Dalegrade Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

2004 is the date that marks the start of Dalegrade Limited, the company that is situated at 46 - 48 Station Road, Llanishen, Cardiff. That would make twenty years Dalegrade has been on the local market, as it was started on October 1, 2004. The Companies House Reg No. is 05247278 and its post code is CF14 5LU. This company's Standard Industrial Classification Code is 86230 which means Dental practice activities. 2022-06-30 is the last time the company accounts were filed.

As the data suggests, the business was incorporated in 2004 and has been governed by seven directors, and out of them three (Carol L., Guy L. and Martyn L.) are still in the management.

The companies that control this firm are: Sunnycourt Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Station Road, Llanishen, CF14 5LU and was registered as a PSC under the registration number 05344381.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	408 034	380 691	404 413	455 032	554 015	617 734

Balance Sheet
Cash Bank In Hand	491 431	492 568	560 474	615 039	634 292	1 197 669
Current Assets	524 181	527 863	593 952	648 418	668 510
Debtors	30 744	30 892	31 471	31 342	32 202	33 692	33 676	33 026	34 602	37 896	39 764	51 929	74 136
Intangible Fixed Assets	74 550	69 225	63 900	58 575	53 250	47 925
Stocks Inventory	2 006	4 403	2 007	2 037	2 016	3 021
Tangible Fixed Assets	5 158	3 865	4 544	5 762	5 038	4 436
Cash Bank On Hand						1 197 669	1 074 017	73 949	19 289	13 979	45 287	160 467	445 782
Net Assets Liabilities						617 734	711 383	58 077	58 259	79 725	128 371	241 006	485 043
Net Assets Liabilities Including Pension Asset Liability					554 015	617 734
Other Debtors			130			1 135
Property Plant Equipment						4 436	3 438	2 572	55 505	103 228	97 831	107 080	93 698
Total Inventories						3 021	4 026	4 113	5 434	4 551	4 687	7 753	8 179
Trade Debtors		30 892	31 341	31 342	32 202	32 557

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	407 934	380 591	404 313	454 932	553 915	617 634
Shareholder Funds	408 034	380 691	404 413	455 032	554 015	617 734

Other Financial Data
Creditors Due Within One Year	195 855	220 262	257 983	257 723	172 367	668 673
Fixed Assets	79 708	73 090	68 444	64 337	58 288	52 361	46 038	39 847	87 455	129 853	119 131	123 055	104 348
Intangible Fixed Assets Aggregate Amortisation Impairment	31 950	37 275	42 600	47 925	53 250	58 575
Intangible Fixed Assets Amortisation Charged In Period		5 325	5 325	5 325	5 325	5 325
Intangible Fixed Assets Cost Or Valuation	106 500	106 500	106 500	106 500	106 500	106 500
Net Current Assets Liabilities	328 326	307 601	335 969	390 695	495 727	565 709	665 712	18 569	-18 349	281	39 368	152 638	408 565
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 129	16 129	18 329	21 473	22 437
Tangible Fixed Assets Depreciation	10 971	12 264	13 785	15 711	17 399	18 716
Tangible Fixed Assets Depreciation Charged In Period		1 293	1 521	1 926	1 688	1 317
Total Assets Less Current Liabilities	408 034	380 691	404 413	455 032	554 431	618 070	711 750	58 416	69 106	130 134	158 499	275 693	512 913
Average Number Employees During Period										4	4	4	4
Creditors						668 673	446 007	92 519	77 674	56 145	50 370	67 511	119 532
Finished Goods Goods For Resale						3 021	4 026	4 113	5 434	4 551	4 687	7 753	8 179
Intangible Assets						47 925	42 600	37 275	31 950	26 625	21 300	15 975	10 650
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Provisions For Liabilities Balance Sheet Subtotal						336	367	339	10 847	20 409	20 128	24 687	22 870
Provisions For Liabilities Charges					416	336
Tangible Fixed Assets Additions			2 200	3 144	964	715

Company staff

Carol L.

Role: Director

Appointed: 04 April 2018

Latest update: 27 March 2024

Guy L.

Role: Director

Appointed: 04 April 2018

Latest update: 27 March 2024

Martyn L.

Role: Director

Appointed: 04 April 2018

Latest update: 27 March 2024

Matthew L.

Role: Director

Appointed: 04 April 2018

Resigned: 17 September 2018

Latest update: 27 March 2024

Susan G.

Role: Director

Appointed: 01 November 2007

Resigned: 04 April 2018

Latest update: 27 March 2024

Douglas G.

Role: Director

Appointed: 01 August 2006

Resigned: 04 April 2018

Latest update: 27 March 2024

Susan G.

Role: Secretary

Appointed: 01 August 2006

Resigned: 04 April 2018

Latest update: 27 March 2024

Stephen B.

Role: Director

Appointed: 01 April 2005

Resigned: 01 August 2006

Latest update: 27 March 2024

Lynne B.

Role: Secretary

Appointed: 01 April 2005

Resigned: 01 August 2006

Latest update: 27 March 2024

Irene H.

Role: Nominee Secretary

Appointed: 01 October 2004

Resigned: 01 April 2005

Latest update: 27 March 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 01 October 2004

Resigned: 01 April 2005

Latest update: 27 March 2024

People with significant control

Sunnycourt Limited

Address: 46-48 Station Road, Llanishen, Cardiff, CF14 5LU, Wales

Legal authority England And Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House, Cardiff

Registration number 05344381

Notified on 4 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Douglas G.

Notified on 6 April 2016

Ceased on 4 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Susan G.

Notified on 6 April 2016

Ceased on 4 April 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 20/06/2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20/06/2014
Annual Accounts 03/07/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	03/07/2015
Annual Accounts 05/07/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	05/07/2016
Annual Accounts 04/07/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	04/07/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 July 2013

Dalegrade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol L.

Guy L.

Martyn L.

Matthew L.

Susan G.

Douglas G.

Susan G.

Stephen B.

Lynne B.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Sunnycourt Limited

Douglas G.

Susan G.

Accounts Documents

Company filings

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