S F Dale Limited in Parwich ASHBOURNE

S F Dale Limited ASHBOURNE

S F Dale started in year 2002 as Private Limited Company with registration number 04399025. The S F Dale company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Ashbourne at Springfields. Postal code: DE6 1QW. Since 2002/04/08 S F Dale Limited is no longer carrying the name Metropoint.

Currently there are 2 directors in the the firm, namely Caren D. and Stephen D.. In addition one secretary - Caren D. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the DE6 1QW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1068957 . It is located at Ballidon Quarry Workshops, Ballidon, Ashbourne with a total of 12 carsand 6 trailers. It has two locations in the UK.

S F Dale Limited Address / Contact

Office Address	Springfields
Office Address2	Parwich
Town	Ashbourne
Post code	DE6 1QW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04399025
Date of Incorporation	Wed, 20th Mar 2002
Industry	Freight transport by road
End of financial Year	30th April
Company age	22 years old
Account next due date	Wed, 31st Jan 2024 (104 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated	Sun, 12th Mar 2023

Company staff

Caren D.

Position: Director

Appointed: 22 March 2023

Caren D.

Position: Secretary

Appointed: 20 March 2002

Stephen D.

Position: Director

Appointed: 20 March 2002

Key Legal Services (secretarial) Limited

Position: Corporate Nominee Secretary

Appointed: 20 March 2002

Resigned: 20 March 2002

Key Legal Services (nominees) Limited

Position: Corporate Nominee Director

Appointed: 20 March 2002

Resigned: 20 March 2002

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Caren D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephen D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Caren D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Stephen D.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Company previous names

Metropoint	April 8, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	327 533	272 585	285 250	237 165	306 258	395 920

Balance Sheet
Cash Bank In Hand	52 798	64 195	59 009	51 910	88 165	155 618
Cash Bank On Hand						155 618	119 774	95 246	95 122	212 308	313 596	430 983	383 729
Current Assets	255 095	206 353	256 862	217 764	326 939	434 775	385 306	430 346	475 768	452 164	666 952	703 643	696 510
Debtors	163 528	96 103	156 192	148 029	210 336	227 294	215 003	279 844	325 390	190 149	298 541	213 178	206 495
Intangible Fixed Assets	33 000	30 000	27 000	24 000	21 000	18 000
Net Assets Liabilities						395 920	424 341	438 900	466 255	468 130	523 909	547 017	550 070
Net Assets Liabilities Including Pension Asset Liability	327 533	272 585	285 250	237 165	306 258	395 920
Other Debtors						40 612	53 919	50 751	75 025	107 394	124 120	49 005	95 197
Property Plant Equipment						141 942	207 707	238 406	286 663	334 094	339 182	293 281
Stocks Inventory	38 769	46 055	41 661	17 825	28 438	51 863
Tangible Fixed Assets	130 239	127 978	118 507	130 155	138 682	141 942
Total Inventories						51 863	50 529	55 256	55 256	49 707	54 815	59 482	106 286

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	319 502	267 400	280 985	237 065	306 158	395 820
Shareholder Funds	327 533	272 585	285 250	237 165	306 258	395 920

Other
Accumulated Amortisation Impairment Intangible Assets						42 000	45 000	48 000	51 000	54 000	57 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						266 738	313 615	342 441	414 029	499 730	599 372	710 033	840 337
Average Number Employees During Period							15	16	22	22	20	21	16
Bank Borrowings Overdrafts						1 235		8 232	4 576
Creditors						175 408	164 921	201 349	255 504	267 574	424 783	398 978	324 203
Creditors Due Within One Year	73 630	72 519	99 367	113 769	159 342	175 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 183		9 957	16 147	11 054
Disposals Property Plant Equipment								30 000		11 500	20 316	16 240
Fixed Assets	163 239	157 978	145 507	154 155	159 682	159 942	222 707	250 406	295 663	340 094	342 182	293 281	228 692
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							46 877	56 009	71 588	95 658	115 789	121 715	130 304
Intangible Assets						18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	33 000	36 000	39 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	181 465	133 834	157 495	103 995	167 597	259 367	220 385	228 997	220 264	184 590	242 169	304 665	372 307
Number Shares Allotted		100	100	100	100	100
Other Creditors						16 133	62 239	46 002	54 885	59 922	150 580	167 977	98 233
Other Taxation Social Security Payable						92 358	49 027	67 074	53 369	25 001	84 307	100 433	62 947
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						408 680	521 322	580 847	700 692	833 824	938 554	1 003 314	1 069 029
Provisions For Liabilities Balance Sheet Subtotal						23 389	18 751	40 503	49 672	56 554	60 442	50 929	50 929
Provisions For Liabilities Charges	17 171	19 227	17 752	20 985	21 021	23 389
Revaluation Reserve	7 931	5 085	4 165
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		33 771	16 428	43 725	38 657	34 121
Tangible Fixed Assets Cost Or Valuation	326 971	304 492	306 642	335 902	374 559	408 680
Tangible Fixed Assets Depreciation	196 732	176 514	188 135	205 747	235 877	266 738
Tangible Fixed Assets Depreciation Charged In Period		25 776	22 961	30 489	30 130	30 861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 994	11 340	12 877
Tangible Fixed Assets Disposals		56 250	14 278	14 465
Total Additions Including From Business Combinations Property Plant Equipment							112 642	89 525	119 845	144 632	125 046	81 000	65 715
Total Assets Less Current Liabilities	344 704	291 812	303 002	258 150	327 279	419 309	443 092	479 403	515 927	524 684	584 351	597 946	600 999
Trade Creditors Trade Payables						65 682	53 655	80 041	142 674	182 651	189 896	130 568	163 023
Trade Debtors Trade Receivables						186 682	161 084	229 093	250 365	82 755	174 421	164 173	111 298
Advances Credits Directors	24 234
Advances Credits Made In Period Directors	24 234
Advances Credits Repaid In Period Directors	9 368

Transport Operator Data

Ballidon Quarry Workshops
Address	Ballidon
City	Ashbourne
Post code	DE6 1GU
Vehicles	4
Trailers	3
Spingfields
Address	Parwich
City	Ashbourne
Post code	DE6 1QW
Vehicles	8
Trailers	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 18th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 18th, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 20th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 21st, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 24th, November 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 16th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 14th, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 9th, January 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 13th, January 2017	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/03/12 with full list of members filed on: 13th, April 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 20th, January 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/03/12 with full list of members filed on: 24th, March 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/24	capital
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 20th, January 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/03/12 with full list of members filed on: 12th, March 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 17th, January 2014	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2013/03/20 with full list of members filed on: 20th, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 14th, January 2013	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2012/03/20 with full list of members filed on: 20th, March 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 25th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/03/20 with full list of members filed on: 1st, April 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 21st, January 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/03/20 with full list of members filed on: 30th, March 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 26th, January 2010	accounts	Free Download (8 pages)
363a	Annual return up to 2009/03/26 with shareholders record filed on: 26th, March 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 6th, February 2009	accounts	Free Download (9 pages)
363a	Annual return up to 2008/03/31 with shareholders record filed on: 31st, March 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 24th, January 2008	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 24th, January 2008	accounts	Free Download (9 pages)
363a	Annual return up to 2007/04/02 with shareholders record filed on: 2nd, April 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/04/02 with shareholders record filed on: 2nd, April 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 29th, January 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 29th, January 2007	accounts	Free Download (8 pages)
363a	Annual return up to 2006/03/21 with shareholders record filed on: 21st, March 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/03/21 with shareholders record filed on: 21st, March 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 20th, January 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 20th, January 2006	accounts	Free Download (8 pages)
363s	Annual return up to 2005/04/07 with shareholders record filed on: 7th, April 2005	annual return	Free Download (2 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return up to 2005/04/07 with shareholders record filed on: 7th, April 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 23rd, December 2004	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 23rd, December 2004	accounts	Free Download (10 pages)
363s	Annual return up to 2004/03/31 with shareholders record filed on: 31st, March 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/03/31 with shareholders record filed on: 31st, March 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/04/30 filed on: 16th, January 2004	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2003/04/30 filed on: 16th, January 2004	accounts	Free Download (8 pages)
363s	Annual return up to 2003/04/13 with shareholders record filed on: 13th, April 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/04/13 with shareholders record filed on: 13th, April 2003	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/03/03 to 30/04/03 filed on: 20th, February 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/03 to 30/04/03 filed on: 20th, February 2003	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2002/05/01. Value of each share 1 £, total number of shares: 100. filed on: 14th, February 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2002/05/01. Value of each share 1 £, total number of shares: 100. filed on: 14th, February 2003	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 20th, March 2002	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 20th, March 2002	incorporation	Free Download (16 pages)

S F Dale Limited ASHBOURNE

S F Dale Limited Address / Contact

Company Information / Profile

Company staff

Caren D.

Caren D.

Stephen D.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

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