 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 011 | 1 503 | 2 396 | 77 123 | 436 409 | ||
| Current Assets | 253 617 | 402 885 | 565 581 | 783 948 | 469 561 | 515 308 | 876 418 |
| Debtors | 154 395 | 284 851 | 395 139 | 633 513 | 298 520 | 257 979 | 231 161 |
| Net Assets Liabilities | 1 188 636 | 1 271 518 | 1 215 958 | 1 227 337 | 1 273 242 | ||
| Other Debtors | 76 484 | 466 498 | 89 680 | 35 630 | 31 558 | ||
| Property Plant Equipment | 1 363 520 | 1 338 496 | 1 530 281 | 1 546 171 | 1 510 495 | ||
| Total Inventories | 169 431 | 148 932 | 168 645 | 180 206 | 208 848 | ||
| Cash Bank In Hand | 42 504 | 330 | 1 011 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 214 127 | 1 183 984 | 1 188 636 | ||||
| Stocks Inventory | 56 718 | 117 704 | 169 431 | ||||
| Tangible Fixed Assets | 1 540 255 | 1 538 040 | 1 363 521 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 20 000 | 20 000 | 20 000 | ||||
| Profit Loss Account Reserve | 82 885 | 52 742 | 94 811 | ||||
| Shareholder Funds | 1 214 127 | 1 183 984 | 1 188 636 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 390 333 | 1 434 396 | 1 461 252 | 1 520 859 | 1 565 785 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 153 533 | 251 141 | 75 497 | 17 970 | |||
| Amounts Owed To Related Parties | 5 097 | 7 563 | |||||
| Average Number Employees During Period | 50 | 50 | 50 | 50 | 45 | ||
| Bank Borrowings | 166 000 | 133 253 | 110 716 | 98 204 | 291 408 | ||
| Bank Overdrafts | 192 275 | 229 051 | 166 808 | ||||
| Creditors | 166 000 | 133 253 | 140 717 | 120 204 | 309 408 | ||
| 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 | 30 001 | 8 000 | 18 000 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -10 756 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 448 | 26 856 | 59 607 | 53 646 | |||
| Intangible Assets Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Net Current Assets Liabilities | -27 703 | -79 750 | 51 630 | 121 636 | -82 664 | -103 235 | 161 948 |
| Other Creditors | 134 620 | 154 802 | 98 467 | 306 357 | 338 103 | ||
| Other Inventories | 169 431 | 148 932 | 168 645 | 180 206 | 208 848 | ||
| Property Plant Equipment Gross Cost | 2 753 854 | 2 772 892 | 2 991 533 | 3 067 030 | 3 076 280 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 60 515 | 55 361 | 90 942 | 95 395 | 89 793 | ||
| Taxation Social Security Payable | 98 911 | 100 255 | 63 506 | 54 572 | 125 247 | ||
| Total Assets Less Current Liabilities | 1 512 552 | 1 458 290 | 1 415 151 | 1 460 132 | 1 447 617 | 1 442 936 | 1 672 443 |
| Total Borrowings | 166 000 | 133 253 | 140 717 | 120 204 | 309 408 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 71 311 | ||||||
| Trade Creditors Trade Payables | 55 051 | 142 644 | 206 158 | 237 464 | 177 232 | ||
| Trade Debtors Trade Receivables | 318 656 | 167 015 | 208 840 | 222 349 | 199 603 | ||
| Creditors Due After One Year | 228 035 | 197 483 | 166 000 | ||||
| Creditors Due Within One Year | 281 320 | 482 635 | 513 951 | ||||
| Fixed Assets | 1 540 255 | 1 538 040 | 1 363 521 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 3 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 3 000 | 3 000 | |||||
| Number Shares Allotted | 20 000 | 20 000 | |||||
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Charges | 70 390 | 76 823 | 60 515 | ||||
| Revaluation Reserve | 1 110 542 | 1 110 542 | 1 073 125 | ||||
| Secured Debts | 256 032 | 317 617 | 386 272 | ||||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | ||||
| Share Premium Account | 700 | 700 | 700 | ||||
| Tangible Fixed Assets Additions | 83 189 | 35 121 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 933 515 | 3 012 165 | 2 753 854 | ||||
| Tangible Fixed Assets Depreciation | 1 393 260 | 1 474 125 | 1 390 333 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 84 888 | 67 686 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 023 | 151 478 | |||||
| Tangible Fixed Assets Disposals | 4 539 | 293 432 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st October 2020 filed on: 17th, March 2021 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy