Dale Design Engineering Ltd in Ongar, CM5 9AY

Description

Data updated on: 01-11-2023

Registered with number 09304586 ten years ago, Dale Design Engineering Ltd is a Private Limited Company. The latest registration address is 15 Marks Avenue, Ongar. The company's Standard Industrial Classification Code is 71111 which means Architectural activities. 2021-10-31 is the last time when company accounts were reported.

As for the limited company, a number of director's obligations have been carried out by Rachel D. and Nicholas D.. Out of these two people, Nicholas D. has carried on with the limited company for the longest period of time, having become one of the many members of company's Management Board on 2014.

Nicholas D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	17 364	33 915	128

Balance Sheet
Current Assets	44 372	36 618	9 261	20 480	26 663	40 488
Net Assets Liabilities			128	9 799	13 342	625
Cash Bank In Hand	41 517
Debtors	2 855
Net Assets Liabilities Including Pension Asset Liability	17 364	33 915	128
Tangible Fixed Assets	12 217

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	17 363
Shareholder Funds	17 364	33 915	128

Other Financial Data
Average Number Employees During Period					2	1
Creditors			19 247	19 783	21 513	18 811
Fixed Assets	12 217	11 238	10 114	9 102	8 192	8 948
Net Current Assets Liabilities	5 147	22 677	-9 986	697	5 150	21 677
Total Assets Less Current Liabilities	17 364	33 915	128	9 799	13 342	30 625
Creditors Due Within One Year	39 225	13 941	19 247
Tangible Fixed Assets Additions	13 574
Tangible Fixed Assets Cost Or Valuation	13 574
Tangible Fixed Assets Depreciation	1 357
Tangible Fixed Assets Depreciation Charged In Period	1 357

Company staff

Rachel D.

Role: Director

Appointed: 06 April 2020

Latest update: 5 November 2023

Nicholas D.

Role: Director

Appointed: 11 November 2014

Latest update: 5 November 2023

People with significant control

Nicholas D.

Notified on 11 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	05 August 2022
Confirmation statement last made up date	22 July 2021

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-11-11
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 May 2017
Annual Accounts 15 April 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	15 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Dale Design Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel D.

Nicholas D.

People with significant control

Nicholas D.

Accounts Documents

Company filings

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