Dale And Collins Limited in Stoke-on-trent, ST4 8LJ

Description

Data updated on: 01-11-2023

Dale And Collins is a firm situated at ST4 8LJ Stoke-on-trent at Unit 14 Trentham Technology Park Bellringer Road. This company was set up in 2011 and is registered under the identification number 07892822. This company has been active on the English market for 13 years now and the current state is active. This enterprise's declared SIC number is 68310 which stands for Real estate agencies. Dale And Collins Ltd released its account information for the financial year up to 2022/03/31. Its most recent annual confirmation statement was released on 2023/01/01.

According to the latest data, we can name only one managing director in the company: Daniel C. (since 2011/12/28). For 2 years Alan D., had been supervising this limited company till the resignation on 2013/07/10.

Daniel C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 188	5 094	66 179	59 307

Balance Sheet
Cash Bank On Hand					124 700	93 509	132 601	145 427	98 837	48 146	63 919
Current Assets	75 785	136 280	212 596	170 827	159 195	115 547	137 901	146 719	109 865	63 460	73 645
Debtors	31 312	46 326	77 927	49 887	37 551	22 038	5 300	1 292	11 028	15 314	9 726
Net Assets Liabilities				59 307	50 086			41 757	43 238	36 516	3 475
Other Debtors					13 880	7 202	5 300	1 292	3 072	1 594	970
Property Plant Equipment								257	755	8 247	6 186
Cash Bank In Hand	44 473	89 954	134 669	124 135

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 088	4 994	66 079	59 207
Shareholder Funds	12 188	5 094	66 179	59 307

Other Financial Data
Version Production Software											2 023
Accrued Liabilities										2 832	1 700
Accumulated Depreciation Impairment Property Plant Equipment								86	338	3 086	5 147
Average Number Employees During Period					10	10	9	8	8	6	7
Creditors				107 760	109 860	92 039	101 398	105 219	67 238	33 624	75 181
Increase From Depreciation Charge For Year Property Plant Equipment								86	252	2 748	2 062
Loans From Directors										21	21
Net Current Assets Liabilities	12 188	5 094	66 179	66 262	50 086	23 508	36 503	41 500	42 627	29 836	-1 536
Other Creditors					3 079	2 067	2 472	2 521	2 521	2 854	36 421
Prepayments Accrued Income										624	1 764
Property Plant Equipment Gross Cost								343	1 093	11 333	11 333
Taxation Including Deferred Taxation Balance Sheet Subtotal										1 567	1 175
Taxation Social Security Payable										15 180	25 078
Total Assets Less Current Liabilities	12 188	5 094	66 179	66 262	50 086	24 968	36 503	41 757	43 382	38 083	4 650
Trade Creditors Trade Payables					17 818					170
Trade Debtors Trade Receivables					23 671	14 836			7 956	13 720	6 992
Value-added Tax Payable										15 420	11 961
Amount Specific Advance Or Credit Directors			13 661	7 409	7 409
Amount Specific Advance Or Credit Repaid In Period Directors				6 252
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 955	2 305
Creditors Due Within One Year	63 597	131 186	146 417	114 715
Number Shares Allotted	20	20	20	20
Other Taxation Social Security Payable					22 613	18 532	24 206	22 097	34 158	30 600
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 195	3 056
Share Capital Allotted Called Up Paid	20	20	20	20
Advances Credits Directors	5 758	13 661	13 661	7 409
Advances Credits Made In Period Directors		19 419
Provisions For Liabilities Balance Sheet Subtotal									144	1 567
Total Additions Including From Business Combinations Property Plant Equipment								343	750	10 240

Company staff

Daniel C.

Role: Director

Appointed: 28 December 2011

Latest update: 31 January 2024

People with significant control

Daniel C.

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

Elizabeth C.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 April 2015
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 27th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27th September 2013
Annual Accounts 2 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 April 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Dale And Collins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Alan D.

People with significant control

Daniel C.

Elizabeth C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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