Dales & Shires Ltd in Harrogate, HG1 2PW

Description

Data updated on: 01-11-2023

Dales & Shires Ltd is a Private Limited Company, with headquarters in Windsor House, Cornwall Road, Harrogate. The headquarters' postal code is HG1 2PW. This enterprise has been working since 2009-04-14. The company's registration number is 06876490. The enterprise's SIC code is 68310 meaning Real estate agencies. Dales & Shires Limited filed its latest accounts for the financial period up to April 28, 2022. The company's latest confirmation statement was filed on April 14, 2023.

This company has just one managing director at the current moment leading the following company, specifically David H. who's been doing the director's responsibilities for 15 years.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 814	-3 882	-7 103	54 418	92 387	112 261	84 696

Balance Sheet
Cash Bank In Hand	23 626	27 016	24 934	88 040	82 689
Current Assets	34 858	38 086	32 006	118 885	125 222	130 372	87 351
Debtors	11 232	11 070	7 072	30 845	42 533
Net Assets Liabilities Including Pension Asset Liability	-17 814	-3 882	-7 103	54 418	92 387	112 261	84 696
Tangible Fixed Assets	1 866	6 450	5 943	6 781	9 671

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-18 814	-4 882	-8 103	53 418	91 387
Shareholder Funds	-17 814	-3 882	-7 103	54 418	92 387	112 261	84 696

Other Financial Data
Advances Credits Directors							55 788
Accruals Deferred Income	1 077	571	538	459	450	450	475
Creditors Due Within One Year Total Current Liabilities	53 950	48 740
Fixed Assets	1 866	6 450	5 943	6 781	9 671	7 515	5 811
Net Current Assets Liabilities	-18 603	-9 761	33 150	119 794	83 166	105 196	79 360
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	489	893
Tangible Fixed Assets Additions		6 734	1 474	3 098	6 113
Tangible Fixed Assets Cost Or Valuation	2 774	9 508	10 982	14 080	20 193
Tangible Fixed Assets Depreciation	908	3 058	5 039	7 299	10 522
Tangible Fixed Assets Depreciation Charge For Period		2 150
Total Assets Less Current Liabilities	-16 737	-3 311	39 093	54 877	92 837	112 711	85 171
Creditors Due After One Year			45 658	71 698
Creditors Due Within One Year		48 740	45 658	71 698	44 862	25 176	7 991
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		893	1 144	909	2 806	1 848
Tangible Fixed Assets Depreciation Charged In Period			1 981	2 260	3 223

Company staff

David H.

Role: Director

Appointed: 14 April 2009

Latest update: 31 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	28 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2019
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	30 April 2021
End Date For Period Covered By Report	28 April 2022
Annual Accounts 31 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Dales & Shires Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Jean H.

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies