Dalelodge Limited in Woking, GU21 2EP

Description

Data updated on: 01-11-2023

Registered at Unit 4D, Lansbury Business Estate 102 Lower Guildford Road, Woking GU21 2EP Dalelodge Limited is a Private Limited Company registered under the 02131476 Companies House Reg No. This firm was established on 1987-05-13. The company's Standard Industrial Classification Code is 69202 : Bookkeeping activities. 2022-05-31 is the last time the accounts were reported.

Gwyneth L. is this enterprise's only managing director, that was assigned this position thirty three years ago. For two years Bernard T., had been functioning as a director for this specific company up to the moment of the resignation in 1993.

Gwyneth L. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 123	155	125	-2 507	3 180	543

Balance Sheet
Cash Bank In Hand	561	627	678	355	5 993	9 275
Cash Bank On Hand						9 275	3 310	2 883	5 941	6 391	4 166	3 589	3 824
Current Assets	1 818	2 149	997	1 148	16 098	18 615	7 897	7 328	12 494	8 292	6 522	5 014	5 127
Debtors	1 257	1 522	319	793	10 105	9 340	4 587	3 572	5 389	775	1 230	267	145
Other Debtors							114	167	147	327	496	267	145
Property Plant Equipment													456
Tangible Fixed Assets	62
Total Inventories								873	1 164	1 126	1 126	1 158	1 158

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 023	55	25	-2 607	3 080	443
Shareholder Funds	1 123	155	125	-2 507	3 180	543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 331	2 331	2 331	2 331	2 331	2 331		224
Bank Borrowings Overdrafts						5						5
Creditors						18 072	5 538	6 887	8 301	7 086	7 870	10 989	16 365
Creditors Due Within One Year	757	1 994	872	3 655	12 918	18 072
Increase From Depreciation Charge For Year Property Plant Equipment													224
Net Current Assets Liabilities	1 061	155	125	-2 507	3 180	543	2 359	441	4 193	1 206	-1 348	-5 975	-11 238
Number Shares Allotted		100	100	100	100	100
Other Creditors						13 571	3 891	6 172	6 212	6 954	7 826	10 871	16 313
Other Taxation Social Security Payable						4 496	1 608	685	2 050	89
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 331	2 331	2 331	2 331	2 331	2 331		680
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 331	2 331	2 331	2 331	2 331
Tangible Fixed Assets Depreciation	2 269	2 331	2 331	2 331	2 331
Tangible Fixed Assets Depreciation Charged In Period		62
Total Additions Including From Business Combinations Property Plant Equipment													680
Total Assets Less Current Liabilities	1 123	155	125	-2 507	3 180	543	2 359	441	4 193	1 206	-1 348	-5 975	-10 782
Trade Creditors Trade Payables							39	30	39	43	44	113	52
Trade Debtors Trade Receivables						9 340	4 473	3 405	5 242	448	734
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 331
Disposals Property Plant Equipment												2 331

Company staff

Gwyneth L.

Role: Director

Appointed: 11 March 1991

Latest update: 15 March 2024

People with significant control

Gwyneth L.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 February 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 December 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Dalelodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwyneth L.

Dorothy H.

Bernard T.

People with significant control

Gwyneth L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

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