Dales Water Services Limited in Ripon, HG4 5JB

Description

Data updated on: 01-11-2023

Dales Water Services Limited 's been in the business for at least 45 years. Started with Registered No. 01469499 in 1979, the firm is registered at Witherick Lane, Ripon HG4 5JB. This business's classified under the NACE and SIC code 42910 and their NACE code stands for Construction of water projects. 2022-12-31 is the last time the accounts were reported.

In order to be able to match the demands of the customers, this company is constantly being improved by a body of four directors who are, amongst the rest, Joseph B., Jonathan D. and Nicholas D.. Their outstanding services have been of great use to the following company since 2016-06-01.

Executives with significant control over the firm are: Jonathan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	206 901	179 299

Balance Sheet
Cash Bank On Hand			181 825	241 043	306 476
Current Assets	342 591	292 087	623 609	586 491	939 625
Debtors	234 520	181 711	400 361	300 826	587 646
Net Assets Liabilities			471 312	612 407	875 113
Other Debtors			113 512	68 286	120 949
Property Plant Equipment			313 196	335 137	656 316
Total Inventories			41 423	44 622	45 503
Cash Bank In Hand	35 310	10 140
Net Assets Liabilities Including Pension Asset Liability	206 901	179 299
Stocks Inventory	72 761	100 236
Tangible Fixed Assets	194 110	186 216

Capital & Reserves
Called Up Share Capital	350	350
Profit Loss Account Reserve	193 796	166 194
Shareholder Funds	206 901	179 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			728 124	804 150	919 274
Average Number Employees During Period			24	23	24
Bank Borrowings Overdrafts			8 953	9 266	9 540
Corporation Tax Payable			43 921	40 026
Creditors			342 467	190 351	529 533
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				30 019	17 439
Disposals Property Plant Equipment				37 905	19 142
Fixed Assets	195 130	187 236	314 216	336 157	657 336
Future Minimum Lease Payments Under Non-cancellable Operating Leases			38 072	23 086	50 350
Increase From Depreciation Charge For Year Property Plant Equipment				106 045	132 563
Investments			1 020	1 020	1 020
Investments Fixed Assets	1 020	1 020	1 020	1 020	1 020
Net Current Assets Liabilities	11 771	-7 937	281 142	396 140	410 092
Other Creditors			37 788	35 700	44 511
Other Investments Other Than Loans				1 020	1 020
Other Loans Classified Under Investments			1 020	1 020
Other Taxation Social Security Payable			108 319	65 335	17 203
Property Plant Equipment Gross Cost			1 041 320	1 139 287	1 575 590
Provisions For Liabilities Balance Sheet Subtotal			50 169	55 279	117 120
Total Additions Including From Business Combinations Property Plant Equipment				135 872	455 445
Total Assets Less Current Liabilities	206 901	179 299	595 358	732 297	1 067 428
Trade Creditors Trade Payables			143 486	40 024	458 279
Trade Debtors Trade Receivables			286 849	232 540	466 697
Creditors Due Within One Year	330 820	300 024
Other Aggregate Reserves	1 680	1 680
Revaluation Reserve	150	150
Share Premium Account	10 925	10 925
Tangible Fixed Assets Additions		46 748
Tangible Fixed Assets Cost Or Valuation	572 199	602 438
Tangible Fixed Assets Depreciation	378 089	416 222
Tangible Fixed Assets Depreciation Charged In Period		52 475
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 342
Tangible Fixed Assets Disposals		16 509
Amount Specific Advance Or Credit Directors	165	165

Company staff

Joseph B.

Role: Director

Appointed: 01 June 2016

Latest update: 13 December 2023

Jonathan D.

Role: Director

Appointed: 28 January 2008

Latest update: 13 December 2023

Nicholas D.

Role: Director

Appointed: 28 January 2008

Latest update: 13 December 2023

Eric D.

Role: Director

Appointed: 21 November 1991

Latest update: 13 December 2023

People with significant control

Jonathan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Dales Water Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

Jonathan D.

Nicholas D.

Eric D.

Christopher D.

Jon P.

People with significant control

Jonathan D.

Nicholas D.

Accounts Documents

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