Dalegarth Project Services Limited in Stroud, GL6 6XB

Description

Data updated on: 01-11-2023

Dalegarth Project Services is a firm situated at GL6 6XB Stroud at Dalegarth. The enterprise was formed in 2009 and is established under the registration number 07106734. The enterprise has existed on the British market for 15 years now and its official status is active. This firm's registered with SIC code 70229 which means Management consultancy activities other than financial management. Tuesday 28th February 2023 is the last time account status updates were reported.

For this specific firm, a variety of director's responsibilities have so far been executed by Graham T. who was designated to this position 15 years ago.

Graham T. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 107	64 197	70 030	84 539	83 686

Balance Sheet
Cash Bank On Hand					98 443	113 510	113 827	121 054	129 013	137 173	142 233	110 009
Current Assets	58 372	84 563	90 287	104 491	99 631	114 698	115 015	134 514	136 246	145 853	152 098	117 778
Debtors	9 828		16 697	11 494	1 188	1 188	1 188	13 460	7 233	8 680	9 865	7 769
Net Assets Liabilities									119 891	128 895	134 238	106 553
Property Plant Equipment										1 271	1 006	798
Cash Bank In Hand	48 544	84 563	73 590	92 997	98 443
Other Debtors					1 188	1 188	1 188	13 460	7 233

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 007	64 097	69 930	84 439	83 586
Shareholder Funds	38 107	64 197	70 030	84 539	83 686

Other Financial Data
Description Principal Activities										70 229	70 229
Accrued Liabilities Deferred Income											1 350	1 490
Accumulated Depreciation Impairment Property Plant Equipment										342	608	815
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					15 945	18 058	15 947	19 315	16 355	18 229	18 866	12 023
Depreciation Rate Used For Property Plant Equipment										15	25
Fixed Assets										1 271	1 006	798
Increase Decrease In Depreciation Impairment Property Plant Equipment												207
Increase From Depreciation Charge For Year Property Plant Equipment										342	265	207
Net Current Assets Liabilities	38 107	64 197	70 030	84 539	83 686	96 640	99 068	115 199	119 891	127 624	133 232	105 755
Other Creditors					1 440	2 034	1 514	1 686	1 381	1 567	1 260	1 859
Prepayments Accrued Income									7 233	8 680	9 865	7 769
Property Plant Equipment Gross Cost										1 613	1 613	1 613
Taxation Social Security Payable									14 973	16 662	16 256	8 674
Total Additions Including From Business Combinations Property Plant Equipment										1 613
Total Assets Less Current Liabilities	38 107	64 197	70 030	84 539	83 686	96 640	99 068	115 199	119 891	128 895	134 238	106 553
Creditors Due Within One Year	20 265	20 366	20 257	19 952	15 945
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					14 505	16 024	14 433	17 629	14 974
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Graham T.

Role: Director

Appointed: 16 December 2009

Latest update: 25 April 2024

People with significant control

Graham T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 1st April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1st April 2015
Annual Accounts 4th April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	4th April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 5th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5th November 2013
Annual Accounts 12th June 2014
Date Approval Accounts	12th June 2014

Dalegarth Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham T.

People with significant control

Graham T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Dalegarth Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham T.

People with significant control

Graham T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015