Dalehead Properties Limited in Ilkley, LS29 9AE

Description

Data updated on: 01-11-2023

Dalehead Properties Limited with the registration number 03779637 has been operating on the market for 25 years. The Private Limited Company is located at The Croft, Kings Road, Ilkley and company's postal code is LS29 9AE. This business's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. May 31, 2022 is the last time when company accounts were filed.

There's a group of two directors supervising the following firm now, namely David B. and William H. who have been executing the directors duties since May 1999. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of William H. as a secretary since May 1999.

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares. William H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31
Currency
Net Worth	426 670	609 865

Balance Sheet
Cash Bank In Hand	25 772	111 757
Current Assets	100 772	311 757
Debtors	50 000	200 000
Net Assets Liabilities Including Pension Asset Liability	426 670	609 865
Stocks Inventory	25 000
Tangible Fixed Assets	4 057	3 042

Capital & Reserves
Called Up Share Capital	1 998	1 998
Profit Loss Account Reserve	397 370	580 565
Shareholder Funds	426 670	609 865

Other Financial Data
Creditors Due After One Year	70 013	53 370
Creditors Due Within One Year	33 146	76 564
Fixed Assets	429 057	428 042
Instalment Debts Due After5 Years	4 118
Investments Fixed Assets	425 000	425 000
Net Current Assets Liabilities	67 626	235 193
Number Shares Allotted		1 998
Par Value Share		1
Revaluation Reserve	27 302	27 302
Secured Debts	86 487	69 792
Share Capital Allotted Called Up Paid	1 998	1 998
Tangible Fixed Assets Cost Or Valuation	12 135	12 135
Tangible Fixed Assets Depreciation	8 078	9 093
Tangible Fixed Assets Depreciation Charged In Period		1 015
Total Assets Less Current Liabilities	496 683	663 235