Dale (mansfield) Limited in Mansfield, NG19 8TF

Description

Data updated on: 01-11-2023

Dale (mansfield) Limited has been prospering on the local market for at least 31 years. Registered under the number 02858338 in the year 1993, it is registered at Rotherham Road, Mansfield NG19 8TF. This firm's classified under the NACE and SIC code 28220 and their NACE code stands for Manufacture of lifting and handling equipment. 2022-12-31 is the last time the company accounts were reported.

Dale (mansfield) Ltd is a small-sized vehicle operator with the licence number OC1128802. The firm has one transport operating centre in the country. In their subsidiary in Mansfield on Rotherham Road, 1 machine is available.

The directors currently chosen by this limited company are: Anthony G. assigned this position twelve years ago, Ian G. assigned this position in 1994 in April and David G. assigned this position thirty one years ago. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Anthony G. as a secretary since August 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	45 136	23 274	23 920	17 903
Current Assets	1 006 640	603 244	980 714	931 248
Debtors	659 722	442 066	656 013	415 536
Net Assets Liabilities	1 590 212	1 188 243	1 109 881	606 574
Other Debtors	56 245	81 649	127 418	23 049
Property Plant Equipment	1 266 158	1 201 454	1 124 880	1 061 122
Total Inventories	301 782	137 904	300 781	497 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 876 090	1 957 204	2 033 778	2 100 718
Administrative Expenses	1 048 009	998 376	915 756
Average Number Employees During Period	53	51	41	41
Bank Borrowings Overdrafts	205 963	166 808	417 382	28 333
Bank Overdrafts	205 963	166 808	407 382	378 278
Comprehensive Income Expense	-5 113	-339 969	-6 362
Cost Sales	1 843 268	1 591 108	1 255 891
Creditors	597 072	50 000	38 333	28 333
Depreciation Expense Property Plant Equipment	89 976	82 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 600
Disposals Property Plant Equipment		1 600
Dividends Paid	72 000	62 000	72 000
Gross Profit Loss	827 032	178 523	449 999
Increase From Depreciation Charge For Year Property Plant Equipment		82 714	76 574	66 940
Interest Payable Similar Charges Finance Costs	28 305	26 656	21 583
Net Current Assets Liabilities	409 568	72 702	23 334	-426 215
Operating Profit Loss	-200 660	-484 020	-158 576
Other Creditors	112 182	50 000	38 333	222 660
Other Operating Income Format1	20 317	335 833	307 181
Other Taxation Social Security Payable	75 280	38 307	144 881	48 948
Profit Loss	-5 113	-339 969	-6 362
Profit Loss On Ordinary Activities Before Tax	-228 965	-510 676	-180 159
Property Plant Equipment Gross Cost	3 142 248	3 158 658	3 158 658	3 161 840
Provisions For Liabilities Balance Sheet Subtotal	85 514	35 913
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-223 852	-170 707	-173 797
Total Additions Including From Business Combinations Property Plant Equipment		18 010		3 182
Total Assets Less Current Liabilities	1 675 726	1 274 156	1 148 214	634 907
Trade Creditors Trade Payables	203 647	218 836	284 746	697 577
Trade Debtors Trade Receivables	603 477	360 417	528 595	392 487
Turnover Revenue	2 670 300	1 769 631	1 705 890

Company staff

Anthony G.

Role: Secretary

Appointed: 20 August 2013

Latest update: 5 April 2024

Anthony G.

Role: Director

Appointed: 31 July 2012

Latest update: 5 April 2024

Ian G.

Role: Director

Appointed: 13 April 1994

Latest update: 5 April 2024

David G.

Role: Director

Appointed: 21 October 1993

Latest update: 5 April 2024

David G.

Role: Director

Appointed: 01 March 1999

Resigned: 31 May 2000

Latest update: 5 April 2024

John P.

Role: Director

Appointed: 03 January 1995

Resigned: 31 July 2012

Latest update: 5 April 2024

David R.

Role: Director

Appointed: 13 April 1994

Resigned: 16 May 2007

Latest update: 5 April 2024

David P.

Role: Director

Appointed: 13 April 1994

Resigned: 20 August 2013

Latest update: 5 April 2024

David P.

Role: Secretary

Appointed: 15 November 1993

Resigned: 20 August 2013

Latest update: 5 April 2024

Eric D.

Role: Director

Appointed: 21 October 1993

Resigned: 30 June 1999

Latest update: 5 April 2024

Colin S.

Role: Secretary

Appointed: 21 October 1993

Resigned: 15 November 1993

Latest update: 5 April 2024

Colin S.

Role: Director

Appointed: 21 October 1993

Resigned: 31 March 2000

Latest update: 5 April 2024

People with significant control

Executives with significant control over the firm are: Anthony G. has substantial control or influence over the company. David G. has substantial control or influence over the company. Ian G. has substantial control or influence over the company.

Anthony G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ian G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Regent Formations Ltd

Address: Rotherham Road New Houghton, Mansfield, NG19 8TF, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies England & Wales

Registration number 07851614

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

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

Dale (mansfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Anthony G.

Ian G.

David G.

David G.

John P.

David R.

David P.

David P.

Eric D.

Colin S.

Colin S.

People with significant control

Anthony G.

David G.

Ian G.

Regent Formations Ltd

Accounts Documents

Company Vehicle Operator Data

Dale (mansfield) Ltd

Address

City

Postal code

No. of Vehicles

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