Dale Photographic Limited is categorised as Private Limited Company, that is located in Wilson Field Limited, The Manor House, 260 Ecclesall Road South, Sheffield. The office's post code is S11 9PS. The firm has existed twenty two years in the business. The Companies House Reg No. is 04518689. This firm's registered with SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2021-03-31 is the last time when account status updates were reported.
Dale Photographic Limited
General information
Name:
Dale Photographic Ltd
Office Address:
Wilson Field Limited, The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 04518689
Incorporation date: 2002-08-23
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Emails:
- dalephotographic@btconnect.com
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 173 859 | 225 415 | 278 235 | 358 098 | 369 498 | 307 116 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 285 942 | 160 274 | 121 938 | 110 921 | 28 216 | 47 667 | |||||
| Current Assets | 211 910 | 424 643 | 461 027 | 637 226 | 722 939 | 693 609 | 602 218 | 567 226 | 619 844 | 473 840 | 472 756 |
| Debtors | 14 730 | 14 786 | 22 644 | 19 703 | 65 572 | 77 125 | 73 189 | 72 606 | 29 450 | 16 151 | 11 884 |
| Net Assets Liabilities | 307 115 | 260 418 | 243 277 | 256 750 | 162 100 | 162 972 | |||||
| Other Debtors | 77 125 | 73 189 | 72 606 | 29 450 | 16 151 | 11 884 | |||||
| Property Plant Equipment | 16 071 | 9 068 | 4 423 | 2 374 | 2 021 | 1 850 | |||||
| Total Inventories | 330 542 | 368 755 | 372 682 | 479 473 | 429 473 | 413 205 | |||||
| Cash Bank In Hand | 83 036 | 199 964 | 202 751 | 268 045 | 315 874 | 285 942 | |||||
| Intangible Fixed Assets | 48 000 | 44 000 | 40 000 | 36 000 | 32 000 | 28 000 | |||||
| Stocks Inventory | 114 144 | 209 893 | 235 632 | 349 478 | 341 493 | 330 542 | |||||
| Tangible Fixed Assets | 7 851 | 5 867 | 4 554 | 8 600 | 16 596 | 16 071 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 172 859 | 224 415 | 277 235 | 357 098 | 368 498 | 306 116 | |||||
| Shareholder Funds | 173 859 | 225 415 | 278 235 | 358 098 | 369 498 | 307 116 | |||||
| Other Financial Data | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 52 000 | 56 000 | 60 000 | 64 000 | 68 000 | 72 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 500 | 36 503 | 41 148 | 43 569 | 43 921 | 44 092 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 371 | ||||||||||
| Average Number Employees During Period | 5 | 6 | 5 | 5 | 6 | 5 | |||||
| Creditors | 430 565 | 374 868 | 347 532 | 381 017 | 325 377 | 41 667 | |||||
| Financial Commitments Other Than Capital Commitments | 16 500 | 58 333 | 38 333 | ||||||||
| Fixed Assets | 55 851 | 49 867 | 44 554 | 44 600 | 48 596 | 44 071 | 33 068 | 24 423 | 18 374 | 14 021 | 9 850 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 003 | 4 645 | 2 420 | 352 | 171 | ||||||
| Intangible Assets | 28 000 | 24 000 | 20 000 | 16 000 | 12 000 | 8 000 | |||||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |||||
| Net Current Assets Liabilities | 118 008 | 175 548 | 233 681 | 313 498 | 320 902 | 263 045 | 227 350 | 219 694 | 238 827 | 148 463 | 195 141 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||||
| Other Creditors | 15 714 | 24 549 | 14 938 | 54 245 | 69 403 | 61 083 | |||||
| Other Inventories | 330 542 | 368 755 | 372 682 | 479 473 | 429 473 | 413 205 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 45 571 | 45 571 | 45 571 | 45 942 | 45 942 | 45 942 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 840 | 451 | 384 | 352 | |||||||
| Taxation Social Security Payable | 118 938 | 137 210 | 202 779 | 108 054 | 77 278 | 99 322 | |||||
| Total Assets Less Current Liabilities | 173 859 | 225 415 | 278 235 | 358 098 | 369 498 | 307 116 | 260 418 | 244 117 | 257 201 | 162 484 | 204 991 |
| Total Borrowings | 41 667 | ||||||||||
| Trade Creditors Trade Payables | 295 913 | 213 109 | 129 815 | 218 718 | 178 697 | 108 877 | |||||
| Creditors Due Within One Year | 93 902 | 249 095 | 227 346 | 323 728 | 402 037 | 430 564 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 32 000 | 36 000 | 40 000 | 44 000 | 48 000 | 52 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 7 915 | 13 628 | 6 672 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 22 070 | 22 070 | 22 070 | 28 002 | 38 899 | 45 571 | |||||
| Tangible Fixed Assets Depreciation | 14 219 | 16 203 | 17 516 | 19 402 | 22 303 | 29 500 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 984 | 1 313 | 3 769 | 5 432 | 7 197 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 883 | 2 531 | |||||||||
| Tangible Fixed Assets Disposals | 1 983 | 2 731 | |||||||||
Company staff
Muriel R.
Role: Secretary
Appointed: 23 August 2002
Latest update: 15 February 2024
Paul R.
Role: Director
Appointed: 23 August 2002
Latest update: 15 February 2024
Stephen R.
Role: Director
Appointed: 23 August 2002
Latest update: 15 February 2024
People with significant control
Stephen R.
Notified on
28 May 2019
Nature of control:
1/2 or less of shares
Paul R.
Notified on
31 May 2019
Nature of control:
1/2 or less of shares
Allan R.
Notified on
6 April 2016
Ceased on
28 May 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 01 September 2023 |
| Confirmation statement last made up date | 18 August 2022 |
| Annual Accounts 29 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 | 29 December 2014 |
| Annual Accounts 30 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 | 30 December 2015 |
| Annual Accounts 30 January 2017 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts 28 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 28 December 2012 |
| Annual Accounts 29 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 29 November 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Address change date: 11th May 2023. New Address: Wilson Field Limited, the Manor House 260 Ecclesall Road South Sheffield S11 9PS. Previous address: 60-62 the Balcony the Merrion Centre Leeds West Yorkshire LS2 8NG (AD01)
filed on: 11th, May 2023
filed on: 11th, May 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
60-62 The Balcony The Merrion Centre
Post code:
LS2 8NG
City / Town:
Leeds
HQ address,
2013
Address:
60-62 The Balcony The Merrion Centre
Post code:
LS2 8NG
City / Town:
Leeds
HQ address,
2014
Address:
60-62 The Balcony The Merrion Centre
Post code:
LS2 8NG
City / Town:
Leeds
HQ address,
2015
Address:
60-62 The Balcony The Merrion Centre
Post code:
LS2 8NG
City / Town:
Leeds
HQ address,
2016
Address:
60-62 The Balcony The Merrion Centre
Post code:
LS2 8NG
City / Town:
Leeds
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