Dale Leisure Supplies Limited in East Yorkshire, HU5 4HF

Description

Data updated on: 01-11-2023

2002 is the date that marks the beginning of Dale Leisure Supplies Limited, a company that is situated at Unit E Bontoft Avenue, Hull in East Yorkshire. That would make twenty two years Dale Leisure Supplies has prospered in this business, as it was founded on 2002-08-09. The firm registration number is 04508248 and the company zip code is HU5 4HF. This company is recognized as Dale Leisure Supplies Limited. It should be noted that the firm also operated as Gemini Woodworking Machinery up till the company name got changed 19 years ago. This business's Standard Industrial Classification Code is 32990 which means Other manufacturing n.e.c.. 2022-08-31 is the last time when the accounts were reported.

The directors currently officially appointed by this limited company are: Stephanie P. formally appointed in 2016 in December, Mark K. formally appointed 8 years ago, Paul R. formally appointed on 2007-04-13 and 3 other members of the Management Board who might be found within the Company Staff section of this page. Furthermore, the director's duties are often helped with by a secretary - Thomas G., who was chosen by this specific limited company twenty two years ago.

Previous company's names
Dale Leisure Supplies Limited 2005-07-04
Gemini Woodworking Machinery Ltd 2002-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	230 775	26 547	36 934	24 528	12 093	331 868	187 548	138 883
Current Assets	1 557 962	1 478 887	1 831 158	1 654 351	1 301 520	1 690 286	2 336 744	2 557 174
Debtors	1 057 675	1 067 635	953 148	1 127 177	999 859	1 029 860	1 496 647	1 587 677
Net Assets Liabilities	198 948	270 490	496 630	365 891	586 910	874 319	1 368 679	1 764 413
Other Debtors	2 016				159 611
Property Plant Equipment	112 266	540 918	1 681 755	1 531 291	1 459 612	1 432 938	1 501 309	1 496 895
Total Inventories	269 512	384 705	841 076	502 646	289 568	328 558	652 549	830 614

Other Financial Data
Accrued Liabilities							6 756	7 253
Accumulated Amortisation Impairment Intangible Assets	36 000	39 000	42 000	45 000	48 000	51 000	54 000	57 000
Accumulated Depreciation Impairment Property Plant Equipment	80 570	126 397	192 219	190 126	206 686	229 876	206 672	257 403
Additions Other Than Through Business Combinations Property Plant Equipment		488 428	1 238 659	51 936	4 750	40 667	399 121	46 317
Amortisation Expense Intangible Assets							3 000	3 000
Average Number Employees During Period	13	20	25	26	24	21	23	26
Bank Borrowings		164 327	808 226	722 440	917 724	798 040	385 453	215 812
Creditors	5 870	284 940	885 793	722 440	917 724	798 040	385 453	2 276 107
Depreciation Expense Property Plant Equipment							50 245	50 731
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-5 058	-15 876	-69 027	-43 191	-24 568	-73 449
Disposals Property Plant Equipment		-13 949	-32 000	-204 493	-59 869	-44 151	-353 954
Finance Lease Liabilities Present Value Total	5 870	120 613	77 567	619
Financial Commitments Other Than Capital Commitments		90 965					66 668	107 667
Fixed Assets	136 266	561 918	1 699 755	1 546 291	1 471 612	1 441 938	1 507 309	1 499 895
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		50 885	81 698	66 934	59 751	47 758	50 245	50 731
Intangible Assets	24 000	21 000	18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	81 120	2 379	-298 862	-451 163	35 994	239 357	254 062	281 067
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	710 951	340 361	533 013	445 004	5 817	4 080	5 102	6 088
Other Inventories	269 512	384 705	841 076	502 646	289 568	328 558	652 549	830 614
Other Remaining Borrowings	612 940	202 834	276 250	438 716	44 096	1 023	1 434	68 764
Par Value Share		1	1	1
Prepayments							45 126	55 268
Property Plant Equipment Gross Cost	192 836	667 315	1 873 974	1 721 417	1 666 298	1 662 814	1 707 981	1 754 298
Provisions For Liabilities Balance Sheet Subtotal	12 568	8 867	18 470	6 797	2 972	8 936	7 239	16 549
Taxation Social Security Payable	87 501	146 076	166 055	211 576	151 862	138 612	214 451	484 514
Total Assets Less Current Liabilities	217 386	564 297	1 400 893	1 095 128	1 507 606	1 681 295	1 761 371	1 780 962
Total Borrowings	5 870	284 940	885 793	722 440	917 724	798 040	385 453	284 576
Trade Creditors Trade Payables	661 713	911 720	1 004 469	917 241	747 578	1 025 816	1 536 387	1 493 676
Trade Debtors Trade Receivables	1 033 658	1 043 779	921 465	1 096 397	808 455	998 137	1 451 521	1 532 409
Amount Specific Advance Or Credit Directors				-67 123	37 877
Amount Specific Advance Or Credit Made In Period Directors					105 000