Founded in 2009, Richard Dalton, classified under reg no. 06865891 is an active company. Currently registered at Holditch Garage Holditch Road ST5 9JA, Newcastle the company has been in the business for fifteen years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Vanessa S. and Jason S.. In addition one secretary - Vanessa S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Suzanne D. who worked with the the firm until 17 December 2021.
| Office Address | Holditch Garage Holditch Road |
| Office Address2 | Chesterton |
| Town | Newcastle |
| Post code | ST5 9JA |
| Country of origin | United Kingdom |
| Registration Number | 06865891 |
| Date of Incorporation | Wed, 1st Apr 2009 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 17 December 2021
Position: Secretary
Appointed: 17 December 2021
Position: Director
Appointed: 17 December 2021
The register of persons with significant control who own or control the company is made up of 4 names. As we discovered, there is Jason S. This PSC and has 25-50% shares. The second one in the PSC register is Vanessa S. This PSC owns 25-50% shares. Moving on, there is Richard D., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Jason S.
| Notified on | 17 December 2021 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Vanessa S.
| Notified on | 17 December 2021 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Richard D.
| Notified on | 1 April 2017 |
| Ceased on | 17 December 2021 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Suzanne D.
| Notified on | 1 April 2017 |
| Ceased on | 17 December 2021 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-10-31 | 2022-10-31 |
| Net Worth | 61 131 | 90 192 | 122 460 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 116 109 | 201 095 | 131 448 | 118 153 | 107 473 | 139 100 | 157 911 | 197 844 | 201 710 |
| Net Assets Liabilities | 125 272 | 118 467 | 95 915 | 86 976 | 89 046 | 102 673 | |||
| Cash Bank In Hand | 77 270 | 148 767 | 97 494 | ||||||
| Debtors | 14 789 | 23 969 | 22 354 | ||||||
| Intangible Fixed Assets | 60 500 | 49 500 | 38 500 | ||||||
| Stocks Inventory | 24 050 | 28 359 | 11 600 | ||||||
| Tangible Fixed Assets | 26 680 | 20 996 | 16 420 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 61 031 | 90 092 | 122 360 | ||||||
| Shareholder Funds | 61 131 | 90 192 | 122 460 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 9 | 9 | 8 | 7 | |||||
| Creditors | 61 096 | 46 941 | 53 765 | 80 284 | 92 210 | 38 856 | 29 317 | ||
| Fixed Assets | 87 180 | 70 496 | 54 920 | 47 255 | 42 207 | 28 160 | 23 345 | 18 835 | 18 708 |
| Net Current Assets Liabilities | -21 415 | 23 030 | 70 352 | 71 212 | 53 708 | 58 816 | 65 701 | 122 694 | |
| Total Assets Less Current Liabilities | 65 765 | 93 526 | 125 272 | 118 467 | 95 915 | 86 976 | 89 046 | 141 529 | |
| Creditors Due Within One Year | 137 524 | 178 065 | 61 096 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 49 500 | 60 500 | 71 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 11 000 | 11 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 110 000 | 110 000 | 110 000 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 4 634 | 3 334 | 2 812 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 358 | 2 700 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 45 130 | 47 668 | 50 168 | ||||||
| Tangible Fixed Assets Depreciation | 18 450 | 26 671 | 33 748 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 720 | 7 235 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 498 | 158 | |||||||
| Tangible Fixed Assets Disposals | 820 | 200 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st April 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy