Dales Fabrics Limited is a private limited company that can be found at 1A Old Coach House Main Street, Gisburn, Clitheroe BB7 4HL. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-27, this 5-year-old company is run by 1 director.
Director Rachel R., appointed on 27 June 2018.
The company is officially categorised as "retail sale of textiles in specialised stores" (Standard Industrial Classification: 47510).
The last confirmation statement was sent on 2023-06-26 and the deadline for the next filing is 2024-07-10. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 1a Old Coach House Main Street |
| Office Address2 | Gisburn |
| Town | Clitheroe |
| Post code | BB7 4HL |
| Country of origin | United Kingdom |
| Registration Number | 11435777 |
| Date of Incorporation | Wed, 27th Jun 2018 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 27 June 2018
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Rachel R. The abovementioned PSC has significiant influence or control over this company,.
Rachel R.
| Notified on | 27 June 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 040 | 49 738 | 59 501 | 17 215 | 591 |
| Current Assets | 49 738 | 65 535 | 52 368 | 35 744 | |
| Debtors | 1 034 | 153 | 153 | ||
| Net Assets Liabilities | 1 631 | 13 754 | 14 821 | 20 231 | 9 285 |
| Other Debtors | 153 | ||||
| Property Plant Equipment | 7 522 | 5 642 | 28 292 | 41 501 | 36 960 |
| Total Inventories | 5 000 | 35 000 | 35 000 | ||
| Other | |||||
| Accrued Liabilities | 1 295 | 1 085 | 1 085 | 1 890 | 1 380 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 507 | 4 387 | 13 817 | 25 608 | 32 281 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 029 | 32 080 | 25 000 | 6 883 | |
| Average Number Employees During Period | 1 | 3 | 4 | 4 | 3 |
| Bank Borrowings | 25 000 | 19 259 | 24 583 | 21 903 | |
| Bank Overdrafts | 26 | 6 824 | |||
| Creditors | 6 931 | 25 000 | 24 403 | 25 770 | 21 903 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 746 | ||||
| Disposals Property Plant Equipment | -4 751 | ||||
| Finance Lease Liabilities Present Value Total | 5 981 | 1 187 | 1 187 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 507 | 1 880 | 9 430 | 11 791 | 9 419 |
| Net Current Assets Liabilities | -5 891 | 33 419 | 15 680 | 4 500 | -5 772 |
| Other Creditors | 723 | 376 | 16 296 | 2 452 | 3 507 |
| Other Inventories | 5 000 | 35 000 | 35 000 | ||
| Other Remaining Borrowings | 3 683 | ||||
| Prepayments | 1 034 | 153 | |||
| Property Plant Equipment Gross Cost | 10 029 | 10 029 | 42 109 | 67 109 | 69 241 |
| Provisions For Liabilities Balance Sheet Subtotal | 307 | 4 748 | |||
| Taxation Social Security Payable | 844 | 11 150 | 3 194 | 6 669 | 639 |
| Total Assets Less Current Liabilities | 1 631 | 39 061 | 43 972 | 46 001 | 31 188 |
| Total Borrowings | 3 709 | 25 000 | 24 403 | 25 770 | 21 903 |
| Trade Creditors Trade Payables | 360 | 3 708 | 17 975 | 23 888 | 22 718 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 26th June 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (5 pages) |
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