Founded in 1947, Dale Tool, classified under reg no. 00433664 is an active company. Currently registered at 4 Crodingley HD9 3TZ, Holmfirth the company has been in the business for 77 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Paul I., appointed on 7 July 2015. In addition, a secretary was appointed - Sara I., appointed on 13 October 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 4 Crodingley |
| Office Address2 | Thongsbridge |
| Town | Holmfirth |
| Post code | HD9 3TZ |
| Country of origin | United Kingdom |
| Registration Number | 00433664 |
| Date of Incorporation | Tue, 22nd Apr 1947 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 77 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Secretary
Appointed: 13 October 2022
Position: Director
Appointed: 07 July 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Paul I. The abovementioned PSC and has 75,01-100% shares.
Paul I.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 459 207 | 463 188 | 466 759 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 669 | 4 204 | |||||||
| Cash Bank On Hand | 4 204 | 334 | 1 678 | 16 | 8 724 | 206 | 2 004 | ||
| Current Assets | 275 053 | 288 925 | 231 079 | 236 284 | 239 528 | 8 191 | 14 639 | 4 611 | 5 012 |
| Debtors | 273 384 | 288 925 | 226 875 | 235 950 | 237 850 | 8 175 | 5 915 | 4 405 | 3 008 |
| Net Assets Liabilities | 416 239 | 431 088 | 441 496 | 450 380 | 519 063 | 512 836 | 497 770 | ||
| Net Assets Liabilities Including Pension Asset Liability | 459 207 | 463 188 | 466 759 | ||||||
| Other Debtors | 226 875 | 235 950 | 237 850 | 8 175 | 5 915 | 4 405 | 3 008 | ||
| Property Plant Equipment | 620 | 324 | 660 | 528 | 423 | 2 096 | |||
| Tangible Fixed Assets | 553 179 | 552 974 | 620 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 500 | 500 | 500 | ||||||
| Profit Loss Account Reserve | 128 789 | 132 770 | 136 341 | ||||||
| Shareholder Funds | 459 207 | 463 188 | 466 759 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 364 | 47 660 | 47 824 | 47 956 | 48 061 | 48 252 | 48 913 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 300 000 | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 300 000 | 300 000 | 300 000 | 275 400 | 270 616 | 265 099 | 259 646 | ||
| Bank Borrowings Overdrafts | 300 000 | 300 000 | 300 000 | 274 233 | 265 108 | 259 646 | 5 453 | ||
| Creditors | 300 000 | 300 000 | 300 000 | 274 233 | 284 775 | 275 688 | 269 514 | ||
| Creditors Due After One Year | 300 000 | 300 000 | 300 000 | ||||||
| Creditors Due Within One Year | 69 025 | 78 116 | 14 816 | ||||||
| Disposals Investment Property Fair Value Model | 25 000 | ||||||||
| Fixed Assets | 553 179 | 552 974 | 550 620 | 550 324 | 550 660 | 825 528 | 825 423 | 827 096 | 827 319 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 296 | 164 | 132 | 105 | 191 | 661 | |||
| Investment Property | 550 000 | 550 000 | 550 000 | 825 000 | 825 000 | 825 000 | 825 000 | ||
| Investment Property Fair Value Model | 550 000 | 550 000 | 550 000 | 825 000 | 825 000 | 825 000 | |||
| Net Current Assets Liabilities | 206 028 | 210 809 | 216 263 | 224 342 | 233 394 | -53 375 | 2 295 | -14 374 | -35 795 |
| Number Shares Allotted | 500 | 500 | |||||||
| Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 1 | 499 | |||
| Other Creditors | 12 358 | 8 710 | 2 062 | 55 648 | 19 667 | 16 042 | 15 321 | ||
| Other Reserves | 329 918 | 329 918 | |||||||
| Other Taxation Social Security Payable | 2 458 | 3 232 | 4 072 | 4 751 | 4 952 | 5 220 | 6 171 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 47 984 | 47 984 | 48 484 | 48 484 | 48 484 | 50 348 | 51 232 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 50 644 | 43 578 | 42 558 | 47 540 | 23 880 | 24 198 | 24 240 | ||
| Provisions For Liabilities Charges | 595 | 124 | |||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 603 174 | 603 984 | 47 984 | ||||||
| Tangible Fixed Assets Depreciation | 49 995 | 51 010 | 47 364 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 015 | 298 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 944 | ||||||||
| Tangible Fixed Assets Disposals | 6 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 1 864 | 884 | ||||||
| Total Assets Less Current Liabilities | 759 207 | 763 783 | 766 883 | 774 666 | 784 054 | 772 153 | 827 718 | 812 722 | 791 524 |
| Trade Creditors Trade Payables | 2 128 | 1 433 | |||||||
| Other Aggregate Reserves | 329 918 | 329 918 | |||||||
| Secured Debts | 300 000 | 300 000 | |||||||
| Tangible Fixed Assets Additions | 810 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 11th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy