Founded in 1999, Dalecuts, classified under reg no. 03749173 is an active company. Currently registered at Cotton Hallmill BB3 0DW, Darwen the company has been in the business for 25 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
There is a single director in the company at the moment - Mark M., appointed on 13 March 2023. In addition, a secretary was appointed - Elaine M., appointed on 22 April 1999. As of 19 April 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
Office Address | Cotton Hallmill |
Office Address2 | Cotton Hall Street |
Town | Darwen |
Post code | BB3 0DW |
Country of origin | United Kingdom |
Registration Number | 03749173 |
Date of Incorporation | Thu, 8th Apr 1999 |
Industry | Recovery of sorted materials |
Industry | Manufacture of other plastic products |
End of financial Year | 30th April |
Company age | 25 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Stephen M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Elaine M. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elaine M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 400 | 266 | 12 385 | 209 | 299 | 19 535 | 9 |
Current Assets | 75 606 | 54 392 | 135 002 | 131 411 | 61 871 | 124 934 | 119 699 |
Debtors | 35 206 | 41 926 | 93 417 | 98 777 | 37 508 | 61 423 | 95 890 |
Net Assets Liabilities | -31 874 | 9 636 | 5 731 | 33 418 | -46 953 | 12 507 | -15 082 |
Other Debtors | 15 863 | 16 167 | 2 117 | 17 310 | |||
Property Plant Equipment | 49 054 | 44 014 | 26 475 | 69 838 | 58 013 | 47 583 | 41 045 |
Total Inventories | 40 000 | 12 200 | 29 200 | 32 425 | 24 064 | 43 976 | 23 800 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 877 | 92 416 | 109 955 | 131 974 | 143 799 | 154 229 | 160 767 |
Average Number Employees During Period | 5 | 5 | 7 | ||||
Bank Borrowings Overdrafts | 20 973 | 12 045 | 53 606 | 45 596 | 37 269 | 28 493 | 50 822 |
Corporation Tax Payable | 23 550 | 21 497 | 7 761 | 142 | |||
Corporation Tax Recoverable | 7 372 | ||||||
Creditors | 125 750 | 12 045 | 53 606 | 45 596 | 37 269 | 28 493 | 50 822 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 539 | 17 539 | 22 019 | 11 825 | 10 430 | 6 538 | |
Net Current Assets Liabilities | -50 144 | -13 530 | 84 237 | 21 751 | -55 122 | 5 253 | 2 493 |
Number Shares Issued Fully Paid | 2 | 2 | |||||
Other Creditors | 78 385 | 20 084 | 13 271 | 19 541 | 20 877 | 20 953 | 10 789 |
Other Disposals Property Plant Equipment | 5 750 | ||||||
Other Taxation Social Security Payable | 16 151 | 16 521 | 14 519 | 13 626 | 12 249 | 35 181 | 19 472 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 123 930 | 136 430 | 136 430 | 201 812 | 201 812 | 201 812 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 811 | 8 803 | 12 575 | 12 575 | 12 575 | 11 836 | 7 798 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 500 | 5 750 | 65 382 | ||||
Total Assets Less Current Liabilities | -1 090 | 30 484 | 110 712 | 91 589 | 2 891 | 52 836 | 43 538 |
Trade Debtors Trade Receivables | 35 206 | 41 926 | 49 095 | 75 238 | 37 508 | 59 306 | 78 580 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (11 pages) |
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