Daleking Limited in 310 Wellingborough Rd, NN1 4EP

Description

Data updated on: 01-11-2023

This Daleking Limited firm has been operating in this business for at least 42 years, having started in 1982. Started with Registered No. 01660503, Daleking is categorised as a Private Limited Company located in Cheney & Co, 310 Wellingborough Rd NN1 4EP. This enterprise's SIC code is 46499 and has the NACE code: Wholesale of household goods (other than musical instruments) n.e.c.. Daleking Ltd released its account information for the financial period up to 2023-03-31. The business most recent annual confirmation statement was released on 2023-08-14.

Dale King Ltd is a small-sized vehicle operator with the licence number OF0102436. The firm has one transport operating centre in the country. In their subsidiary in Sandy on Station Road, 4 machines are available.

As for this company, a number of director's responsibilities have been done by Victor S., Jackie M., Suzanne M. and 3 other directors who might be found below. Within the group of these six individuals, Peter M. has carried on with the company for the longest period of time, having become a member of directors' team on August 1991. In order to help the directors in their tasks, the abovementioned company has been using the skills of Victor S. as a secretary since January 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	939 375	889 061	859 497	876 178	882 049

Balance Sheet
Cash Bank In Hand	20 204	761	12 178	7 403	38 608
Cash Bank On Hand					38 608	692	7 310	17 616	341	62 288	668 812	332 878
Current Assets	1 176 639	1 184 909	1 221 603	1 226 289	1 254 667	1 246 280	1 046 615	1 027 170	987 664	745 299	1 455 065	1 232 211
Debtors	679 482	677 697	687 704	682 316	672 473	646 991	539 165	527 837	541 355	442 613	457 486	415 342
Net Assets Liabilities					882 049	854 449	808 175	753 245	693 815	683 169	627 193	713 004
Net Assets Liabilities Including Pension Asset Liability	939 375	889 061	859 497	876 178	882 049
Other Debtors					120 163	115 638	61 255	60 305	102 605	83 636	66 144	39 700
Property Plant Equipment					233 152	225 990	198 861	187 027	175 927	167 298	184 129	166 967
Stocks Inventory	476 953	506 451	521 721	536 570	543 586
Tangible Fixed Assets	305 418	282 957	269 796	249 951	233 152
Total Inventories					543 586	598 597	500 140	481 717	445 968	240 398	328 767	483 991

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	939 275	888 961	859 397	876 078	881 949
Shareholder Funds	939 375	889 061	859 497	876 178	882 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					342 735	353 997	274 831	286 804	298 050	280 294	294 963	312 125
Additional Provisions Increase From New Provisions Recognised						1 560				1 800	3 600
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2 431	-345	-309			-2 000
Amounts Owed By Group Undertakings					551 010	530 105	475 549	465 036	435 644	354 086	390 329	375 639
Average Number Employees During Period					19	19	20	15	15	15	15	16
Bank Borrowings Overdrafts					1 592	159 156	39 527	34 960	82 998	43 750	36 521	30 142
Bank Overdrafts					1 592	159 156	39 527	34 960	82 998	10 668	4 262
Creditors					2 249	609 136	431 047	455 043	464 176	43 750	36 521	30 142
Creditors Due After One Year			8 247	5 248	2 249
Creditors Due Within One Year	534 365	571 104	615 133	587 120	596 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 346	92 109			29 095
Disposals Property Plant Equipment						6 500	106 295			30 135
Dividends Paid						100 000	50 000	50 000	50 000	50 000	50 000	50 000
Finance Lease Liabilities Present Value Total					2 249	2 249
Increase From Depreciation Charge For Year Property Plant Equipment						17 608	12 943	11 973	11 246	11 339	14 669	17 162
Net Current Assets Liabilities	642 274	613 805	606 470	639 169	658 271	637 144	615 568	572 127	523 488	567 021	490 585	585 179
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					45 437	40 576	53 875	62 049	73 651	65 457	531 795	367 914
Other Taxation Social Security Payable					110 549	76 383	67 565	59 121	43 684	18 843	54 320	51 182
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account					173 866	109 208	94 020	122 082	81 059	14 268	214 753	116 411
Profit Loss						72 400	3 726	-4 930	-9 430	39 354	-5 976	135 811
Property Plant Equipment Gross Cost					575 887	579 987	473 692	473 831	473 977	447 592	479 092
Provisions					7 125	8 685	6 254	5 909	5 600	7 400	11 000	9 000
Provisions For Liabilities Balance Sheet Subtotal					7 125	8 685	6 254	5 909	5 600	7 400	11 000	9 000
Provisions For Liabilities Charges	8 317	7 701	8 522	7 694	7 125
Secured Debts	36 178	100 998	110 568	6 949	1 592
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 562	12 429	1 192	1 801
Tangible Fixed Assets Cost Or Valuation	573 916	577 478	579 407	580 599	575 887
Tangible Fixed Assets Depreciation	268 498	294 521	309 611	330 648	342 735
Tangible Fixed Assets Depreciation Charged In Period		26 023	25 147	21 037	18 470
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 057		6 383
Tangible Fixed Assets Disposals			10 500		6 513
Total Additions Including From Business Combinations Property Plant Equipment						10 600		139	146	3 750	31 500
Total Assets Less Current Liabilities	947 692	896 762	876 266	889 120	891 423	863 134	814 429	759 154	699 415	734 319	674 714	752 146
Trade Creditors Trade Payables					261 953	221 564	176 060	176 831	182 784	62 792	149 398	101 573
Trade Debtors Trade Receivables					1 300	1 248	2 361	2 496	3 106	4 891	1 013	3