Dale Engineering Company,(cannock),limited(the) in Cannock, WS11 1SN

Description

Data updated on: 01-11-2023

Dale Engineering Company,(cannock),limited(the) is categorised as Private Limited Company, that is based in Wolverhampton Road, Wedges Mills, Cannock. The main office's postal code is WS11 1SN. This enterprise was set up in 1946. The business reg. no. is 00413651. This firm's SIC and NACE codes are 25930 and their NACE code stands for Manufacture of wire products, chain and springs. 2022-09-30 is the last time when account status updates were filed.

We have a team of two directors supervising this particular firm at present, namely Richard C. and Timothy C. who have been executing the directors assignments since 1996. To help the directors in their tasks, this particular firm has been using the skills of Dorothy C. as a secretary since 2000.

Executives who have control over the firm are as follows: Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy C. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	64 615	55 610	45 502	49 606	32 841

Balance Sheet
Cash Bank On Hand					1 577	3 424	16 582	9 480	8 424	10 058	3 427
Current Assets	136 547	80 169	56 885	60 438	34 193	38 079	47 868	43 480	37 570	26 946	26 195
Debtors	121 711	63 714	42 467	49 645	27 584	27 562	20 186	28 979	23 983	10 389	15 938
Net Assets Liabilities					32 841	34 419	41 132	33 043	25 242	20 349	9 110
Other Debtors					14 613	15 687	8 489	5 627	2 712
Property Plant Equipment					11 614	10 128	9 680	8 481	7 054	4 920	3 143
Total Inventories					5 032	7 093	11 100	5 021	5 163	6 499	6 830
Cash Bank In Hand	20	719	872	228	1 577
Net Assets Liabilities Including Pension Asset Liability	64 615	55 610	45 502	49 606	32 841
Stocks Inventory	14 816	15 736	13 546	10 565	5 032
Tangible Fixed Assets	6 389	14 014	12 168	13 934	11 615

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	62 615	53 610	43 502	47 606	30 841
Shareholder Funds	64 615	55 610	45 502	49 606	32 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					73 197	75 357	77 655	79 780	81 988	84 122	85 899
Additions Other Than Through Business Combinations Property Plant Equipment						674	1 850	926	781
Average Number Employees During Period					3	3	3	3	3	3	3
Creditors					12 967	13 788	14 812	18 257	19 382	11 517	20 228
Increase From Depreciation Charge For Year Property Plant Equipment						2 160	4 071	2 125	4 101	5 921	7 430
Net Current Assets Liabilities	59 504	44 399	33 896	37 260	21 226	24 291	33 056	25 223	18 188	15 429	5 967
Other Creditors					1 345	1 334	1 509	2 894	2 849
Property Plant Equipment Gross Cost					84 811	85 485	87 335	88 261	89 042	89 042	89 042
Provisions For Liabilities Balance Sheet Subtotal							1 604	661
Taxation Social Security Payable					4 284	6 622	6 100	5 592	4 785
Total Assets Less Current Liabilities	65 893	58 413	46 064	51 194	32 841	34 419	42 736	33 704	25 242
Trade Creditors Trade Payables					7 338	5 832	7 203	9 771	11 748
Trade Debtors Trade Receivables					12 972	11 875	11 697	23 352	21 271
Creditors Due Within One Year	77 043	35 770	22 989	23 178	12 967
Fixed Assets	6 389	14 014	12 168	13 934	11 615
Number Shares Allotted		2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 278	2 803	562	1 588
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Additions		9 573
Tangible Fixed Assets Cost Or Valuation	151 574	161 147
Tangible Fixed Assets Depreciation	145 185	147 133
Tangible Fixed Assets Depreciation Charged In Period		1 948
Value Shares Allotted		2 000	2 000	2 000	2 000

Company staff

Dorothy C.

Role: Secretary

Appointed: 02 May 2000

Latest update: 21 March 2024

Richard C.

Role: Director

Appointed: 04 June 1996

Latest update: 21 March 2024

Timothy C.

Role: Director

Appointed: 04 June 1996

Latest update: 21 March 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 24 June 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

Dale Engineering Company,(cannock),limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy C.

Richard C.

Timothy C.

Teresa C.

Raymond C.

People with significant control

Richard C.

Timothy C.

Accounts Documents

Company filings

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