Dalecourt Limited in Sheffield, S2 4DH

Description

Data updated on: 01-11-2023

Dalecourt began its business in the year 1990 as a Private Limited Company under the following Company Registration No.: 02492231. The company has been prospering for 34 years and the present status is active. This firm's office is located in Sheffield at Suite 4. Anyone can also locate the company using the area code : S2 4DH. This firm's registered with SIC code 62090: Other information technology service activities. Sun, 30th Apr 2023 is the last time when company accounts were reported.

Currently, we have only one director in the company: Jonathan H.. Since April 1992 Patrick H., had performed assigned duties for this specific business until the resignation in January 1997. In order to provide support to the directors, this particular business has been utilizing the skills of Caroline H. as a secretary since the appointment on 2003-09-10.

Jonathan H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 973	-39 689	-27 007	-10 564	7 361	22 216

Balance Sheet
Cash Bank On Hand						25 539	9 748	1 411	1 500	10 280	495	20 305	41
Current Assets	17 924	15 719	12 996	9 045	16 463	29 961	13 641	15 135	22 343	14 200	9 294	20 977	15 813
Debtors	12 061	10 561	10 816	7 562	2 382	4 322	3 893	13 724	20 843	420	8 799	672	15 772
Net Assets Liabilities						22 216	4 230	547	509	428	2 981	13 034	13 433
Other Debtors						782
Property Plant Equipment						1 546	1 296	1 090	918	803	1 426	1 706	2 301
Total Inventories						100				3 500
Cash Bank In Hand	1 163	1 658	1 180	483	13 881	25 539
Net Assets Liabilities Including Pension Asset Liability	-43 973	-39 689	-27 007	-10 564	7 361	22 216
Stocks Inventory	4 700	3 500	1 000	1 000	200	100
Tangible Fixed Assets	1 936	1 627	1 369	1 430	1 715	1 546

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	-44 074	-39 790	-27 108	-10 665	7 260	22 115
Shareholder Funds	-43 973	-39 689	-27 007	-10 564	7 361	22 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 099	11 349	11 555	11 727	11 842	12 093	12 354	12 759
Additional Provisions Increase From New Provisions Recognised							-51
Average Number Employees During Period							1	1	1	1	1	1	2
Creditors						8 982	10 449	15 471	22 578	14 422	7 468	9 325	4 681
Increase From Depreciation Charge For Year Property Plant Equipment							250	206	172	115	251	261	405
Net Current Assets Liabilities	-45 504	-40 991	-28 102	-11 708	5 989	20 979	3 192	-336	-235	-222	1 826	11 652	11 132
Other Creditors						2 965	3 826
Other Taxation Social Security Payable						4 565	793
Property Plant Equipment Gross Cost						12 645	12 645	12 645	12 645	12 645	13 519	14 060	15 060
Provisions						309	258
Provisions For Liabilities Balance Sheet Subtotal						309	258	207	174	153	271	324
Total Assets Less Current Liabilities	-43 568	-39 364	-26 733	-10 278	7 704	22 525	4 488	754	683	581	3 252	13 358	13 433
Trade Creditors Trade Payables						1 452	5 830
Trade Debtors Trade Receivables						3 540	3 893
Total Additions Including From Business Combinations Property Plant Equipment											874	541	1 000
Creditors Due Within One Year Total Current Liabilities	63 428	56 710
Fixed Assets	1 936	1 627	1 369	1 430	1 715	1 546
Provisions For Liabilities Charges	405	325	274	286	343	309
Tangible Fixed Assets Cost Or Valuation	11 546	11 546	11 546	11 871	12 508	12 645
Tangible Fixed Assets Depreciation	9 610	9 919	10 177	10 441	10 793	11 099
Tangible Fixed Assets Depreciation Charge For Period		309
Creditors Due Within One Year		56 710	41 098	20 753	10 474	8 982
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				325	637	137
Tangible Fixed Assets Depreciation Charged In Period			258	264	352	306