Founded in 1987, Dalylane, classified under reg no. 02150259 is an active company. Currently registered at Town Wall House CO3 3AD, Colchester the company has been in the business for 37 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Perry M., appointed on 31 December 1991. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Roger M.. There were no ex secretaries.
Office Address | Town Wall House |
Office Address2 | Balkerne Hill |
Town | Colchester |
Post code | CO3 3AD |
Country of origin | United Kingdom |
Registration Number | 02150259 |
Date of Incorporation | Fri, 24th Jul 1987 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 37 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Perry M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Perry M.
Notified on | 31 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 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 |
Net Worth | 125 620 | 149 656 | 141 719 | 143 549 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 12 186 | 10 070 | 111 021 | 2 442 | ||||||
Cash Bank On Hand | 2 442 | 1 113 | 53 631 | 34 292 | 41 362 | 26 955 | 26 860 | |||
Current Assets | 12 844 | 10 766 | 111 717 | 78 255 | 76 113 | 53 631 | 39 498 | 41 362 | ||
Debtors | 658 | 696 | 696 | 76 052 | 75 000 | 5 206 | ||||
Net Assets Liabilities | 138 114 | 139 162 | 141 675 | 140 380 | 139 895 | 147 624 | 154 170 | |||
Other Debtors | 75 000 | 75 000 | ||||||||
Tangible Fixed Assets | 192 | 212 000 | 106 000 | 106 000 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 65 520 | 67 556 | 100 619 | 102 449 | ||||||
Shareholder Funds | 125 620 | 149 656 | 141 719 | 143 549 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 3 855 | 5 055 | 4 155 | 1 821 | 2 704 | 2 150 | 2 744 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 65 | |||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 500 | 14 587 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 615 | 615 | ||||||||
Creditors | 40 945 | 40 002 | 15 222 | 2 436 | 4 899 | 5 301 | 7 125 | |||
Creditors Due Within One Year | 77 416 | 73 110 | 75 998 | 40 945 | ||||||
Deferred Tax Liabilities | -174 | -174 | -430 | |||||||
Fixed Assets | 190 192 | 212 000 | ||||||||
Investment Property | 106 000 | 107 500 | 107 500 | 107 500 | 107 500 | 131 500 | 141 500 | |||
Investment Property Fair Value Model | 106 000 | 107 500 | 107 500 | 107 500 | 107 500 | 131 500 | 141 500 | |||
Net Current Assets Liabilities | -64 572 | -62 344 | 35 719 | 37 310 | 36 111 | 38 409 | 37 062 | 36 463 | 21 654 | 19 735 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 813 | |||||||||
Provisions | 5 196 | 4 449 | 4 234 | 4 182 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 196 | 4 449 | 4 234 | 4 182 | 4 068 | 5 530 | 7 065 | |||
Revaluation Reserve | 60 000 | 82 000 | 41 000 | 41 000 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 450 | 212 000 | 106 000 | |||||||
Tangible Fixed Assets Depreciation | 5 258 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 48 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 306 | |||||||||
Tangible Fixed Assets Disposals | 5 450 | 106 000 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 22 000 | |||||||||
Total Assets Less Current Liabilities | 125 620 | 149 656 | 141 719 | 143 310 | 143 611 | 145 909 | 144 562 | 143 963 | 153 154 | 161 235 |
Trade Creditors Trade Payables | 810 | 943 | 1 807 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 30th, March 2023 |
accounts | Free Download (8 pages) |
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