The Dales (ashover) Management Company Limited in Ashover CHESTERFIELD

The Dales (ashover) Management Company Limited CHESTERFIELD

Founded in 2002, The Dales (ashover) Management Company, classified under reg no. 04381447 is an active company. Currently registered at 102 Malthouse Lane S45 0BU, Chesterfield the company has been in the business for 22 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

At present there are 3 directors in the the company, namely Terence L., Gordon J. and Geoffrey F.. In addition one secretary - Nicola L. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

The Dales (ashover) Management Company Limited Address / Contact

Office Address	102 Malthouse Lane
Office Address2	Ashover
Town	Chesterfield
Post code	S45 0BU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04381447
Date of Incorporation	Tue, 26th Feb 2002
Industry	Combined facilities support activities
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (153 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated	Sun, 26th Feb 2023

Company staff

Nicola L.

Position: Secretary

Appointed: 11 October 2023

Terence L.

Position: Director

Appointed: 12 November 2015

Gordon J.

Position: Director

Appointed: 21 September 2003

Geoffrey F.

Position: Director

Appointed: 28 August 2003

Thomas S.

Position: Secretary

Appointed: 15 December 2022

Resigned: 11 October 2023

Keith B.

Position: Secretary

Appointed: 17 May 2012

Resigned: 15 December 2022

Henry S.

Position: Director

Appointed: 31 January 2012

Resigned: 26 January 2023

Rowena W.

Position: Director

Appointed: 13 September 2010

Resigned: 27 February 2014

Warwick G.

Position: Director

Appointed: 09 September 2010

Resigned: 06 June 2019

Margaret S.

Position: Director

Appointed: 09 September 2010

Resigned: 31 January 2012

Philip V.

Position: Director

Appointed: 01 June 2007

Resigned: 11 February 2013

Susan B.

Position: Director

Appointed: 13 September 2006

Resigned: 15 December 2022

T.

Position: Secretary

Appointed: 10 March 2005

Resigned: 23 November 2005

Peter S.

Position: Director

Appointed: 07 March 2005

Resigned: 13 September 2006

Philip K.

Position: Director

Appointed: 12 October 2004

Resigned: 20 April 2012

Timothy G.

Position: Director

Appointed: 28 August 2003

Resigned: 09 September 2010

Trevor H.

Position: Director

Appointed: 28 August 2003

Resigned: 17 May 2012

Trevor H.

Position: Secretary

Appointed: 28 August 2003

Resigned: 17 May 2012

Helen B.

Position: Director

Appointed: 28 August 2003

Resigned: 13 April 2012

Antonio C.

Position: Director

Appointed: 28 August 2003

Resigned: 13 September 2006

Shirley F.

Position: Director

Appointed: 28 August 2003

Resigned: 15 July 2010

Susan G.

Position: Director

Appointed: 28 August 2003

Resigned: 09 September 2010

James H.

Position: Director

Appointed: 28 August 2003

Resigned: 28 June 2005

Alistair L.

Position: Director

Appointed: 28 August 2003

Resigned: 09 September 2010

Keith N.

Position: Director

Appointed: 28 August 2003

Resigned: 03 July 2013

Susan N.

Position: Director

Appointed: 28 August 2003

Resigned: 09 September 2010

Nigel S.

Position: Director

Appointed: 28 August 2003

Resigned: 27 February 2014

Mark T.

Position: Director

Appointed: 28 August 2003

Resigned: 13 September 2006

Peter W.

Position: Director

Appointed: 28 August 2003

Resigned: 31 May 2007

Steven M.

Position: Director

Appointed: 26 February 2002

Resigned: 28 August 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 26 February 2002

Resigned: 26 February 2002

Darryl B.

Position: Director

Appointed: 26 February 2002

Resigned: 28 August 2003

John O.

Position: Secretary

Appointed: 26 February 2002

Resigned: 28 August 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	26 568	28 942

Balance Sheet
Current Assets	28 494	30 675	36 461	36 352	21 619	25 965	29 012	25 129	33 261	38 011
Net Assets Liabilities			33 597	34 156	19 618	24 286	28 835	23 937	32 235	37 122
Cash Bank In Hand	26 930	28 765
Debtors	1 564	1 910
Net Assets Liabilities Including Pension Asset Liability	26 568	28 942
Tangible Fixed Assets	24 000	22 000

Reserves/Capital
Profit Loss Account Reserve	26 568	28 942
Shareholder Funds	26 568	28 942

Other
Creditors			4 864	4 196	4 001	3 679	2 177	3 192	3 026	2 889
Fixed Assets	24 000	22 000	18 000	16 000	14 000	12 000	10 000	8 000	6 000	4 000
Net Current Assets Liabilities	24 568	26 942	31 597	32 156	17 618	22 286	26 835	21 937	30 235	35 122
Total Assets Less Current Liabilities	48 568	48 942	49 597	48 156	31 618	34 286	36 835	29 937	36 235	39 122
Creditors Due After One Year	22 000	20 000
Creditors Due Within One Year	3 926	3 733
Tangible Fixed Assets Cost Or Valuation	34 000	34 000
Tangible Fixed Assets Depreciation	10 000	12 000
Tangible Fixed Assets Depreciation Charged In Period		2 000

Company filings

Filing category

Type		Category	Free download
AD01	Registered office address changed from 88 Malthouse Lane Ashover Chesterfield S45 0BU England to 102 Malthouse Lane Ashover Chesterfield S45 0BU on October 11, 2023 filed on: 11th, October 2023	address	Free Download (1 page)

Type		Category	Free download
AD01	Registered office address changed from 88 Malthouse Lane Ashover Chesterfield S45 0BU England to 102 Malthouse Lane Ashover Chesterfield S45 0BU on October 11, 2023 filed on: 11th, October 2023	address	Free Download (1 page)
AA	Micro company financial statements for the year ending on December 31, 2022 filed on: 16th, March 2023	accounts	Free Download (3 pages)
AD01	Registered office address changed from 104 Malthouse Lane Ashover Chesterfield Derbyshire S45 0BU to 88 Malthouse Lane Ashover Chesterfield S45 0BU on December 16, 2022 filed on: 16th, December 2022	address	Free Download (1 page)
AA	Micro company financial statements for the year ending on December 31, 2021 filed on: 17th, March 2022	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on December 31, 2020 filed on: 10th, March 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on December 31, 2019 filed on: 17th, March 2020	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on December 31, 2018 filed on: 4th, September 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on December 31, 2017 filed on: 28th, August 2018	accounts	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 22nd, May 2017	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 18th, May 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to February 26, 2016, no shareholders list filed on: 27th, February 2016	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 26th, August 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to February 26, 2015, no shareholders list filed on: 26th, February 2015	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2013 filed on: 21st, October 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to February 26, 2014, no shareholders list filed on: 3rd, April 2014	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 17th, September 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to February 26, 2013, no shareholders list filed on: 19th, March 2013	annual return	Free Download (10 pages)
AD01	Company moved to new address on July 16, 2012. Old Address: 102 Malthouse Lane Ashover Derbyshire S45 0BU filed on: 16th, July 2012	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to December 31, 2011 filed on: 10th, July 2012	accounts	Free Download (9 pages)
AR01	Annual return made up to February 26, 2012, no shareholders list filed on: 12th, March 2012	annual return	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2010 filed on: 30th, September 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to February 26, 2011, no shareholders list filed on: 12th, March 2011	annual return	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2009 filed on: 5th, June 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to February 26, 2010, no shareholders list filed on: 27th, February 2010	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2008 filed on: 14th, November 2009	accounts	Free Download (3 pages)
363a	Annual return made up to March 9, 2009 filed on: 9th, March 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2007 filed on: 23rd, September 2008	accounts	Free Download (3 pages)
363a	Annual return made up to February 29, 2008 filed on: 29th, February 2008	annual return	Free Download (6 pages)
287	Registered office changed on 09/01/08 from: 916 ecclesall road banner cross sheffield south yorkshire S11 8TR filed on: 9th, January 2008	address	Free Download (1 page)
287	Registered office changed on 09/01/08 from: 916 ecclesall road banner cross sheffield south yorkshire S11 8TR filed on: 9th, January 2008	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 4th, October 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 4th, October 2007	accounts	Free Download (5 pages)
363a	Annual return made up to March 2, 2007 filed on: 2nd, March 2007	annual return	Free Download (4 pages)
363a	Annual return made up to March 2, 2007 filed on: 2nd, March 2007	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 5th, October 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 5th, October 2006	accounts	Free Download (5 pages)
363a	Annual return made up to February 28, 2006 filed on: 28th, February 2006	annual return	Free Download (4 pages)
363a	Annual return made up to February 28, 2006 filed on: 28th, February 2006	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 5th, October 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 5th, October 2005	accounts	Free Download (5 pages)
363a	Annual return made up to March 10, 2005 filed on: 10th, March 2005	annual return	Free Download (11 pages)
363a	Annual return made up to March 10, 2005 filed on: 10th, March 2005	annual return	Free Download (11 pages)
AA	Full accounts data made up to December 31, 2003 filed on: 29th, October 2004	accounts	Free Download (9 pages)
AA	Full accounts data made up to December 31, 2003 filed on: 29th, October 2004	accounts	Free Download (9 pages)
287	Registered office changed on 19/05/04 from: belcon house essex road hoddesdon hertfordshire EN11 0DR filed on: 19th, May 2004	address	Free Download (1 page)
287	Registered office changed on 19/05/04 from: belcon house essex road hoddesdon hertfordshire EN11 0DR filed on: 19th, May 2004	address	Free Download (1 page)
363s	Annual return made up to March 6, 2004 filed on: 6th, March 2004	annual return	Free Download (10 pages)
363(288)	Annual return made up to March 6, 2004 (Director's particulars changed)	annual return
363s	Annual return made up to March 6, 2004 filed on: 6th, March 2004	annual return	Free Download (10 pages)
225	Accounting reference date shortened from 28/02/04 to 31/12/03 filed on: 24th, December 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/04 to 31/12/03 filed on: 24th, December 2003	accounts	Free Download (1 page)
AA	Full accounts data made up to February 28, 2003 filed on: 9th, December 2003	accounts	Free Download (10 pages)
AA	Full accounts data made up to February 28, 2003 filed on: 9th, December 2003	accounts	Free Download (10 pages)
287	Registered office changed on 16/10/03 from: york house sandal castle centre, asdale road, wakefield yorkshire WF2 7JE filed on: 16th, October 2003	address	Free Download (1 page)
287	Registered office changed on 16/10/03 from: york house sandal castle centre, asdale road, wakefield yorkshire WF2 7JE filed on: 16th, October 2003	address	Free Download (1 page)
363s	Annual return made up to March 20, 2003 filed on: 20th, March 2003	annual return	Free Download (4 pages)
363s	Annual return made up to March 20, 2003 filed on: 20th, March 2003	annual return	Free Download (4 pages)
NEWINC	Certificate of incorporation filed on: 26th, February 2002	incorporation	Free Download (21 pages)
NEWINC	Certificate of incorporation filed on: 26th, February 2002	incorporation	Free Download (21 pages)

The Dales (ashover) Management Company Limited CHESTERFIELD

The Dales (ashover) Management Company Limited Address / Contact

Company Information / Profile

Company staff

Nicola L.

Terence L.

Gordon J.

Geoffrey F.

Thomas S.

Keith B.

Henry S.

Rowena W.

Warwick G.

Margaret S.

Philip V.

Susan B.

T.

Peter S.

Philip K.

Timothy G.

Trevor H.

Trevor H.

Helen B.

Antonio C.

Shirley F.

Susan G.

James H.

Alistair L.

Keith N.

Susan N.

Nigel S.

Mark T.

Peter W.

Steven M.

Swift Incorporations Limited

Darryl B.

John O.

Annual reports financial information

Company filings

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