Dalby And Co. Limited in Lutterworth, LE17 5BN

Description

Data updated on: 01-11-2023

The enterprise called Dalby And was established on Tue, 27th Feb 1996 as a Private Limited Company. The enterprise's head office can be found at Lutterworth on The Firs Manor Road, Ullesthorpe. Should you need to reach the business by post, the area code is LE17 5BN. The company reg. no. for Dalby And Co. Limited is 03164970. The enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Dalby And Co. Ltd filed its account information for the period up to March 31, 2023. The latest annual confirmation statement was filed on February 12, 2023.

We have a team of two directors controlling this business now, including Anthony D. and Zillah H. who have been utilizing the directors responsibilities since 1996.

Executives with significant control over the firm are: Anthony D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zillah H. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 127	16 500	17 280	18 957	20 228	22 196

Balance Sheet
Cash Bank In Hand	5 604	5 168	1 110	2 288	3 653	653
Cash Bank On Hand						653	7 699	3 525	2 647	3 874	9 120	6 539	4 469
Property Plant Equipment						37 011	36 931	36 871	36 826	36 792	36 767	36 748
Tangible Fixed Assets	36 691	36 691	37 450	37 260	37 118	37 011
Current Assets	5 604	5 168
Net Assets Liabilities Including Pension Asset Liability	15 127	16 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 027	16 400	17 180	18 857	20 128	22 096
Shareholder Funds	15 127	16 500	17 280	18 957	20 228	22 196

Other Financial Data
Accrued Liabilities						681	681	840
Accumulated Depreciation Impairment Property Plant Equipment						692	772	832	877	911	936	955	969
Amounts Owed To Directors						14 268	13 124	988
Average Number Employees During Period								3	2	2	2	2	2
Corporation Tax Payable						519	302	2 910
Creditors						15 468	21 307	4 738	3 406	2 404	4 245	2 724	2 781
Creditors Due Within One Year		25 359	21 280	20 591	20 543	15 468
Increase From Depreciation Charge For Year Property Plant Equipment							80	60	45	34	25	19	14
Net Current Assets Liabilities	-21 564	-20 191	-20 170	-18 303	-16 890	-14 815	-13 608	-1 213	-759	1 470	4 875	3 815	1 688
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							7 200	1 828	3 297	1 879	3 447	2 724	2 781
Other Taxation Social Security Payable								2 910	109	525	798
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							1 127	12 335	409	2 195	3 380	-1 079	-2 141
Property Plant Equipment Gross Cost						37 703	37 703	37 703	37 703	37 703	37 703	1 012
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 012
Tangible Fixed Assets Cost Or Valuation	36 691	36 691	37 703	37 703	37 703
Tangible Fixed Assets Depreciation			253	443	585	692
Tangible Fixed Assets Depreciation Charged In Period			253	190	142	107
Total Assets Less Current Liabilities	15 127	16 500	17 280	18 957	20 228	22 196	23 323	35 658	36 067	38 262	41 642	40 563	38 422
Creditors Due Within One Year Total Current Liabilities	27 168	25 359
Fixed Assets	36 691	36 691