Dale Intertec Limited in Keighley, BD21 4BZ

Description

Data updated on: 01-11-2023

04923422 - registration number assigned to Dale Intertec Limited. This company was registered as a Private Limited Company on 2003-10-07. This company has been present on the market for twenty one years. The company can be contacted at Suite 1 Aireside House Royd Ings Avenue in Keighley. The company's area code assigned is BD21 4BZ. This firm's Standard Industrial Classification Code is 13960, that means Manufacture of other technical and industrial textiles. 2022-11-30 is the last time when the accounts were filed.

Since 2003-10-07, the following firm has only been overseen by one managing director: Gavin S. who has been maintaining it for twenty one years. In order to find professional help with legal documentation, this firm has been utilizing the skills of Taryn S. as a secretary since 2020.

Executives who have control over the firm are as follows: Gavin S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Taryn S. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	435 007	504 520	627 223	721 119	768 762	823 023

Balance Sheet
Cash Bank In Hand	270 518	231 345	197 626	314 173	304 807	413 517
Current Assets	683 848	538 662	531 687	663 614	554 886	650 856	613 661	574 910	391 759	488 966	504 418	481 351
Debtors	205 366	120 055	165 250	212 990	117 455	113 684
Net Assets Liabilities						834 013	884 908	901 023	891 137	921 640	928 039	940 867
Net Assets Liabilities Including Pension Asset Liability	435 007	504 520	627 223	721 119	768 762	823 023
Stocks Inventory	207 964	187 262	168 811	136 451	132 624	123 655
Tangible Fixed Assets	44 156	488 557	502 825	491 910	495 617	487 298

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	434 906	504 419	627 122	721 018	768 661	822 922
Shareholder Funds	435 007	504 520	627 223	721 119	768 762	823 023

Other Financial Data
Amount Specific Advance Or Credit Directors									9 729
Amount Specific Advance Or Credit Made In Period Directors									9 729
Amount Specific Advance Or Credit Repaid In Period Directors										9 729
Average Number Employees During Period							3	4	4	4	4	4
Creditors						229 505	208 367	182 455	162 592	139 257	168 881	124 466
Creditors Due After One Year	1 741	277 794	262 020	246 246	241 625	229 505
Creditors Due Within One Year	282 426	235 424	281 102	325 218	182 028	225 079
Fixed Assets		488 557	651 913	640 998	646 060	637 741	618 646	598 068	757 586	742 169	728 079	737 916
Net Current Assets Liabilities	401 422	303 238	250 585	338 396	372 858	425 777	474 629	485 410	296 143	318 728	368 841	327 417
Number Shares Allotted		101	101	101	101	101
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	8 830	9 481	13 255	12 029	8 531	10 990
Secured Debts		293 556	277 782	262 008	261 104	252 057
Share Capital Allotted Called Up Paid	101	101	101	101	101	101
Tangible Fixed Assets Additions		466 382	41 923	14 056	28 131	18 704
Tangible Fixed Assets Cost Or Valuation	102 431	568 813	606 336	620 392	648 523	652 232
Tangible Fixed Assets Depreciation	58 275	80 256	103 511	128 482	152 906	164 934
Tangible Fixed Assets Depreciation Charged In Period		21 981	27 065	24 971	24 424	23 092
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 810			11 064
Tangible Fixed Assets Disposals			4 400			14 995
Total Assets Less Current Liabilities	445 578	791 795	902 498	979 394	1 018 918	1 063 518	1 093 275	1 083 478	1 053 729	1 060 897	1 096 920	1 065 333
Advances Credits Directors					5 780	1 648
Advances Credits Made In Period Directors					5 780

Company staff

Taryn S.

Role: Secretary

Appointed: 04 February 2020

Latest update: 19 March 2024

Gavin S.

Role: Director

Appointed: 07 October 2003

Latest update: 19 March 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 07 October 2003

Resigned: 07 October 2003

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 19 March 2024

Creditreform Limited

Role: Corporate Director

Appointed: 07 October 2003

Resigned: 07 October 2003

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 19 March 2024

Micahel S.

Role: Secretary

Appointed: 07 October 2003

Resigned: 04 February 2020

Latest update: 19 March 2024

People with significant control

Gavin S.

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

Taryn S.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	11 July 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	7 July 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013

Dale Intertec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taryn S.

Gavin S.

Creditreform (secretaries) Limited

Creditreform Limited

Micahel S.

People with significant control

Gavin S.

Taryn S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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