Founded in 2013, Daleprint, classified under reg no. 08598302 is an active company. Currently registered at Park House 200 OL16 1PJ, Rochdale the company has been in the business for eleven years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Beverley B., Peter B.. Of them, Peter B. has been with the company the longest, being appointed on 5 July 2013 and Beverley B. has been with the company for the least time - from 1 August 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Park House 200 |
| Office Address2 | Drake Street |
| Town | Rochdale |
| Post code | OL16 1PJ |
| Country of origin | United Kingdom |
| Registration Number | 08598302 |
| Date of Incorporation | Fri, 5th Jul 2013 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 01 August 2013
Position: Director
Appointed: 05 July 2013
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Peter B. The abovementioned PSC and has 75,01-100% shares.
Peter B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 10 012 | 11 288 | 26 904 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 9 903 | 9 129 | ||||||||
| Cash Bank On Hand | 9 129 | 9 346 | 6 344 | 12 762 | 22 808 | 7 744 | 116 | 4 754 | ||
| Current Assets | 41 219 | 26 935 | 23 707 | 27 805 | 28 713 | 25 659 | 31 560 | 42 172 | 22 449 | 9 165 |
| Debtors | 16 616 | 13 252 | 17 109 | 20 944 | 11 447 | 7 602 | 33 928 | 22 333 | 4 411 | |
| Intangible Fixed Assets | 68 000 | 59 500 | ||||||||
| Net Assets Liabilities | 26 904 | 44 978 | 53 459 | 52 612 | 47 762 | 12 023 | 3 978 | -23 132 | ||
| Net Assets Liabilities Including Pension Asset Liability | 10 012 | 11 288 | 26 904 | |||||||
| Property Plant Equipment | 5 979 | 29 797 | 50 513 | 39 301 | 20 521 | 16 611 | 18 610 | |||
| Stocks Inventory | 1 276 | 1 326 | ||||||||
| Tangible Fixed Assets | 5 892 | 5 979 | ||||||||
| Total Inventories | 1 326 | 1 350 | 1 425 | 1 450 | 1 150 | 500 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 11 286 | 26 902 | ||||||||
| Shareholder Funds | 10 012 | 11 288 | 26 904 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 500 | 34 000 | 42 500 | 51 000 | 59 500 | 68 000 | 76 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 722 | 6 444 | 15 324 | 26 536 | 21 066 | 25 181 | 29 410 | |||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 2 | 2 | ||||
| Creditors | 20 000 | 20 000 | 25 380 | 10 000 | 25 920 | 40 833 | 33 720 | 21 648 | ||
| Creditors Due After One Year | 20 000 | |||||||||
| Creditors Due Within One Year | 114 572 | 90 399 | 42 282 | |||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 76 500 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 893 | 29 410 | ||||||||
| Disposals Intangible Assets | 85 000 | |||||||||
| Disposals Property Plant Equipment | 24 250 | 48 020 | ||||||||
| Fixed Assets | 83 865 | 73 892 | 65 479 | 80 797 | 93 013 | 73 301 | 46 021 | 33 611 | 27 110 | |
| Increase From Amortisation Charge For Year Intangible Assets | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 722 | 8 880 | 11 212 | 5 423 | 4 115 | 4 229 | ||||
| Intangible Assets | 59 500 | 51 000 | 42 500 | 34 000 | 25 500 | 17 000 | 8 500 | |||
| Intangible Assets Gross Cost | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 17 000 | 25 500 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 500 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 85 000 | |||||||||
| Net Current Assets Liabilities | -73 353 | -62 604 | -18 575 | -11 109 | -5 356 | -3 861 | 5 640 | 22 401 | 10 588 | -1 484 |
| Number Shares Allotted | 2 | |||||||||
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 10 701 | 36 241 | 65 837 | 65 837 | 41 587 | 41 792 | 48 020 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 710 | 8 818 | 6 828 | 3 899 | 3 156 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 1 495 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 206 | 10 701 | ||||||||
| Tangible Fixed Assets Depreciation | 3 314 | 4 722 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 408 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 540 | 29 596 | 205 | 6 228 | ||||||
| Total Assets Less Current Liabilities | 10 512 | 11 288 | 46 904 | 69 688 | 87 657 | 69 440 | 51 661 | 56 012 | 37 698 | -1 484 |
| Accruals Deferred Income | 500 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 860 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-05 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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