Dalesway Caravans Ltd is a private limited company registered at Suite 3, Aireside House Aireside Business Centre, Royd Ings Avnue, Keighley BD21 4BZ. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-06, this 7-year-old company is run by 3 directors.
Director John W., appointed on 01 November 2022. Director Edward W., appointed on 01 November 2022. Director Debbie B., appointed on 20 April 2018.
The company is categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990).
The last confirmation statement was filed on 2023-04-05 and the deadline for the next filing is 2024-04-19. What is more, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | Suite 3, Aireside House Aireside Business Centre |
Office Address2 | Royd Ings Avnue |
Town | Keighley |
Post code | BD21 4BZ |
Country of origin | United Kingdom |
Registration Number | 10712453 |
Date of Incorporation | Thu, 6th Apr 2017 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (78 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Debbie B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Victoria W. This PSC owns 25-50% shares and has 25-50% voting rights.
Debbie B.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Victoria W.
Notified on | 6 April 2017 |
Ceased on | 20 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 16 499 | 53 237 | 47 364 | 64 124 | 61 282 | 197 |
Current Assets | 63 896 | 77 317 | 78 888 | 85 999 | 70 199 | 64 115 |
Debtors | 2 808 | 6 875 | 917 | 63 918 | ||
Net Assets Liabilities | 30 718 | 36 231 | 39 504 | 38 768 | ||
Other Debtors | 2 808 | 173 | ||||
Total Inventories | 47 397 | 21 272 | 31 524 | 15 000 | 8 000 | |
Other | ||||||
Amounts Owed By Associates | 6 875 | 917 | 63 745 | |||
Average Number Employees During Period | 1 | 1 | ||||
Bank Borrowings Overdrafts | 19 580 | 15 003 | 10 404 | |||
Creditors | 29 331 | 37 872 | 48 170 | 19 580 | 15 003 | 10 404 |
Net Current Assets Liabilities | 34 565 | 39 445 | 30 718 | 55 811 | 54 507 | 49 172 |
Other Creditors | 500 | 600 | 11 337 | 15 537 | 10 344 | 10 344 |
Other Taxation Social Security Payable | 9 492 | 2 083 | 2 644 | 2 231 | 768 | |
Total Assets Less Current Liabilities | 34 565 | 39 445 | 30 718 | 55 811 | 54 507 | 49 172 |
Trade Creditors Trade Payables | 9 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 24th, January 2024 |
accounts | Free Download (8 pages) |
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