Dale Sheppard Designs Limited in Chichester, PO18 8TZ

Description

Data updated on: 01-11-2023

This particular business is registered in Chichester under the ID 04228379. This firm was started in 2001. The office of the firm is situated at 23 The Avenue Hambrook. The zip code for this place is PO18 8TZ. The business name of the company was changed in 2011 to Dale Sheppard Designs Limited. The enterprise former name was Dale Site Services. The enterprise's Standard Industrial Classification Code is 41100 meaning Development of building projects. Dale Sheppard Designs Ltd filed its latest accounts for the period up to Thursday 31st March 2022. The company's most recent annual confirmation statement was submitted on Sunday 4th June 2023.

Regarding the following limited company, all of director's duties have so far been fulfilled by Dale S. who was assigned to lead the company 23 years ago.

Dale S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Dale Sheppard Designs Limited 2011-02-11
Dale Site Services Ltd 2001-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency
Net Worth	14 651	13 422	27 038	29 958	69 134

Balance Sheet
Cash Bank On Hand								99 009	88 993	123 098	112 413
Current Assets	16 999	14 895	39 732	18 113	167 684	163 783	168 071	130 184	98 242	129 101	116 872
Debtors	1 239	4 363							1 249	1 003	1 209
Other Debtors									1 249	1 003	1 209
Total Inventories								31 175	8 000	5 000	3 250
Property Plant Equipment									31 876	26 587
Net Assets Liabilities					69 134	93 851	130 641	120 106
Cash Bank In Hand	13 660	3 032
Net Assets Liabilities Including Pension Asset Liability	14 651	13 422	27 038	29 958	69 134
Stocks Inventory	2 100	7 500
Tangible Fixed Assets	800

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14 650	13 421
Shareholder Funds	14 651	13 422	27 038	29 958	69 134

Other Financial Data
Amount Specific Advance Or Credit Directors							1 059
Amount Specific Advance Or Credit Made In Period Directors								1 059
Accumulated Depreciation Impairment Property Plant Equipment								35 351	17 851	26 753	24 008
Average Number Employees During Period								1	1	1	1
Creditors					109 837	75 401	39 204	10 078	4 917	24 593	13 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 000		842
Disposals Property Plant Equipment									19 000		2 163
Increase From Depreciation Charge For Year Property Plant Equipment									1 500	8 902	7 414
Merchandise								31 175	8 000	5 000	3 250
Net Current Assets Liabilities	13 851	13 422	26 442	15 311	57 847	88 382	128 867	120 106	93 325	104 508	103 345
Other Creditors								2 400	1 270	13 365	1 911
Other Taxation Social Security Payable								7 678	1 875	9 207	10 170
Property Plant Equipment Gross Cost								35 351	49 727	53 340	39 911
Total Additions Including From Business Combinations Property Plant Equipment									33 376	3 613	2 504
Total Assets Less Current Liabilities	14 651	13 422	27 038	29 958	69 134	93 851	130 641	120 106	125 201	131 095	122 196
Trade Creditors Trade Payables									1 772	2 021	1 446
Fixed Assets	800		596	14 647	11 287	5 469	1 774
Creditors Due Within One Year	3 148	1 473	13 290	1 868	109 837
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				398
Tangible Fixed Assets Cost Or Valuation	25 488	24 688
Tangible Fixed Assets Depreciation	24 688	24 688
Tangible Fixed Assets Depreciation Charged In Period		800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		800
Tangible Fixed Assets Disposals		800

Company staff

Dale S.

Role: Director

Appointed: 16 August 2001

Latest update: 31 March 2024

Wayne S.

Role: Secretary

Appointed: 01 March 2005

Resigned: 10 July 2009

Latest update: 31 March 2024

Jacqui C.

Role: Secretary

Appointed: 16 August 2001

Resigned: 05 March 2005

Latest update: 31 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 04 June 2001

Resigned: 12 July 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 31 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 04 June 2001

Resigned: 12 July 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 31 March 2024

People with significant control

Dale S.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dale Sheppard Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale S.

Wayne S.

Jacqui C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Dale S.

Accounts Documents

Company filings

Filing category

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