Dale Street Properties Limited in Wirral, CH47 5AF

Description

Data updated on: 01-11-2023

Dale Street Properties Limited is a Private Limited Company, that is based in 53 Birkenhead Road, Hoylake, Wirral. The headquarters' zip code CH47 5AF. The company was established in 2014. The company's Companies House Reg No. is 08832986. The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to January 31, 2023 and the latest confirmation statement was submitted on January 6, 2023.

Taking into consideration the enterprise's constant expansion, it became imperative to find additional executives: Julia N. and Richard N. who have been working together for 10 years for the benefit of this specific firm.

Executives who have control over the firm are as follows: Richard N. owns 1/2 or less of company shares. Julia N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	13 600	6 470

Balance Sheet
Cash Bank On Hand		11 101	11 957	12 838	14 938	11 371	11 162	11 374	13 967
Current Assets	10 168	11 101	11 957	13 719	15 840	13 634	13 560	11 374
Debtors	1 080			881	902	2 263	2 398
Net Assets Liabilities		6 470	2 875	7 683	31 201	45 528	88 538	98 149	119 736
Property Plant Equipment		646 078	645 881	645 593	645 306	645 482	645 135	645 717	645 191
Cash Bank In Hand	9 088	11 101
Net Assets Liabilities Including Pension Asset Liability	13 600	6 470
Tangible Fixed Assets	645 000	646 078

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 451	6 370
Shareholder Funds	13 600	6 470

Other Financial Data
Accrued Liabilities							16 751	17 456	17 047
Accumulated Depreciation Impairment Property Plant Equipment		270	557	845	1 132	1 253	1 600	1 914	2 440
Additions Other Than Through Business Combinations Property Plant Equipment			90			297		896
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		650 709	654 963	651 629	629 945	613 588	570 157	558 942	539 422
Increase From Depreciation Charge For Year Property Plant Equipment			287	288	287	121	347	314	526
Net Current Assets Liabilities	-631 400	-639 608	-643 006	-637 910	-614 105	-599 954	-556 597	-547 568	-525 455
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		650 709	654 944				539 806	535 732	513 463
Par Value Share	1	1		1	1	1	1	1	1
Prepayments							2 398
Property Plant Equipment Gross Cost		646 348	646 438	646 438	646 438	646 735	646 735	647 631	647 631
Taxation Social Security Payable			19				13 600	5 754	8 912
Creditors Due Within One Year	630 617	650 709
Fixed Assets	645 000	646 078
Investments Fixed Assets	645 000
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 348
Tangible Fixed Assets Cost Or Valuation	645 000	646 348
Tangible Fixed Assets Depreciation		270
Tangible Fixed Assets Depreciation Charged In Period		270
Total Assets Less Current Liabilities	24 551	6 470

Company staff

Julia N.

Role: Director

Appointed: 06 January 2014

Latest update: 22 March 2024

Richard N.

Role: Director

Appointed: 06 January 2014

Latest update: 22 March 2024

People with significant control

Richard N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julia N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-06
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 10 September 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 September 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Dale Street Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia N.

Richard N.

People with significant control

Richard N.

Julia N.

Accounts Documents

Company filings

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