A & J D'alton Limited in Chipping Campden, GL55 6AL

Description

Data updated on: 01-11-2023

A & J D'alton Limited with Companies House Reg No. 05218200 has been in this business field for twenty one years. The Private Limited Company can be contacted at Drury House, High Street, Chipping Campden and its area code is GL55 6AL. This business's classified under the NACE and SIC code 71129 - Other engineering activities. 2023-04-30 is the last time when the company accounts were reported.

We have a group of two directors supervising the business at the current moment, specifically Anthony D. and Jacqueline S. who have been carrying out the directors obligations for twenty one years.

Executives with significant control over the firm are: Jacqueline S. owns 1/2 or less of company shares. Anthony D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-29	2014-04-30	2015-04-29	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	2024-04-30
Currency

Balance Sheet
Cash Bank On Hand						12 865	431	20 442	1 517				6 608
Current Assets	23 096	4 745	4 745	30 531	30 531	126 755	126 095	29 299	7 376	12 537		16 877	6 608
Debtors	23 068	4 735	4 735	27 070	27 070	113 890	125 664	8 857	5 859	12 537	19 519	16 877
Net Assets Liabilities						183 284	190 225	95 379	80 924	53 400	58 520	62 850	69 575	-32 230
Other Debtors						2 750	1 375				6 982
Property Plant Equipment								1 995	1 330	665
Cash Bank In Hand	28	10	10	3 461	3 461	12 865
Intangible Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	61 154	31 313	31 313	73 602	73 602	183 284
Tangible Fixed Assets	305

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	61 152	31 311	31 311	73 600	73 600	183 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 909	1 909	2 575	3 240	3 905	4 570	4 570	4 570
Additions Other Than Through Business Combinations Property Plant Equipment								2 661
Average Number Employees During Period						2	2	2	2	2	2	2	2	2
Bank Overdrafts							5 049			16 702	17 375	5 374
Corporation Tax Payable						27 420	21 623	25 956
Creditors						43 471	35 870	35 915	27 782	59 802	60 999	54 027	37 033	32 230
Disposals Decrease In Amortisation Impairment Intangible Assets														-100 000
Disposals Intangible Assets														100 000
Fixed Assets	100 305		100 000				100 000	101 995	101 330	100 665	100 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 500	6 875	5 500	5 640	6 875	5 500	5 500	5 740
Increase From Amortisation Charge For Year Intangible Assets														100 000
Increase From Depreciation Charge For Year Property Plant Equipment								666	665	665	665
Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-39 151	-68 687	-68 687	-26 398	-26 398	83 284	90 225	-6 616	-20 406	-47 265	-41 480	-37 150	-30 425	-32 230
Other Creditors						2 730	2 500	2 750	2 750	2 750	2 750	2 750	2 750	3 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														4 570
Other Disposals Property Plant Equipment														4 570
Other Taxation Social Security Payable						8 251	6 525	1 825
Property Plant Equipment Gross Cost						1 909	1 909	4 570	4 570	4 570	4 570	4 570	4 570
Taxation Social Security Payable								27 781	24 874	38 423	39 575	42 657	33 373	16 056
Trade Creditors Trade Payables						5 070	173	5 384	158	1 927		1 492	156
Trade Debtors Trade Receivables						10 650	13 444	8 857	5 859	12 537	12 537	16 877
Capital Employed	61 154	31 313	31 313	73 602	73 602	183 284
Creditors Due Within One Year	62 247	73 432	73 432	56 929	56 929	43 471
Intangible Fixed Assets Cost Or Valuation	100 000		100 000		100 000	100 000
Number Shares Allotted			2		2	2
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 909		1 909		1 909	1 909
Tangible Fixed Assets Depreciation	1 604		1 909		1 909	1 909
Tangible Fixed Assets Depreciation Charged In Period			305

Company staff

Anthony D.

Role: Director

Appointed: 31 August 2004

Latest update: 22 April 2025

Jacqueline S.

Role: Director

Appointed: 31 August 2004

Latest update: 22 April 2025

People with significant control

Jacqueline S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 September 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 October 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	30 April 2024
Annual Accounts
End Date For Period Covered By Report	30 April 2017

A & J D'alton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Jacqueline S.

Jacqueline S.

People with significant control

Jacqueline S.

Anthony D.

Accounts Documents

Company filings

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