Dale Developments Limited in Worcester, WR1 3JE

Description

Data updated on: 01-11-2023

07255753 is a reg. no. of Dale Developments Limited. The company was registered as a Private Limited Company on 2010-05-17. The company has been present in this business for fourteen years. The firm can be reached at Thorneloe 14 Stephenson Rd in Worcester. The main office's post code assigned to this address is WR1 3JE. The enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Dale Developments Ltd reported its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-05-29.

That firm owes its accomplishments and unending progress to four directors, who are Timothy D., Jonathan D., Douglas D. and Rebecca D., who have been managing the firm for two years.

Executives who have control over the firm are as follows: Timothy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan 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	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
Net Worth	26 633	48 775	77 288	104 203

Balance Sheet
Cash Bank On Hand					15 453	63 634	131 733	53 162	47 741	61 388	206 882	149 669
Current Assets	11 612	23 887	41 034	33 455	15 889	64 846	131 733	55 112	274 752	283 938	423 768	360 073
Debtors	1 768	1 067		250	436	1 212		1 950	227 011	222 550	216 886	210 404
Net Assets Liabilities					138 374	191 849	243 979	294 046	362 830	519 436	622 040	720 142
Other Debtors									224 785	220 405	215 966	209 244
Property Plant Equipment										783	392	1
Cash Bank In Hand	9 844	22 820	41 034	33 205
Tangible Fixed Assets	392 609	510 963	510 963	659 146

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	26 533	48 675	77 188	104 103
Shareholder Funds	26 633	48 775	77 288	104 203

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										392	783	1 174
Additions Other Than Through Business Combinations Investment Property Fair Value Model									129 891	158 663	36 542
Additions Other Than Through Business Combinations Property Plant Equipment										1 175
Amounts Owed To Related Parties					243 202	176 468	38 778	98 021	248 767	1 219 119	1 181 693	1 062 365
Average Number Employees During Period					2	2	2	3	3	3	3	3
Creditors					814 636	810 118	972 910	1 035 609	1 316 356	1 435 441	1 401 612	1 282 389
Disposals Investment Property Fair Value Model											-129 814
Fixed Assets									1 404 434	1 696 235	1 630 392	1 700 002
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										132 356	27 819	70 000
Increase From Depreciation Charge For Year Property Plant Equipment										392	391	391
Investment Property					937 121	937 121	1 085 156	1 274 543	1 404 434	1 695 452	1 630 000	1 700 001
Investment Property Fair Value Model					937 121	1 085 156	1 274 543	1 274 543	1 404 434	1 695 452	1 630 000	1 700 001
Net Current Assets Liabilities	-365 976	-462 188	-433 675	-554 943	-798 747	-745 272	-841 177	-980 497	-1 041 604	-1 151 503	-977 844	-922 316
Other Creditors					570 184	633 206	931 412	932 453	1 067 588	215 282	219 919	216 935
Property Plant Equipment Gross Cost										1 175	1 175	1 175
Provisions For Liabilities Balance Sheet Subtotal										25 296	30 508	57 544
Taxation Social Security Payable					1 000		544			1 040		2 335
Total Assets Less Current Liabilities	26 633	48 775	77 288	104 203					362 830	544 732	652 548	777 686
Trade Creditors Trade Payables					250	444	2 176	5 135				754
Trade Debtors Trade Receivables					436	1 212		1 950	2 225	2 145	920	1 160
Creditors Due Within One Year	377 588	486 075	474 709	588 398
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		118 354		148 183
Tangible Fixed Assets Cost Or Valuation	392 609	510 963	510 963	659 146

Company staff

Timothy D.

Role: Director

Appointed: 01 October 2022

Latest update: 14 February 2024

Jonathan D.

Role: Director

Appointed: 01 October 2022

Latest update: 14 February 2024

Douglas D.

Role: Director

Appointed: 17 May 2010

Latest update: 14 February 2024

Rebecca D.

Role: Director

Appointed: 17 May 2010

Latest update: 14 February 2024

People with significant control

Timothy D.

Notified on 27 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan D.

Notified on 25 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Dale Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy D.

Jonathan D.

Douglas D.

Rebecca D.

Joanna S.

People with significant control

Timothy D.

Jonathan D.

Accounts Documents

Company filings

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