Dales Walling Limited in Skipton, BD23 5NQ

Description

Data updated on: 01-11-2023

This company referred to as Dales Walling was registered on 2015-04-23 as a Private Limited Company. This company's office can be found at Skipton on 16 Station Road, Grassington. In case you have to get in touch with this business by mail, its zip code is BD23 5NQ. The company reg. no. for Dales Walling Limited is 09556127. This company's registered with SIC code 1450: Other mining and quarrying. 2022-04-30 is the last time when the company accounts were reported.

Thus far, the company has only had one managing director: Roger C. who has been with it for nine years. Additionally, the director's efforts are constantly supported by a secretary - Valerie C., who was selected by the company in April 2015.

Executives who have control over the firm are as follows: Roger C. owns over 1/2 to 3/4 of company shares . Valerie C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	5 583

Balance Sheet
Cash Bank On Hand						60 158	72 674	47 451	55 350
Current Assets	100	50 583	54 921	47 605	60 332	68 586	88 069	76 201	60 316
Debtors		4 330				8 428	10 254	21 037	3 716
Net Assets Liabilities		8 819	41 511	48 028	53 382	40 920	53 428	47 614	27 700
Other Debtors						1 178	2 272	1 838	1 320
Property Plant Equipment						32 279	48 528	38 691	30 853
Total Inventories							5 141	7 713	1 250
Cash Bank In Hand	100	35 213
Net Assets Liabilities Including Pension Asset Liability	100
Stocks Inventory		11 040
Tangible Fixed Assets		16 180

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		5 483
Shareholder Funds	100	5 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 512	20 457	30 294	38 132
Average Number Employees During Period				1	1	1	1	2	1
Bank Borrowings Overdrafts							812	2 437	2 437
Corporation Tax Payable						1 804
Creditors		57 944	5 500	49 910	47 864	53 812	62 574	50 787	50 784
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 852
Disposals Property Plant Equipment							23 555
Fixed Assets		16 180	45 041	49 126	39 701	32 279	48 528	38 691	30 853
Increase From Depreciation Charge For Year Property Plant Equipment							6 797	9 837	7 838
Net Current Assets Liabilities	100	-7 361	1 970	-1 098	13 681	14 774	25 495	25 414	9 532
Other Creditors						49 177	51 259	46 938	47 191
Other Taxation Social Security Payable						2 831	1 774	1 412	1 156
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		447	702	1 207	1 213
Property Plant Equipment Gross Cost						57 791	68 985	68 985	68 985
Provisions For Liabilities Balance Sheet Subtotal						6 133	9 220	7 351	5 862
Total Additions Including From Business Combinations Property Plant Equipment							34 749
Total Assets Less Current Liabilities	100	8 819	47 011	48 028	53 382	47 053	74 023	64 105	40 385
Trade Creditors Trade Payables							8 729
Trade Debtors Trade Receivables						7 250	7 982	19 199	2 396
Creditors Due Within One Year		57 944
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		3 236
Share Capital Allotted Called Up Paid	100	100

Company staff

Valerie C.

Role: Secretary

Appointed: 23 April 2015

Latest update: 26 March 2024

Roger C.

Role: Director

Appointed: 23 April 2015

Latest update: 26 March 2024

People with significant control

Roger C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Valerie C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 May 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Dales Walling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie C.

Roger C.

People with significant control

Roger C.

Valerie C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies