Dale's Central Motors Limited in Redruth Cornwall, TR16 5BX

Description

Data updated on: 01-11-2023

Dale's Central Motors Limited could be reached at Wheal Rose, Scorrier in Redruth Cornwall. The zip code is TR16 5BX. Dale's Central Motors has been actively competing in this business since the company was registered on Friday 14th December 1956. The registered no. is 00575638. This enterprise's classified under the NACE and SIC code 45111 meaning Sale of new cars and light motor vehicles. 2022-12-31 is the last time account status updates were reported.

There is a number of seven directors supervising this limited company now, including Simon P., Jeremy R., Sara C. and 4 other directors who might be found below who have been executing the directors tasks since Friday 5th April 2002. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Margaret D. as a secretary.

Executives who have control over the firm are as follows: Carolyn P. owns 1/2 or less of company shares. Sara C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	419 359	361 717	802 495
Current Assets	9 496 550	7 094 663	8 186 653
Debtors	3 207 745	2 393 963	2 253 296
Net Assets Liabilities	4 196 035	2 467 006	3 783 598
Other Debtors	19 326	169	136 920
Property Plant Equipment	763 847	766 162	790 925
Total Inventories	5 869 446	4 338 983	5 130 862

Other Financial Data
Audit Fees Expenses	14 750	22 210	23 764
Other Non-audit Services Fees	5 153
Accrued Liabilities Deferred Income	220 533	121 660	199 923
Accumulated Depreciation Impairment Property Plant Equipment	1 664 193	1 787 222	1 923 735
Additions Other Than Through Business Combinations Property Plant Equipment		125 344	161 276
Administrative Expenses	4 705 145	4 671 846	4 874 842
Amounts Owed By Group Undertakings	2 477 063	1 140 060	769 004
Average Number Employees During Period	98	95	98
Cash Cash Equivalents Cash Flow Value	419 359	361 717
Corporation Tax Payable	28 628	173 614	137 087
Cost Sales	31 971 711	41 721 346	51 587 275
Creditors	5 997 386	5 343 010	5 135 379
Current Tax For Period	157 652	314 896	337 087
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	42 615	-16 167	7 792
Depreciation Expense Property Plant Equipment	102 054	123 029	136 513
Depreciation Impairment Expense Property Plant Equipment	102 054	123 029	136 513
Dividends Paid	1 094 750	3 060 000	118 000
Dividends Paid Classified As Financing Activities	-1 094 750	-3 060 000	-118 000
Dividends Paid On Shares Final	1 094 750	3 060 000	118 000
Finished Goods Goods For Resale	5 718 103	4 163 902	4 928 073
Fixed Assets	769 312	771 627	796 390
Further Item Tax Increase Decrease Component Adjusting Items	42 615	-16 167	7 792
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 298 066	799 362	-78 896
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-412 821	-813 782	-140 667
Gain Loss In Cash Flows From Change In Inventories	-1 232 955	-1 530 463	791 879
Government Grant Income	313 830	60 995
Gross Profit Loss	5 504 916	6 298 142	6 704 862
Income Taxes Paid Refund Classified As Operating Activities	-129 024	-169 910	-373 614
Increase From Depreciation Charge For Year Property Plant Equipment		123 029	136 513
Intangible Assets	5 465	5 465	5 465
Intangible Assets Gross Cost	5 465	5 465
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			5 250
Interest Income On Bank Deposits	55 259	10 195	63 617
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	55 259	10 195
Interest Payable Similar Charges Finance Costs	121 387	67 786	115 132
Interest Received Classified As Investing Activities	-55 259	-10 195	-64 582
Key Management Personnel Compensation Total		313 583	235 814
Net Cash Flows From Used In Operating Activities	-312 954	-3 117 507	-905 471
Net Cash Generated From Operations	-563 365	-3 355 203	-1 394 217
Net Current Assets Liabilities	3 499 164	1 751 653	3 051 274
Net Finance Income Costs	55 259	10 195	64 582
Net Interest Paid Received Classified As Operating Activities	-121 387	-67 786	-115 132
Operating Profit Loss	1 113 601	1 687 291	1 830 020
Other Creditors	101 422	261 455	183 429
Other Interest Expense	121 387	67 786	109 882
Other Interest Income			965
Other Interest Receivable Similar Income Finance Income	55 259	10 195	64 582
Other Operating Income Format1	313 830	60 995
Other Remaining Borrowings	500 000	500 000	250 000
Other Taxation Social Security Payable	55 533	129 995	84 141
Pension Other Post-employment Benefit Costs Other Pension Costs	157 277	316 567	260 248
Prepayments Accrued Income	181 864	55 874	91 083
Profit Loss	847 206	1 330 971	1 434 591
Profit Loss On Ordinary Activities Before Tax	1 047 473	1 629 700	1 779 470
Property Plant Equipment Gross Cost	2 428 040	2 553 384	2 714 660
Purchase Property Plant Equipment	-282 322	-125 344	-161 276
Raw Materials Consumables	115 896	148 389	158 853
Repayments Borrowings Classified As Financing Activities	500 000		-250 000
Social Security Costs	272 640	268 465	193 160
Staff Costs Employee Benefits Expense	3 330 837	3 302 397	3 363 268
Taxation Including Deferred Taxation Balance Sheet Subtotal	72 441	56 274	64 066
Tax Decrease Increase From Effect Revenue Exempt From Taxation	4 336
Tax Expense Credit Applicable Tax Rate	199 020	309 643	338 099
Tax Increase Decrease From Effect Capital Allowances Depreciation	-37 032
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		196
Tax Tax Credit On Profit Or Loss On Ordinary Activities	200 267	298 729	344 879
Total Assets Less Current Liabilities	4 268 476	2 523 280	3 847 664
Total Borrowings	500 000	500 000	250 000
Trade Creditors Trade Payables	5 091 270	4 156 286	4 280 799
Trade Debtors Trade Receivables	529 492	1 197 860	1 256 289
Turnover Revenue	37 476 627	48 019 488	58 292 137
Wages Salaries	2 900 920	2 717 365	2 909 860
Work In Progress	35 447	26 692	43 936
Company Contributions To Defined Benefit Plans Directors	85 000	240 000	160 000
Director Remuneration	72 840	73 583	75 814
Director Remuneration Benefits Including Payments To Third Parties	157 840	313 583	235 814

Company staff

Margaret D.

Role: Secretary

Latest update: 9 April 2024

Simon P.

Role: Director

Appointed: 05 April 2002

Latest update: 9 April 2024

Jeremy R.

Role: Director

Appointed: 01 April 1999

Latest update: 9 April 2024

Sara C.

Role: Director

Appointed: 14 April 1997

Latest update: 9 April 2024

Carolyn P.

Role: Director

Appointed: 14 April 1997

Latest update: 9 April 2024

Dominic C.

Role: Director

Appointed: 14 April 1997

Latest update: 9 April 2024

Margaret D.

Role: Director

Appointed: 15 April 1992

Latest update: 9 April 2024

Tony D.

Role: Director

Appointed: 15 April 1992

Latest update: 9 April 2024

People with significant control

Carolyn P.

Notified on 1 November 2022

Nature of control:

1/2 or less of shares

Sara C.

Notified on 1 November 2022

Nature of control:

substantial control or influence

Tony D.

Notified on 6 April 2016

Ceased on 1 November 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dale's Central Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret D.

Simon P.

Jeremy R.

Sara C.

Carolyn P.

Dominic C.

Margaret D.

Tony D.

Leonard W.

People with significant control

Carolyn P.

Sara C.

Tony D.

Accounts Documents

Company filings

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