Alex Dale Ltd in Berwick-upon-tweed, TD15 1DJ

Description

Data updated on: 01-11-2023

The company referred to as Alex Dale was started on 2008-01-29 as a Private Limited Company. The company's headquarters can be gotten hold of in Berwick-upon-tweed on 17 Walkergate. Assuming you have to reach this firm by mail, the postal code is TD15 1DJ. The company registration number for Alex Dale Ltd is 06486668. The company's declared SIC number is 1110: Growing of cereals (except rice), leguminous crops and oil seeds. Alex Dale Limited released its account information for the period up to 2022-06-30. The most recent annual confirmation statement was filed on 2023-01-29.

There is a team of three directors supervising this specific firm right now, specifically Ralph C., Robert D. and Alexander D. who have been utilizing the directors assignments since 2021-03-25. Another limited company has been appointed as one of the secretaries of this company: Gwa Cosec Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	337 508	419 479	482 159	545 695

Balance Sheet
Current Assets	191 253	184 351	238 981	177 686	305 365	221 506	299 027	226 474	180 075	210 742	477 949
Net Assets Liabilities				545 867	652 532	746 945	877 121	990 191	1 252 717	1 441 242
Cash Bank In Hand	258	241	214
Debtors	72 528	21 408	95 495
Intangible Fixed Assets	94 994	95 092	95 770
Stocks Inventory	118 467	162 702	143 272
Tangible Fixed Assets	747 491	765 149	775 961

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	337 408	419 379	482 059
Shareholder Funds	337 508	419 479	482 159	545 695

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				36 444	27 333	18 222	9 111
Average Number Employees During Period							1	1	1	1	1
Creditors				410 840	410 790	883 710	839 392	690 441	374 213	138 396	132 168
Fixed Assets	842 485	860 241	871 731	878 542	922 497	1 523 090	1 600 318	1 621 991	1 658 421	1 650 233	1 639 414
Net Current Assets Liabilities	-4 165	-79 627	57 470	78 165	168 158	125 787	125 306	58 641	-31 491	-70 595
Total Assets Less Current Liabilities	838 320	780 614	929 201	956 707	1 090 655	1 648 877	1 725 624	1 680 632	1 626 930	1 579 638
Creditors Due After One Year	500 533	360 898	446 840	410 840
Creditors Due Within One Year	195 418	263 978	181 511	99 521
Intangible Fixed Assets Aggregate Amortisation Impairment	198 832	198 832	198 832
Intangible Fixed Assets Cost Or Valuation	293 826	293 924	294 602
Intangible Fixed Assets Increase Decrease From Exchange Adjustment		98	678
Net Assets Liability Excluding Pension Asset Liability			482 159	545 695
Number Shares Allotted		100	51
Par Value Share		1	1
Provisions For Liabilities Charges	279	237	202	172
Share Capital Allotted Called Up Paid	100	100	51

Company staff

Ralph C.

Role: Director

Appointed: 25 March 2021

Latest update: 29 January 2024

Robert D.

Role: Director

Appointed: 01 September 2010

Latest update: 29 January 2024

Gwa Cosec Ltd

Role: Corporate Secretary

Appointed: 29 January 2008

Address: Walkergate, Berwick-Upon-Tweed, Northumberland, TD15 1DJ, United Kingdom

Latest update: 29 January 2024

Alexander D.

Role: Director

Appointed: 29 January 2008

Latest update: 29 January 2024

People with significant control

The companies with significant control over the firm are as follows: A P Dale's 2015 Trust owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Berwick-Upon-Tweed at Walkergate, Berwick-Upon-Tweed, TD15 1DJ, Northumberland. Alexander D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

A P Dale's 2015 Trust

Address: 17 Walkergate, Berwick-Upon-Tweed, Berwick-Upon-Tweed, Northumberland, TD15 1DJ, United Kingdom

Legal authority English Law

Legal form Trust

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 November 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Alex Dale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph C.

Robert D.

Gwa Cosec Ltd

Alexander D.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

A P Dale's 2015 Trust

Alexander D.

Accounts Documents

Company filings

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