Dale Techniche Limited in Nelson, BB9 7QZ

Description

Data updated on: 01-11-2023

Dale Techniche came into being in 2003 as a company enlisted under no 04955915, located at BB9 7QZ Nelson at Throstle Nest Mill. This company has been in business for 21 years and its last known status is active. twenty one years from now the firm changed its registered name from Sg 14 to Dale Techniche Limited. This firm's registered with SIC code 13990: Manufacture of other textiles n.e.c.. 2022-06-30 is the last time when the company accounts were filed.

On 2014-06-17, the company was seeking a Trainee Fabric Cutter to fill a full time position in Nelson, North West. They offered a full time job with salary £12305 per year. While sending your application include reference id TRCUTTER.

When it comes to this specific enterprise's directors directory, since December 2014 there have been two directors: Neil W. and Christopher R.. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Christopher R. as a secretary since November 2003.

Previous company's names
Dale Techniche Limited 2003-11-21
Sg Co 14 Limited 2003-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 282	2 398	2 732	2 335	6 489	574	1 121	1 107
Current Assets	568 049	633 253	647 977	607 045	597 610	491 575	544 834	503 481
Debtors	97 522	190 619	194 821	159 027	174 530	144 827	144 019	169 033
Net Assets Liabilities	-43 075	-119 507	-46 687	-26 136	-92 471	-117 151	-88 457	-50 601
Other Debtors	27 347	24 563	19 203	18 998	28 861	19 468	17 499	24 673
Property Plant Equipment	22 990	18 439	15 647	22 145	16 883	33 850	27 296	35 346
Total Inventories	468 245	440 236	450 424	445 683	416 591	346 174	399 694

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		39 570	39 570	39 570	39 570	39 570	39 570
Accumulated Depreciation Impairment Property Plant Equipment	87 531	93 662	98 684	104 818	110 200	116 940	126 006	136 009
Additions Other Than Through Business Combinations Property Plant Equipment		1 580	2 230	12 632	120	23 707	2 512	18 053
Amortisation Rate Used For Intangible Assets		33
Amounts Owed To Group Undertakings Participating Interests	209 558	209 558
Average Number Employees During Period	30	28		23	21	20	20	17
Balances Amounts Owed To Related Parties				342 296	438 320	294 443	313 882	319 334
Bank Borrowings Overdrafts	116 842	100 396	111 630	115 707	95 264	108 627	120 970	111 931
Creditors	504 652	555 058	209 558	201 108	145 686	85 686	24 558	582 712
Deferred Tax Asset Debtors		102 999	85 454	77 801	96 494	105 501	97 727	91 480
Depreciation Rate Used For Property Plant Equipment		25
Future Minimum Lease Payments Under Non-cancellable Operating Leases			101 987	63 833	31 000	7 000
Income From Related Parties			1 321 114	1 262 315	885 707	950 293	1 241 565	1 414 790
Increase From Depreciation Charge For Year Property Plant Equipment		6 131	5 022	6 134	5 382	6 740	9 066	10 003
Intangible Assets Gross Cost		39 570	39 570	39 570	39 570	39 570	39 570
Net Current Assets Liabilities	63 397	-24 804	149 893	156 785	39 336	-59 051	-86 158	-79 231
Number Shares Issued Fully Paid			1 250
Other Creditors	42 721	193 418	209 558	201 108	145 686	85 686	24 558	328 685
Other Taxation Social Security Payable	60 028	54 328	81 105	46 477	51 032	49 345	86 997	92 563
Par Value Share			1
Payments To Related Parties			142
Property Plant Equipment Gross Cost	110 521	112 101	114 331	126 963	127 083	150 790	153 302	171 355
Provisions For Liabilities Balance Sheet Subtotal		3 133	2 669	3 958	3 004	6 264	5 037	6 716
Taxation Including Deferred Taxation Balance Sheet Subtotal	-87 506	-99 866
Total Assets Less Current Liabilities	86 387	96 634	165 540	178 930	56 219	-25 201	-58 862	-43 885
Trade Creditors Trade Payables	285 061	206 916	83 486	133 314	103 143	168 588	97 569	49 533
Trade Debtors Trade Receivables	70 175	63 057	90 164	62 228	49 175	19 858	28 793	52 880