Dales Design And Build And Renovations Limited in Leeds, LS12 6LP

Description

Data updated on: 01-11-2023

Dales Design And Build And Renovations has been operating on the market for at least 12 years. Registered under no. 08141123, this firm is considered a Private Limited Company. You may find the headquarters of this company during office times under the following address: 14 Poplar View New Farnley, LS12 6LP Leeds. The firm's SIC code is 43390 and has the NACE code: Other building completion and finishing. The company's latest annual accounts were submitted for the period up to 30th July 2022 and the most current confirmation statement was submitted on 12th July 2023.

According to the official data, the following firm is presided over by one director: Adrian E., who was formally appointed on 2012-07-12.

Adrian E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-30	2021-07-30	2022-07-30
Currency
Net Worth	2 373	2 411	4 677	3 156	4 455

Balance Sheet
Cash Bank On Hand						16 522	28 031	12 599	7 895	5 379
Current Assets	19 834	10 916	25 099	33 147	14 821	16 522	22 229	18 049	24 259	28 842
Debtors		5 843					-5 802	5 450	16 364	23 463
Net Assets Liabilities					4 455	464	13 184	1 903	5 603	14 923
Other Debtors								2 230		22 713
Property Plant Equipment						10 153	6 602	2 551	1 998	1 399
Cash Bank In Hand	19 834	5 073	25 099
Net Assets Liabilities Including Pension Asset Liability	2 373	2 411	4 677	3 156	4 455
Tangible Fixed Assets	2 000	1 500	1 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 372	2 410	4 676	3 155
Shareholder Funds	2 373	2 411	4 677	3 156	4 455

Other Financial Data
Accrued Liabilities Deferred Income							-1			2 099
Accumulated Depreciation Impairment Property Plant Equipment							13 653	17 704	18 757	1 601
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable						1 561	6 713	7 683	10 904	11 032
Creditors					10 770	17 211	10 247	16 012	20 361	15 062
Deferred Tax Liabilities								485	293	256
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-17 755
Disposals Property Plant Equipment										-17 755
Dividends Paid On Shares						7 000	5 426	16 957	18 500	26 000
Fixed Assets	2 000	1 500	1 000	500	14 204	10 153	6 602	2 551	1 998	1 399
Increase Decrease In Depreciation Impairment Property Plant Equipment							3 551	4 051	1 053	599
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								485	-192	-37
Increase From Depreciation Charge For Year Property Plant Equipment							3 551	4 051	1 053	599
Loans From Directors								430	669	395
Net Current Assets Liabilities	373	911	3 677	2 656	4 051	689	11 982	2 037	3 898	13 780
Other Creditors						7 545	-3 922	2 032	1 853	1 259
Other Remaining Borrowings						9 000	5 400	2 200
Other Taxation Social Security Payable						1 105	3 325	2 225	2 931
Property Plant Equipment Gross Cost							20 255	20 255	20 755	3 000
Taxation Including Deferred Taxation Balance Sheet Subtotal								-485	-293	-256
Total Additions Including From Business Combinations Property Plant Equipment									500
Total Assets Less Current Liabilities	2 373	2 411	4 677	3 156	18 255	9 464	18 584	4 588	5 896	15 179
Trade Creditors Trade Payables						7 000	4 132	3 642	4 004	277
Trade Debtors Trade Receivables							-5 802	3 220	16 364	750
Advances Credits Directors							3 673		668
Advances Credits Made In Period Directors							23 425	28 702	18 964
Advances Credits Repaid In Period Directors							-19 752	-32 376	-18 726	-668
Creditors Due After One Year					13 800
Creditors Due Within One Year	19 461	10 005	21 422	30 491	10 770
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 500
Tangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500
Tangible Fixed Assets Depreciation	500	1 000	1 500
Tangible Fixed Assets Depreciation Charged In Period	500	500	500

Company staff

Adrian E.

Role: Director

Appointed: 12 July 2012

Latest update: 7 April 2024

People with significant control

Adrian E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-12
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 March 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 March 2017
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	31 July 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	31 July 2021
End Date For Period Covered By Report	30 July 2022
Annual Accounts 24 February 2014
Date Approval Accounts	24 February 2014

Dales Design And Build And Renovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian E.

People with significant control

Adrian E.

Accounts Documents

Company filings

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