Dale Tool Co.limited in Holmfirth, HD9 3TZ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Dale Tool Co.limited. This company first started 77 years ago and was registered under 00433664 as its registration number. The registered office of this company is situated in Holmfirth. You may find them at 4 Crodingley, Thongsbridge. This business's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The company's latest filed accounts documents cover the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Tue, 29th Aug 2023.

In the firm, just about all of director's assignments have so far been fulfilled by Paul I. who was formally appointed in 2015 in July. That firm had been directed by John I. up until five years ago. What is more another director, including Ena I. quit thirty one years ago. In order to help the directors in their tasks, this particular firm has been using the skills of Sara I. as a secretary for the last two years.

Paul I. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	459 207	463 188	466 759

Balance Sheet
Cash Bank In Hand	1 669		4 204
Cash Bank On Hand			4 204	334	1 678	16	8 724	206	2 004
Current Assets	275 053	288 925	231 079	236 284	239 528	8 191	14 639	4 611	5 012
Debtors	273 384	288 925	226 875	235 950	237 850	8 175	5 915	4 405	3 008
Net Assets Liabilities			416 239	431 088	441 496	450 380	519 063	512 836	497 770
Net Assets Liabilities Including Pension Asset Liability	459 207	463 188	466 759
Other Debtors			226 875	235 950	237 850	8 175	5 915	4 405	3 008
Property Plant Equipment			620	324	660	528	423	2 096
Tangible Fixed Assets	553 179	552 974	620

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	128 789	132 770	136 341
Shareholder Funds	459 207	463 188	466 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			47 364	47 660	47 824	47 956	48 061	48 252	48 913
Additions Other Than Through Business Combinations Investment Property Fair Value Model						300 000
Average Number Employees During Period			2	2	1	1	1	1	1
Bank Borrowings			300 000	300 000	300 000	275 400	270 616	265 099	259 646
Bank Borrowings Overdrafts			300 000	300 000	300 000	274 233	265 108	259 646	5 453
Creditors			300 000	300 000	300 000	274 233	284 775	275 688	269 514
Creditors Due After One Year	300 000	300 000	300 000
Creditors Due Within One Year	69 025	78 116	14 816
Disposals Investment Property Fair Value Model						25 000
Fixed Assets	553 179	552 974	550 620	550 324	550 660	825 528	825 423	827 096	827 319
Increase From Depreciation Charge For Year Property Plant Equipment				296	164	132	105	191	661
Investment Property			550 000	550 000	550 000	825 000	825 000	825 000	825 000
Investment Property Fair Value Model			550 000	550 000	550 000	825 000	825 000	825 000
Net Current Assets Liabilities	206 028	210 809	216 263	224 342	233 394	-53 375	2 295	-14 374	-35 795
Number Shares Allotted		500	500
Number Shares Issued Fully Paid				500	500	500	500	1	499
Other Creditors			12 358	8 710	2 062	55 648	19 667	16 042	15 321
Other Reserves		329 918	329 918
Other Taxation Social Security Payable			2 458	3 232	4 072	4 751	4 952	5 220	6 171
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			47 984	47 984	48 484	48 484	48 484	50 348	51 232
Provisions For Liabilities Balance Sheet Subtotal			50 644	43 578	42 558	47 540	23 880	24 198	24 240
Provisions For Liabilities Charges		595	124
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Cost Or Valuation	603 174	603 984	47 984
Tangible Fixed Assets Depreciation	49 995	51 010	47 364
Tangible Fixed Assets Depreciation Charged In Period		1 015	298
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 944
Tangible Fixed Assets Disposals			6 000
Total Additions Including From Business Combinations Property Plant Equipment					500			1 864	884
Total Assets Less Current Liabilities	759 207	763 783	766 883	774 666	784 054	772 153	827 718	812 722	791 524
Trade Creditors Trade Payables								2 128	1 433
Other Aggregate Reserves	329 918	329 918
Secured Debts	300 000	300 000
Tangible Fixed Assets Additions		810