Dale Read Limited in Bristol, BS39 5XE

Description

Data updated on: 01-11-2023

04297383 is a registration number for Dale Read Limited. The firm was registered as a Private Limited Company on Tuesday 2nd October 2001. The firm has existed in this business for 23 years. This enterprise can be contacted at 1 Rushgrove Gardens Bishop Sutton in Bristol. The head office's postal code assigned to this place is BS39 5XE. The company's SIC and NACE codes are 41100 which stands for Development of building projects. Dale Read Ltd reported its latest accounts for the financial period up to 2022-12-31. The latest annual confirmation statement was released on 2023-10-02.

That limited company owes its success and constant growth to a group of two directors, namely Suzy R. and Dale R., who have been managing the company since October 2001. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Suzy R. as a secretary since October 2001.

Executives with significant control over the firm are: Dale R. owns 1/2 or less of company shares. Suzy R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	795	1 276	562

Balance Sheet
Cash Bank On Hand				4 501	28 637	14 813	33 003	25 817	33 626	27 433
Current Assets	26 906	30 565	30 415	41 110	53 459	37 126	54 772	68 395	58 349	41 315
Debtors	12 216	16 906	16 650	27 409	24 822	22 313	21 769	42 578	24 723	13 882
Net Assets Liabilities				4 965	28 814	24 117	34 391	55 980	59 998	26 735
Other Debtors				390	390	1 077	390	390	1 259	390
Property Plant Equipment				16 768	19 401	30 811	23 983	44 400	61 570	60 552
Total Inventories				9 200
Cash Bank In Hand	14 690	13 659	6 909
Net Assets Liabilities Including Pension Asset Liability	795	1 276	562
Stocks Inventory			6 856
Tangible Fixed Assets	13 779	10 432	20 405

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	791	1 272	558
Shareholder Funds	795	1 276	562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				66 267	72 734	83 004	90 999	93 005	56 090	75 103
Average Number Employees During Period				4	4	4	4	3	3	3
Corporation Tax Payable									3 483
Creditors				7 067	4 131	7 322	3 133	56 815	59 921	63 627
Increase From Depreciation Charge For Year Property Plant Equipment					6 467	10 270	7 995	14 800	20 527	19 013
Net Current Assets Liabilities	-12 984	-9 156	-12 936	-4 736	13 544	628	13 541	11 580	-1 572	-22 312
Other Creditors				26 393	21 121	23 664	25 089	32 873	51 333	49 446
Other Taxation Social Security Payable				10 375	10 665	325	11 215	11 417	3 935	5 558
Property Plant Equipment Gross Cost				83 035	92 135	113 815	114 982	137 405	117 660	135 655
Provisions For Liabilities Balance Sheet Subtotal										11 505
Total Additions Including From Business Combinations Property Plant Equipment					9 100	26 680	1 167	39 198	29 695	17 995
Total Assets Less Current Liabilities	795	1 276	7 469	12 032	32 945	31 439	37 524	55 980	59 998	38 240
Trade Creditors Trade Payables				9 078	8 129	12 509	4 099	12 525	4 653	8 623
Trade Debtors Trade Receivables				27 019	24 432	21 236	21 379	42 188	23 464	13 492
Disposals Property Plant Equipment						5 000		16 775	49 440
Finance Lease Liabilities Present Value Total				7 067	4 131	7 322	3 133
Bank Borrowings Overdrafts							828
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 794	57 442
Creditors Due After One Year			6 907
Creditors Due Within One Year	39 890	39 721	43 351
Number Shares Allotted		2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year			6 907
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		130
Tangible Fixed Assets Cost Or Valuation	64 176	64 306	81 081
Tangible Fixed Assets Depreciation	50 397	53 874	60 676
Tangible Fixed Assets Depreciation Charged In Period		3 477
Value Shares Allotted		1	1

Company staff

Suzy R.

Role: Director

Appointed: 02 October 2001

Latest update: 28 February 2024

Suzy R.

Role: Secretary

Appointed: 02 October 2001

Latest update: 28 February 2024

Dale R.

Role: Director

Appointed: 02 October 2001

Latest update: 28 February 2024

People with significant control

Dale R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Suzy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 01/04/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	01/04/2015
Annual Accounts 09/05/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	09/05/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
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 2021
End Date For Period Covered By Report	31 December 2021

Dale Read Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzy R.

Suzy R.

Dale R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Dale R.

Suzy R.

Accounts Documents

Company filings

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