C.f. Dale Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

C.f. Dale Limited can be found at Hertford at Manufactory House. Anyone can find the company by referencing its area code - SG14 1BP. This enterprise has been operating on the UK market for eleven years. This company is registered under the number 08761617 and company's official state is active. This company's principal business activity number is 45400 which means Sale, maintenance and repair of motorcycles and related parts and accessories. 2022-11-30 is the last time the accounts were reported.

Christopher D. is this specific enterprise's individual managing director, that was designated to this position on 2013-11-05.

Executives with significant control over this firm are: Christopher D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	42 116	84 916	82 903	55 292	25 782	121 012	73 593	16 962
Current Assets	270 758	256 047	269 803	243 853	221 282	249 587	215 479	72 537
Debtors	12 800	7 596	14 358	7 392	13 000	23 075	8 286	2 075
Net Assets Liabilities	9 853	7 264	-7 685	-9 545	2 247	10 564	1 422	-103 664
Other Debtors	5 474	5 474	5 474	5 474	5 474	5 474	5 474	99
Property Plant Equipment	19 455	16 048	12 480	9 718	7 574	35 270	26 637	2 341
Total Inventories	215 842	163 535	172 542	181 169	182 500	105 500	133 600	53 500

Other Financial Data
Accrued Liabilities	3 000	7 000	11 000	11 000	11 000	20 915	28 500	28 400
Accumulated Depreciation Impairment Property Plant Equipment	8 834	13 439	17 007	19 769	21 913	26 245	34 878	13 603
Average Number Employees During Period		2	2	2	2	2	3	3
Bank Borrowings Overdrafts						4 789	8 549	22 225
Corporation Tax Payable	13 780	7 705	1	9 595	3 269	3 342	9 530
Creditors	3 915	1 779	87 879	75 279	67 929	133 681	129 380	55 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 788
Disposals Property Plant Equipment								45 571
Finance Lease Liabilities Present Value Total	3 915	1 779	1 780
Increase From Depreciation Charge For Year Property Plant Equipment		4 605	3 568	2 762	2 144	4 332	8 633	6 513
Net Current Assets Liabilities	-5 687	-7 005	67 714	56 016	62 602	115 300	109 226	-50 373
Other Creditors	125 579	100 479	87 879	75 279	67 929	92 929	92 929	24 641
Other Taxation Social Security Payable		732	272		1 149	1 658	100
Prepayments	1 960	1 969	1 974	1 918	1 916	1 969	1 969	1 976
Property Plant Equipment Gross Cost	28 289	29 487	29 487	29 487	29 487	61 515	61 515	15 944
Provisions For Liabilities Balance Sheet Subtotal						6 325	5 061
Recoverable Value-added Tax	5 366	153	6 910		3 611
Total Additions Including From Business Combinations Property Plant Equipment		1 198				32 028
Total Assets Less Current Liabilities	13 768	9 043	80 194	65 734	70 176	150 570	135 863	-48 032
Trade Creditors Trade Payables	85 926	79 649	146 467	107 503	117 578	81 632	40 088	85 195
Trade Debtors Trade Receivables					1 999	15 632	843

Company staff

Christopher D.

Role: Director

Appointed: 05 November 2013

Latest update: 20 January 2024

People with significant control

Christopher D.

Notified on 5 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John D.

Notified on 5 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles D.

Notified on 5 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

C.f. Dale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

People with significant control

Christopher D.

John D.

Charles D.

Accounts Documents

Company filings

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