Dale Street Warehouse Limited in Oldham, OL9 9EW

Description

Data updated on: 01-11-2023

Dale Street Warehouse Limited could be contacted at Stockfield Mill, Melbourne Street Chadderton in Oldham. The post code is OL9 9EW. Dale Street Warehouse has existed on the market for 46 years. The Companies House Registration Number is 01389947. This enterprise's registered with SIC code 47190 and their NACE code stands for Other retail sale in non-specialised stores. The business most recent filed accounts documents cover the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-06-18.

In order to be able to match the demands of their clientele, this particular limited company is being improved by a unit of three directors who are Phillip D., Gerard D. and Mary D.. Their constant collaboration has been of prime importance to this limited company since Thu, 23rd Feb 2006. Furthermore, the managing director's responsibilities are regularly backed by a secretary - Mary D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		76		122	12	31 498	10
Current Assets	805 858	837 011	807 262	797 017	765 725	659 691	675 099
Debtors	215 964	263 198	257 091	271 571	269 073	159 193	165 089
Net Assets Liabilities	191 614	199 877	196 542	190 114	164 484	162 740	184 833
Other Debtors	78 413	78 413	78 413	122 702	146 039	151 102	152 078
Property Plant Equipment	11 094	8 321	6 241	4 658	3 494	2 621	4 719
Total Inventories	589 894	573 737	550 171	525 324	496 640	469 000

Other Financial Data
Accrued Liabilities Deferred Income	4 500	4 750
Accumulated Depreciation Impairment Property Plant Equipment	128 838	131 611	133 691	135 274	136 438	137 311	124 787
Average Number Employees During Period			14	14	14	13	12
Bank Borrowings Overdrafts	117 013	96 568	201 975	297 371	214 923	158 949	88 065
Creditors	118 831	96 568	201 975	297 371	214 923	158 949	88 065
Finance Lease Liabilities Present Value Total	1 818	1 818
Increase From Depreciation Charge For Year Property Plant Equipment		2 773	2 080	1 583	1 164	873	1 975
Net Current Assets Liabilities	299 351	288 124	392 276	482 827	375 913	319 068	268 179
Number Shares Issued Fully Paid		100
Other Creditors	40 880	55 521	44 783	39 172	26 846	22 658	33 174
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 499
Other Disposals Property Plant Equipment							16 333
Other Taxation Social Security Payable	54 236	67 219	91 582	75 898	69 780	63 144	68 709
Par Value Share		1
Prepayments Accrued Income	137 551	184 785	178 678	148 869	123 034	8 091	13 011
Property Plant Equipment Gross Cost	139 932	139 932	139 932	139 932	139 932	139 932	129 506
Total Additions Including From Business Combinations Property Plant Equipment							5 907
Total Assets Less Current Liabilities	310 445	296 445	398 517	487 485	379 407	321 689	272 898
Trade Creditors Trade Payables	212 259	243 086	191 299	178 612	147 575	197 418	206 472

Company staff

Mary D.

Role: Secretary

Latest update: 13 April 2024

Phillip D.

Role: Director

Appointed: 23 February 2006

Latest update: 13 April 2024

Gerard D.

Role: Director

Appointed: 15 October 1991

Latest update: 13 April 2024

Mary D.

Role: Director

Appointed: 15 October 1991

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: Gerard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gerard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Dale Street Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary D.

Phillip D.

Gerard D.

Mary D.

People with significant control

Gerard D.

Phillip D.

Accounts Documents

Company filings

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