Frank H.dale started in year 1958 as Private Limited Company with registration number 00603519. The Frank H.dale company has been functioning successfully for 66 years now and its status is active. The firm's office is based in Leominster at Modern Works. Postal code: HR6 8EF.
The company has 7 directors, namely Richard G., Luke M. and Andrew P. and others. Of them, Andrew M. has been with the company the longest, being appointed on 21 January 1999 and Richard G. has been with the company for the least time - from 1 December 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Gillian V. who worked with the the company until 3 April 2009.
This company operates within the HR6 8EF postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0111239 . It is located at Mill Street, Leominster with a total of 6 carsand 30 trailers.
| Office Address | Modern Works |
| Office Address2 | Mill Street |
| Town | Leominster |
| Post code | HR6 8EF |
| Country of origin | United Kingdom |
| Registration Number | 00603519 |
| Date of Incorporation | Mon, 28th Apr 1958 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st March |
| Company age | 66 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 29 July 2019
Position: Director
Appointed: 01 December 2012
Position: Director
Appointed: 01 December 2012
Position: Director
Appointed: 01 December 2012
Position: Director
Appointed: 21 January 1999
The list of PSCs that own or have control over the company consists of 6 names. As BizStats established, there is Andrew M. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Paul R. This PSC has significiant influence or control over the company,. Then there is Steven D., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Andrew M.
| Notified on | 18 December 2016 |
| Nature of control: |
significiant influence or control |
Paul R.
| Notified on | 18 December 2016 |
| Nature of control: |
significiant influence or control |
Steven D.
| Notified on | 18 December 2016 |
| Nature of control: |
significiant influence or control |
Jane D.
| Notified on | 18 December 2016 |
| Nature of control: |
50,01-75% shares |
Andrew D.
| Notified on | 31 October 2018 |
| Nature of control: |
25-50% voting rights |
Nigel D.
| Notified on | 18 December 2016 |
| Ceased on | 31 October 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 787 933 | 8 811 925 | 4 768 856 | 9 341 075 |
| Current Assets | 16 232 860 | 12 184 353 | 13 767 012 | 15 459 891 |
| Debtors | 5 667 306 | 2 398 662 | 7 517 624 | 5 306 949 |
| Net Assets Liabilities | 26 379 111 | 25 846 395 | 26 046 339 | 27 298 312 |
| Other Debtors | 99 131 | 450 000 | 450 000 | |
| Property Plant Equipment | 12 381 688 | 12 154 765 | 13 389 710 | 14 210 877 |
| Total Inventories | 1 777 621 | 973 766 | 1 480 532 | |
| Other | ||||
| Audit Fees Expenses | 7 870 | 12 700 | 17 950 | 13 000 |
| Accrued Liabilities Deferred Income | 991 529 | 288 627 | 1 103 167 | 1 608 143 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 903 797 | 6 482 992 | 7 237 466 | 8 101 616 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 514 463 | 2 017 721 | 2 045 885 | |
| Administrative Expenses | 4 675 156 | 3 290 096 | 3 548 101 | 4 782 277 |
| Average Number Employees During Period | 108 | 101 | 113 | 110 |
| Bank Borrowings | 2 000 000 | |||
| Bank Borrowings Overdrafts | 1 900 000 | |||
| Cash Cash Equivalents Cash Flow Value | 8 787 933 | 8 811 925 | 4 768 856 | 9 341 075 |
| Comprehensive Income Expense | 2 488 343 | -532 716 | 199 944 | 1 451 973 |
| Corporation Tax Payable | 462 042 | 94 325 | 462 972 | |
| Corporation Tax Recoverable | 21 305 | 222 194 | 200 686 | |
| Cost Sales | 15 370 713 | 9 748 685 | 23 023 363 | 17 044 171 |
| Creditors | 6 769 449 | 2 528 188 | 4 844 233 | 1 900 000 |
| Current Tax For Period | 603 046 | 94 325 | 462 972 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 76 938 | -5 490 | 301 615 | 19 073 |
| Depreciation Expense Property Plant Equipment | 647 306 | 725 814 | 765 232 | |
| Depreciation Impairment Expense Property Plant Equipment | 647 306 | 725 814 | 765 232 | 870 844 |
| Distribution Costs | 380 394 | 215 991 | 367 189 | 340 627 |
| Dividend Income | 37 | 37 | 38 | 24 |
| Dividends Paid | 300 000 | 200 000 | ||
| Dividends Paid Classified As Financing Activities | -300 000 | -200 000 | ||
| Dividends Paid On Shares Final | 300 000 | |||
| Dividends Paid On Shares Interim | 200 000 | |||
| Dividends Received Classified As Investing Activities | -37 | -37 | -38 | -24 |
| Fixed Assets | 17 612 494 | 16 733 071 | 17 968 016 | 18 789 183 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 1 269 820 | -2 000 000 | ||
| Further Item Interest Expense Component Total Interest Expense | 3 508 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 22 856 | 11 447 | 196 | 1 314 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 73 607 | 57 200 | 38 297 | 58 572 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -652 500 | |||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -652 500 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 708 989 | 3 873 544 | -2 410 370 | 1 219 972 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -4 244 217 | -3 289 949 | 4 918 073 | -2 189 167 |
| Gain Loss In Cash Flows From Change In Inventories | 1 210 755 | -803 855 | 506 766 | -668 665 |
| Gain Loss On Disposals Property Plant Equipment | -10 341 | 10 023 | 436 255 | |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | -90 | |||
| Government Grant Income | 739 610 | 29 358 | ||
| Gross Profit Loss | 7 729 024 | 2 732 994 | 3 895 617 | |
| Impairment Loss Reversal On Investments | 90 | 652 500 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -187 437 | -483 347 | -72 793 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -652 500 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 4 043 069 | -4 572 219 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -130 474 | -307 | 21 508 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 725 814 | 765 232 | 870 844 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 28 045 | |||
| Interest Income | 47 283 | 14 738 | ||
| Interest Income On Bank Deposits | 43 608 | 14 738 | 4 170 | 38 281 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 43 608 | 14 738 | 4 170 | 38 281 |
| Interest Paid Classified As Operating Activities | -3 508 | -84 057 | ||
| Interest Payable Similar Charges Finance Costs | 28 045 | 3 508 | 84 057 | |
| Interest Received Classified As Investing Activities | -47 283 | -14 738 | -4 170 | -38 281 |
| Investment Property | 5 230 000 | 4 577 500 | 4 577 500 | 4 577 500 |
| Investment Property Fair Value Model | 5 230 000 | 4 577 500 | 4 577 500 | |
| Investments | 806 | 806 | 806 | 806 |
| Investments Fixed Assets | 806 | 806 | 806 | 806 |
| Net Cash Flows From Used In Operating Activities | -2 991 769 | -498 085 | 2 483 355 | |
| Net Cash Generated From Operations | -3 207 251 | -981 432 | 2 407 054 | -4 509 346 |
| Net Current Assets Liabilities | 9 463 411 | 9 656 165 | 8 922 779 | 11 272 658 |
| Net Finance Income Costs | 47 320 | 14 775 | 4 208 | 38 305 |
| Net Interest Paid Received Classified As Operating Activities | -28 045 | -3 508 | ||
| Operating Profit Loss | 3 018 668 | 193 844 | 278 438 | |
| Other Creditors | 820 158 | 88 940 | 125 968 | 17 182 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 146 619 | 10 758 | 6 694 | |
| Other Disposals Property Plant Equipment | 162 191 | 28 302 | 7 200 | |
| Other Interest Income | 3 675 | |||
| Other Interest Receivable Similar Income Finance Income | 47 320 | 14 775 | 4 208 | 38 305 |
| Other Operating Income Format1 | 345 194 | 966 937 | 298 111 | 236 933 |
| Other Provisions Balance Sheet Subtotal | 206 463 | 58 000 | 58 000 | 58 000 |
| Other Taxation Social Security Payable | 1 001 181 | 225 386 | 135 294 | 33 049 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 334 539 | 193 606 | 207 360 | 431 638 |
| Prepayments Accrued Income | 141 641 | 168 425 | 71 580 | 184 678 |
| Proceeds From Sales Property Plant Equipment | -26 355 | -25 595 | -453 799 | -354 510 |
| Profit Loss | 2 488 343 | -532 716 | 199 944 | 1 451 973 |
| Profit Loss On Ordinary Activities Before Tax | 3 037 853 | -443 881 | 279 138 | 1 955 526 |
| Property Plant Equipment Gross Cost | 18 285 485 | 18 637 757 | 20 627 176 | 22 312 493 |
| Purchase Property Plant Equipment | -643 548 | -514 463 | -2 017 721 | -2 045 885 |
| Social Security Costs | 474 946 | 339 747 | 430 931 | |
| Staff Costs Employee Benefits Expense | 5 114 812 | 3 629 313 | 4 540 262 | 5 220 719 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 490 331 | 484 841 | 786 456 | 805 529 |
| Tax Decrease From Utilisation Tax Losses | 21 508 | |||
| Tax Expense Credit Applicable Tax Rate | 577 192 | -84 337 | 53 036 | 371 550 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -24 257 | 67 724 | -196 095 | 106 680 |
| Tax Increase Decrease From Effect Dividends From Companies | -7 | -7 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 50 101 | 110 945 | -79 251 | 6 250 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 549 510 | 88 835 | 79 194 | 503 553 |
| Total Assets Less Current Liabilities | 27 075 905 | 26 389 236 | 26 890 795 | 30 061 841 |
| Total Borrowings | 1 900 000 | |||
| Total Current Tax Expense Credit | 472 572 | 94 325 | -222 421 | 484 480 |
| Total Increase Decrease In Provisions | 148 463 | |||
| Total Operating Lease Payments | 2 439 | |||
| Trade Creditors Trade Payables | 3 494 539 | 1 830 910 | 3 479 804 | 1 965 887 |
| Trade Debtors Trade Receivables | 5 426 534 | 2 208 932 | 5 823 165 | 4 223 427 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 353 368 | |||
| Turnover Revenue | 23 099 737 | 12 481 679 | 26 918 980 | |
| Wages Salaries | 4 305 327 | 3 095 960 | 3 901 971 | 4 273 612 |
| Company Contributions To Defined Benefit Plans Directors | 238 262 | 18 262 | 19 825 | |
| Director Remuneration | 1 190 434 | 556 701 | 722 061 | 1 205 946 |
| Director Remuneration Benefits Including Payments To Third Parties | 1 428 696 | 574 963 | 741 886 | 1 437 063 |
| Mill Street | |
|---|---|
| City | Leominster |
| Post code | HR6 8EF |
| Vehicles | 6 |
| Trailers | 30 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (28 pages) |
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