Founded in 1956, Dale's Central Motors, classified under reg no. 00575638 is an active company. Currently registered at Wheal Rose TR16 5BX, Redruth Cornwall the company has been in the business for 68 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 7 directors, namely Simon P., Jeremy R. and Sara C. and others. Of them, Margaret D., Tony D. have been with the company the longest, being appointed on 15 April 1992 and Simon P. has been with the company for the least time - from 5 April 2002. As of 9 May 2024, there was 1 ex director - Leonard W.. There were no ex secretaries.
| Office Address | Wheal Rose |
| Office Address2 | Scorrier |
| Town | Redruth Cornwall |
| Post code | TR16 5BX |
| Country of origin | United Kingdom |
| Registration Number | 00575638 |
| Date of Incorporation | Fri, 14th Dec 1956 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 68 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 05 April 2002
Position: Director
Appointed: 01 April 1999
Position: Director
Appointed: 14 April 1997
Position: Director
Appointed: 14 April 1997
Position: Director
Appointed: 14 April 1997
Position: Director
Appointed: 15 April 1992
Position: Director
Appointed: 15 April 1992
The list of persons with significant control that own or control the company consists of 3 names. As BizStats established, there is Carolyn P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Sara C. This PSC has significiant influence or control over the company,. The third one is Tony D., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Carolyn P.
| Notified on | 1 November 2022 |
| Nature of control: |
25-50% shares |
Sara C.
| Notified on | 1 November 2022 |
| Nature of control: |
significiant influence or control |
Tony D.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 419 359 | 361 717 | 802 495 |
| Current Assets | 9 496 550 | 7 094 663 | 8 186 653 |
| Debtors | 3 207 745 | 2 393 963 | 2 253 296 |
| Net Assets Liabilities | 4 196 035 | 2 467 006 | 3 783 598 |
| Other Debtors | 19 326 | 169 | 136 920 |
| Property Plant Equipment | 763 847 | 766 162 | 790 925 |
| Total Inventories | 5 869 446 | 4 338 983 | 5 130 862 |
| Other | |||
| Audit Fees Expenses | 14 750 | 22 210 | 23 764 |
| Other Non-audit Services Fees | 5 153 | ||
| Accrued Liabilities Deferred Income | 220 533 | 121 660 | 199 923 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 664 193 | 1 787 222 | 1 923 735 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 125 344 | 161 276 | |
| Administrative Expenses | 4 705 145 | 4 671 846 | 4 874 842 |
| Amounts Owed By Group Undertakings | 2 477 063 | 1 140 060 | 769 004 |
| Average Number Employees During Period | 98 | 95 | 98 |
| Cash Cash Equivalents Cash Flow Value | 419 359 | 361 717 | |
| Corporation Tax Payable | 28 628 | 173 614 | 137 087 |
| Cost Sales | 31 971 711 | 41 721 346 | 51 587 275 |
| Creditors | 5 997 386 | 5 343 010 | 5 135 379 |
| Current Tax For Period | 157 652 | 314 896 | 337 087 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 42 615 | -16 167 | 7 792 |
| Depreciation Expense Property Plant Equipment | 102 054 | 123 029 | 136 513 |
| Depreciation Impairment Expense Property Plant Equipment | 102 054 | 123 029 | 136 513 |
| Dividends Paid | 1 094 750 | 3 060 000 | 118 000 |
| Dividends Paid Classified As Financing Activities | -1 094 750 | -3 060 000 | -118 000 |
| Dividends Paid On Shares Final | 1 094 750 | 3 060 000 | 118 000 |
| Finished Goods Goods For Resale | 5 718 103 | 4 163 902 | 4 928 073 |
| Fixed Assets | 769 312 | 771 627 | 796 390 |
| Further Item Tax Increase Decrease Component Adjusting Items | 42 615 | -16 167 | 7 792 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 298 066 | 799 362 | -78 896 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -412 821 | -813 782 | -140 667 |
| Gain Loss In Cash Flows From Change In Inventories | -1 232 955 | -1 530 463 | 791 879 |
| Government Grant Income | 313 830 | 60 995 | |
| Gross Profit Loss | 5 504 916 | 6 298 142 | 6 704 862 |
| Income Taxes Paid Refund Classified As Operating Activities | -129 024 | -169 910 | -373 614 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 123 029 | 136 513 | |
| Intangible Assets | 5 465 | 5 465 | 5 465 |
| Intangible Assets Gross Cost | 5 465 | 5 465 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 5 250 | ||
| Interest Income On Bank Deposits | 55 259 | 10 195 | 63 617 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 55 259 | 10 195 | |
| Interest Payable Similar Charges Finance Costs | 121 387 | 67 786 | 115 132 |
| Interest Received Classified As Investing Activities | -55 259 | -10 195 | -64 582 |
| Key Management Personnel Compensation Total | 313 583 | 235 814 | |
| Net Cash Flows From Used In Operating Activities | -312 954 | -3 117 507 | -905 471 |
| Net Cash Generated From Operations | -563 365 | -3 355 203 | -1 394 217 |
| Net Current Assets Liabilities | 3 499 164 | 1 751 653 | 3 051 274 |
| Net Finance Income Costs | 55 259 | 10 195 | 64 582 |
| Net Interest Paid Received Classified As Operating Activities | -121 387 | -67 786 | -115 132 |
| Operating Profit Loss | 1 113 601 | 1 687 291 | 1 830 020 |
| Other Creditors | 101 422 | 261 455 | 183 429 |
| Other Interest Expense | 121 387 | 67 786 | 109 882 |
| Other Interest Income | 965 | ||
| Other Interest Receivable Similar Income Finance Income | 55 259 | 10 195 | 64 582 |
| Other Operating Income Format1 | 313 830 | 60 995 | |
| Other Remaining Borrowings | 500 000 | 500 000 | 250 000 |
| Other Taxation Social Security Payable | 55 533 | 129 995 | 84 141 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 157 277 | 316 567 | 260 248 |
| Prepayments Accrued Income | 181 864 | 55 874 | 91 083 |
| Profit Loss | 847 206 | 1 330 971 | 1 434 591 |
| Profit Loss On Ordinary Activities Before Tax | 1 047 473 | 1 629 700 | 1 779 470 |
| Property Plant Equipment Gross Cost | 2 428 040 | 2 553 384 | 2 714 660 |
| Purchase Property Plant Equipment | -282 322 | -125 344 | -161 276 |
| Raw Materials Consumables | 115 896 | 148 389 | 158 853 |
| Repayments Borrowings Classified As Financing Activities | 500 000 | -250 000 | |
| Social Security Costs | 272 640 | 268 465 | 193 160 |
| Staff Costs Employee Benefits Expense | 3 330 837 | 3 302 397 | 3 363 268 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 72 441 | 56 274 | 64 066 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 4 336 | ||
| Tax Expense Credit Applicable Tax Rate | 199 020 | 309 643 | 338 099 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -37 032 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 196 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 200 267 | 298 729 | 344 879 |
| Total Assets Less Current Liabilities | 4 268 476 | 2 523 280 | 3 847 664 |
| Total Borrowings | 500 000 | 500 000 | 250 000 |
| Trade Creditors Trade Payables | 5 091 270 | 4 156 286 | 4 280 799 |
| Trade Debtors Trade Receivables | 529 492 | 1 197 860 | 1 256 289 |
| Turnover Revenue | 37 476 627 | 48 019 488 | 58 292 137 |
| Wages Salaries | 2 900 920 | 2 717 365 | 2 909 860 |
| Work In Progress | 35 447 | 26 692 | 43 936 |
| Company Contributions To Defined Benefit Plans Directors | 85 000 | 240 000 | 160 000 |
| Director Remuneration | 72 840 | 73 583 | 75 814 |
| Director Remuneration Benefits Including Payments To Third Parties | 157 840 | 313 583 | 235 814 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 25th, July 2023 |
accounts | Free Download (26 pages) |
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