Dalebay Limited in Dundee, DD2 3QQ

Description

Data updated on: 01-11-2023

Registered as SC319245 17 years ago, Dalebay Limited was set up as a Private Limited Company. The company's current mailing address is Unit 10 Faraday Street, Dryburgh Industrial Estate Dundee. This enterprise's registered with SIC code 43330 and their NACE code stands for Floor and wall covering. The company's latest filed accounts documents were submitted for the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/02/09.

For the business, just about all of director's obligations have so far been carried out by John N. who was selected to lead the company 17 years ago. Since Thursday 22nd March 2007 Alan B., had performed assigned duties for the business up to the moment of the resignation in 2008. In order to help the directors in their tasks, this particular business has been utilizing the skills of Laura N. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 056	135 090

Balance Sheet
Cash Bank On Hand							21 790	54 739	49 042	36 882	49 735	50 755	45 688	16 930
Current Assets	214 148	193 740	254 097	162 560	162 560	143 251	127 463	138 583	180 716	159 990	184 018	197 716	156 781	161 269
Debtors	80 501	67 411	82 804	51 591	51 591	47 430	57 668	50 939	103 120	94 294	107 236	123 018	84 138	122 734
Net Assets Liabilities							14 949	54 640	91 497	90 614	78 335	51 322	47 129	95 555
Other Debtors							9 312	4 747	10 480	16 993	13 535	18 824	21 252	27 171
Property Plant Equipment							10 774	8 112	9 568	25 942	19 456	14 592	10 984	8 117
Total Inventories							48 005	32 905	28 554	28 814	27 047	23 943	26 955	21 605
Cash Bank In Hand	99 324	73 929	107 777	25 438	25 438	7 178	21 790
Net Assets Liabilities Including Pension Asset Liability	147 056	135 090	121 670	73 335	73 335	29 805	14 949
Stocks Inventory	34 323	52 400	63 516	85 531	85 531	88 643	48 005
Tangible Fixed Assets	44 657	33 590	25 272	19 016	19 016	14 312	10 774

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	146 956	134 990	121 570	73 235	73 235	29 705	14 849
Shareholder Funds	147 056	135 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							53 207	55 869	47 842	41 463	47 949	52 813	56 421	59 288
Additions Other Than Through Business Combinations Property Plant Equipment									5 629	21 495
Amounts Owed To Group Undertakings Participating Interests											25 000	25 000	50 763	3 129
Average Number Employees During Period							12	13	13	13	13	13	14	14
Bank Borrowings												50 000	42 500	32 977
Corporation Tax Payable							4 595	20 056	17 375	4 388
Creditors							123 288	92 055	98 787	95 318	125 139	110 986	78 136	40 854
Increase From Depreciation Charge For Year Property Plant Equipment								2 662	3 188	2 392	6 486	4 864	3 608	2 867
Net Current Assets Liabilities	102 399	101 500	96 398	54 319	54 319	15 493	4 175	46 528	81 929	64 672	58 879	86 730	78 645	120 415
Other Creditors							57 653	35 629	35 462	66 766	63 493	5 608	1 734	1 733
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 215	8 771
Other Disposals Property Plant Equipment									12 200	11 500
Other Taxation Social Security Payable							14 167	11 609	29 764	22 407	34 869	76 072	25 639	35 992
Property Plant Equipment Gross Cost							63 981	63 981	57 410	67 405	67 405	67 405	67 405	67 405
Total Assets Less Current Liabilities	147 056	135 090									78 335	101 322	89 629	128 532
Trade Creditors Trade Payables							46 873	24 761	16 186	1 757	1 777	4 306
Trade Debtors Trade Receivables							48 356	46 192	92 640	77 301	93 701	104 194	62 886	95 563
Creditors Due Within One Year Total Current Liabilities	111 749	92 240
Fixed Assets	44 657	33 590
Tangible Fixed Assets Cost Or Valuation	63 981	63 981	63 981		63 981	63 981	63 981
Tangible Fixed Assets Depreciation	19 324	30 391	38 709		44 965	49 669	53 207
Tangible Fixed Assets Depreciation Charge For Period		11 067
Capital Employed		135 090	121 670	73 335	73 335	29 805	14 949
Creditors Due Within One Year		92 240	157 699	108 241	108 241	127 758	123 288
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			8 318		6 256	4 704	3 538

Company staff

Laura N.

Role: Secretary

Appointed: 22 March 2007

Latest update: 12 March 2024

John N.

Role: Director

Appointed: 22 March 2007

Latest update: 12 March 2024

People with significant control

Executives who control the firm include: Laura N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Laura N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014

Dalebay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura N.

John N.

Alan B.

People with significant control

Laura N.

John N.

Accounts Documents

Company filings

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