Dale & Company (ancoats) Limited in Manchester, M11 2QA

Description

Data updated on: 01-11-2023

This firm called Dale & Company (ancoats) was established on 1958-08-27 as a Private Limited Company. This enterprise's office can be found at Manchester on 2 Kelbrook Road Off Stainburn Rd, Parkhouse Street Industrial Est. Should you have to get in touch with the business by post, the area code is M11 2QA. The reg. no. for Dale & Company (ancoats) Limited is 00610341. This enterprise's SIC code is 25620 which stands for Machining. Dale & Company (ancoats) Ltd filed its account information for the period up to Saturday 31st December 2022. The business most recent annual confirmation statement was filed on Tuesday 17th October 2023.

Taking into consideration this particular firm's executives data, for thirty three years there have been two directors: Jacqueline W. and Martin B.. In order to support the directors in their duties, this specific firm has been utilizing the skills of Jacqueline W. as a secretary.

Jacqueline W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	25 969	1 732	4 576	215	720	154	216	262
Current Assets	650 400	763 885	710 609	705 278	651 939	742 290	487 297	439 148
Debtors	356 427	467 454	377 864	341 861	258 219	356 796	317 440	278 840
Net Assets Liabilities	864 738	889 489	906 230	906 472	879 623	889 884	1 288 606	1 271 192
Property Plant Equipment	769 998	773 440	758 292	756 569	751 770	821 819	1 499 104	1 477 181
Total Inventories	268 004	294 699	328 169	363 202	393 000	112 530	169 641	160 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	491 509	521 113	529 002	562 281	587 405	606 272	554 053	575 976
Additional Provisions Increase From New Provisions Recognised								56 718
Average Number Employees During Period	23	24	24	23	22	19	19	19
Bank Borrowings	39 722	15 000	7 336	2 206	44 167	18 699	18 498	42 500
Bank Overdrafts		61 038		79 096	47 515	70 646	58 666	33 979
Creditors	55 293	53 537	47 776	34 390	52 021	68 341	45 873	24 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 175	32 368			7 684
Disposals Property Plant Equipment		8 981	45 980			8 700
Dividends Paid		6 036	2 415		2 415	2 415	2 415
Increase From Depreciation Charge For Year Property Plant Equipment		37 779	40 257		25 124	26 551	16 371	21 923
Net Current Assets Liabilities	178 305	199 720	228 284	217 333	212 726	256 327	-19 850	19 763
Number Shares Issued Fully Paid		21 350	21 350		21 350	21 350	21 350	21 350
Other Remaining Borrowings	53 161	42 942	32 562	21 914	10 835	388
Par Value Share		1	1		1	1	1	1
Profit Loss		30 787	19 156		-24 434	12 676	584 047
Property Plant Equipment Gross Cost	1 261 507	1 294 553	1 287 294	1 318 850	1 339 175	1 338 191	2 053 157
Provisions						30 021	144 775	201 493
Provisions For Liabilities Balance Sheet Subtotal	28 272	30 134	32 570	33 040	32 852	30 021	144 775	201 493
Total Additions Including From Business Combinations Property Plant Equipment		42 027	38 721		20 325	7 716	1 317
Total Assets Less Current Liabilities	948 303	973 160	986 576	973 902	964 496	805 336	1 479 254	1 496 944
Total Borrowings	129 921	140 788	77 988	147 049	139 352	19 087	18 498	79 850
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							114 754
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-68 590
Total Increase Decrease From Revaluations Property Plant Equipment							623 749

Company staff

Jacqueline W.

Role: Secretary

Latest update: 18 November 2023

Jacqueline W.

Role: Director

Appointed: 17 October 1991

Latest update: 18 November 2023

Martin B.

Role: Director

Appointed: 17 October 1991

Latest update: 18 November 2023

People with significant control

Jacqueline W.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Dale & Company (ancoats) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Jacqueline W.

Martin B.

Jack W.

People with significant control

Jacqueline W.

Accounts Documents

Company filings

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