Dales Care Homes Limited in Main Street Ellenborough MARYPORT - CA15 7DX

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Dales Care Homes Limited MARYPORT

Dales Care Homes started in year 1994 as Private Limited Company with registration number 02998582. The Dales Care Homes company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Maryport at The Dales. Postal code: CA15 7DX.

The firm has one director. Graham I., appointed on 6 December 1994. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Joan I. who worked with the the firm until 7 December 2011.

Dales Care Homes Limited Address / Contact

Office Address	The Dales
Office Address2	Main Street Ellenborough
Town	Maryport
Post code	CA15 7DX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02998582
Date of Incorporation	Tue, 6th Dec 1994
Industry	Residential care activities for the elderly and disabled
End of financial Year	31st December
Company age	30 years old
Account next due date	Mon, 30th Sep 2024 (163 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated	Tue, 6th Dec 2022

Company staff

Graham I.

Position: Director

Appointed: 06 December 1994

London Law Services Limited

Position: Nominee Director

Appointed: 06 December 1994

Resigned: 06 December 1994

Stephen I.

Position: Director

Appointed: 06 December 1994

Resigned: 02 May 2017

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 06 December 1994

Resigned: 06 December 1994

Joan I.

Position: Director

Appointed: 06 December 1994

Resigned: 07 December 2011

Joan I.

Position: Secretary

Appointed: 06 December 1994

Resigned: 07 December 2011

George I.

Position: Director

Appointed: 06 December 1994

Resigned: 17 November 2013

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Stephen I. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Graham I. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen I.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Graham I.

Notified on	7 December 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	684 712	673 766	720 515	749 723	762 376

Balance Sheet
Cash Bank On Hand					132 116	75 150	66 594	22 656	45 943	86 166	36 554	20 125
Current Assets	145 884	71 639	128 771	135 796	170 707	152 936	114 254	73 309	74 357	115 878	91 986	75 452
Debtors	17 881	8 328	28 388	16 455	34 291	73 486	43 360	46 353	24 113	25 412	51 132	51 027
Net Assets Liabilities					762 375	685 717	596 777	473 114	434 950	387 393	291 719	196 273
Other Debtors					8 837	875	12 373	15 837	12 719	12 538	11 602	11 498
Property Plant Equipment					817 420	784 352	765 637	730 755	695 873	670 843	641 430	612 017
Total Inventories					4 300	4 300	4 300	4 300	4 300	4 300	4 300
Cash Bank In Hand	124 253	59 011	96 233	115 041	132 116
Net Assets Liabilities Including Pension Asset Liability	684 712	673 766	720 515	749 723	762 376
Stocks Inventory	3 750	4 300	4 150	4 300	4 300
Tangible Fixed Assets	716 631	821 262	809 485	850 489	817 421

Reserves/Capital
Called Up Share Capital	658 504	658 504	658 504	658 504	658 504
Profit Loss Account Reserve	26 208	15 262	62 011	91 219	103 872
Shareholder Funds	684 712	673 766	720 515	749 723	762 376

Other
Accumulated Depreciation Impairment Property Plant Equipment					712 760	745 828	780 277	815 159	850 041	879 720	909 133	938 546
Additions Other Than Through Business Combinations Property Plant Equipment							15 734
Amounts Owed To Related Parties					18 831	51 666
Average Number Employees During Period					42	43	44	46	47	50	58	69
Bank Borrowings Overdrafts										50 000	45 886	36 256
Creditors					100 000	100 000	100 000	100 000	100 000	50 000	45 886	36 256
Increase From Depreciation Charge For Year Property Plant Equipment						33 068	34 449	34 882	34 882	29 679	29 413	29 413
Net Current Assets Liabilities	68 081	-47 496	11 030	-766	44 955	1 365	-68 860	-157 641	-260 923	-233 450	-303 825	-379 488
Nominal Value Allotted Share Capital						758 504	758 504	758 504	758 504
Number Shares Issued Fully Paid						758 504	758 504	758 504	758 504
Other Creditors					55 626	88 527	154 702	172 834	219 655	274 892	329 142	368 472
Other Taxation Social Security Payable									15 624	8 704	6 485	11 670
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					1 530 180	1 530 180	1 545 914	1 545 914	1 545 914	1 550 563	1 550 563
Raw Materials Consumables					4 300	4 300	4 300	4 300	4 300
Redeemable Preference Shares Liability					100 000	100 000	100 000	100 000	100 000
Taxation Social Security Payable					10 144	10 069	16 946	42 562	15 625
Total Additions Including From Business Combinations Property Plant Equipment										4 649
Total Assets Less Current Liabilities	784 712	773 766	820 515	849 723	862 376	785 717	696 777	573 114	534 950	437 393	337 605	232 529
Total Borrowings					100 000	100 000	100 000	100 000	100 000
Trade Creditors Trade Payables					41 151	52 975	11 466	15 554	71 166	65 732	60 184	74 798
Trade Debtors Trade Receivables					25 454	72 611	30 987	30 516	11 394	11 999	38 655	38 654
Creditors Due After One Year	100 000	100 000	100 000	100 000	100 000
Creditors Due Within One Year	77 803	119 135	117 741	136 562	125 752
Fixed Assets	716 631	821 262	809 485	850 489	817 421
Non-instalment Debts Due After5 Years	100 000	100 000	100 000	100 000
Number Shares Allotted	758 504	758 504	758 504	758 504	758 504
Value Shares Allotted	758 504	758 504	758 504	758 504	758 504

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 29th, September 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 30th, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 12th, May 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 30th, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 31st, October 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 29th, September 2017	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 30th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 6th December 2015 filed on: 14th, December 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 14th December 2015: 758504.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 23rd, September 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 6th December 2014 filed on: 7th, January 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 7th January 2015: 758504.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 11th, August 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 6th December 2013 filed on: 12th, December 2013	annual return	Free Download (6 pages)
SH01	Statement of Capital on 12th December 2013: 758504.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 24th, September 2013	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 6th December 2012 filed on: 12th, March 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 28th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 6th December 2011 filed on: 25th, January 2012	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st December 2010 filed on: 30th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 6th December 2010 filed on: 21st, December 2010	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st December 2009 filed on: 3rd, October 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 6th December 2009 filed on: 9th, December 2009	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st December 2008 filed on: 30th, September 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 10th February 2009 with complete member list filed on: 10th, February 2009	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2007 filed on: 26th, September 2008	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2nd April 2008 with complete member list filed on: 2nd, April 2008	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 2nd, October 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 2nd, October 2007	accounts	Free Download (5 pages)
363s	Annual return drawn up to 3rd May 2007 with complete member list filed on: 3rd, May 2007	annual return	Free Download (8 pages)
363s	Annual return drawn up to 3rd May 2007 with complete member list filed on: 3rd, May 2007	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 9th, October 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 9th, October 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to 18th January 2006 with complete member list filed on: 18th, January 2006	annual return	Free Download (9 pages)
363s	Annual return drawn up to 18th January 2006 with complete member list filed on: 18th, January 2006	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 6th, October 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 6th, October 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 26th January 2005 with complete member list filed on: 26th, January 2005	annual return	Free Download (9 pages)
363s	Annual return drawn up to 26th January 2005 with complete member list filed on: 26th, January 2005	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st December 2003 filed on: 8th, October 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2003 filed on: 8th, October 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 30th December 2003 with complete member list filed on: 30th, December 2003	annual return	Free Download (9 pages)
363s	Annual return drawn up to 30th December 2003 with complete member list filed on: 30th, December 2003	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st December 2002 filed on: 2nd, October 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2002 filed on: 2nd, October 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 31st January 2003 with complete member list filed on: 31st, January 2003	annual return	Free Download (9 pages)
363s	Annual return drawn up to 31st January 2003 with complete member list filed on: 31st, January 2003	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st December 2001 filed on: 24th, September 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2001 filed on: 24th, September 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to 21st December 2001 with complete member list filed on: 21st, December 2001	annual return	Free Download (8 pages)
363s	Annual return drawn up to 21st December 2001 with complete member list filed on: 21st, December 2001	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st December 2000 filed on: 28th, August 2001	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2000 filed on: 28th, August 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to 22nd December 2000 with complete member list filed on: 22nd, December 2000	annual return	Free Download (8 pages)
363s	Annual return drawn up to 22nd December 2000 with complete member list filed on: 22nd, December 2000	annual return	Free Download (8 pages)
AA	Small company accounts made up to 31st December 1999 filed on: 3rd, July 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 31st December 1999 filed on: 3rd, July 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to 7th February 2000 with complete member list filed on: 7th, February 2000	annual return	Free Download (8 pages)
363s	Annual return drawn up to 7th February 2000 with complete member list filed on: 7th, February 2000	annual return	Free Download (8 pages)
AA	Small company accounts made up to 31st December 1998 filed on: 18th, October 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 31st December 1998 filed on: 18th, October 1999	accounts	Free Download (6 pages)
363s	Annual return drawn up to 18th March 1999 with complete member list filed on: 18th, March 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 18th March 1999 with complete member list filed on: 18th, March 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st December 1997 filed on: 6th, October 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to 31st December 1997 filed on: 6th, October 1998	accounts	Free Download (7 pages)
363s	Annual return drawn up to 23rd December 1997 with complete member list filed on: 23rd, December 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to 23rd December 1997 with complete member list filed on: 23rd, December 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to 31st December 1996 filed on: 2nd, October 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to 31st December 1996 filed on: 2nd, October 1997	accounts	Free Download (7 pages)
363s	Annual return drawn up to 9th January 1997 with complete member list filed on: 9th, January 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to 9th January 1997 with complete member list filed on: 9th, January 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to 31st December 1995 filed on: 5th, November 1996	accounts	Free Download (8 pages)
AA	Small company accounts made up to 31st December 1995 filed on: 5th, November 1996	accounts	Free Download (8 pages)
363s	Annual return drawn up to 5th November 1996 with complete member list filed on: 5th, November 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to 5th November 1996 with complete member list filed on: 5th, November 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/12 filed on: 18th, January 1995	accounts	Free Download
224	Accounting reference date notified as 31/12 filed on: 18th, January 1995	accounts

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