Dales Windows Limited in York, YO62 6BD

Description

Data updated on: 01-11-2023

Located at 24 Howe End, York YO62 6BD Dales Windows Limited is categorised as a Private Limited Company issued a 04954016 Companies House Reg No. It was established twenty one years ago. The company's SIC code is 22290 which stands for Manufacture of other plastic products. December 31, 2022 is the last time when account status updates were filed.

When it comes to this specific business, all of director's duties have so far been performed by Martin T. who was appointed on 2003-11-17. In order to support the directors in their duties, this specific business has been using the skills of Gina T. as a secretary since the appointment on 2013-11-05.

Martin T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	385 906	396 462	528 758	558 384

Balance Sheet
Cash Bank On Hand				160 867	243 323	305 087	307 919	310 447	393 140	250 382	293 055
Current Assets	394 998	283 088	402 865	311 868	399 199	431 834	403 528	393 939	437 218	315 804	333 291
Debtors	16 304	9 972	184 191	146 751	151 626	122 747	91 609	77 457	39 098	60 362	30 416
Net Assets Liabilities					629 577	676 674	716 408	742 220	773 741	973 682	1 007 790
Other Debtors				111 154	128 170	122 630	88 803	70 102	34 942	24 962	10 861
Property Plant Equipment				5 161	3 996	3 100	2 323	25 381	357 505	461 543	462 868
Total Inventories				4 250	4 250	4 000	4 000	6 035	4 980	5 060	9 820
Cash Bank In Hand	110 342	158 825	214 424	160 867
Intangible Fixed Assets	21 000	19 250	15 604	13 854
Net Assets Liabilities Including Pension Asset Liability	385 906	396 462
Stocks Inventory	168 352	14 291	4 250	4 250
Tangible Fixed Assets	15 374	164 640	162 673	256 171

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	385 905	396 461	528 757	558 383
Shareholder Funds	385 906	396 462	528 758	558 384

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				21 146	22 896	24 646	26 396	28 146	29 896	31 646	33 396
Accumulated Depreciation Impairment Property Plant Equipment				48 178	49 341	50 241	51 016	44 662	53 110	56 912	60 947
Additions Other Than Through Business Combinations Property Plant Equipment									8 412		5 360
Average Number Employees During Period					2	2		2	2	3	3
Bank Borrowings Overdrafts				764	235
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								382 000	382 000	440 000
Corporation Tax Payable				10 579	20 710
Corporation Tax Recoverable				28 617	26 366
Creditors				22 819	43 211	26 251	29 941	11 292	21 270	67 378	25 862
Fixed Assets	36 374	183 890	178 277	270 025	274 112	271 465	343 086	364 395	362 609	746 307	718 996
Increase From Amortisation Charge For Year Intangible Assets					1 750	1 750	1 750	1 750	1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment					1 165	898	775	8 461	8 448	3 802	4 035
Intangible Assets				13 854	12 104	10 354	8 604	6 854	5 104	3 354	1 604
Intangible Assets Gross Cost				35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Investment Property				251 010	258 012	258 011	332 159	332 160
Investment Property Fair Value Model							332 160
Investments Fixed Assets										281 410	254 524
Net Current Assets Liabilities	351 843	214 309	351 405	289 050	355 988	405 583	373 587	382 647	415 948	248 426	307 429
Number Shares Issued Fully Paid						1	1
Other Creditors				5 499	5 747	5 822	5 729	3 957			7 946
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 815
Other Disposals Property Plant Equipment								15 865
Other Investments Other Than Loans										281 410	254 524
Other Taxation Social Security Payable				-100	35 062	12 689	21 013	3 789
Par Value Share		1		1		1	1
Prepayments									1 403
Property Plant Equipment Gross Cost				53 339	53 339	53 339	53 339	402 203	410 615	518 455	523 815
Provisions For Liabilities Balance Sheet Subtotal					523	374	265	4 822	4 816	21 051	18 635
Taxation Including Deferred Taxation Balance Sheet Subtotal				690	523	374	265	4 822
Taxation Social Security Payable								3 789	14 004	61 009	6 570
Total Additions Including From Business Combinations Property Plant Equipment								32 569
Total Assets Less Current Liabilities	388 217	398 199	529 682	559 075	630 100	677 048	716 673	747 042	778 557	994 733	1 026 425
Total Increase Decrease From Revaluations Property Plant Equipment										107 840
Trade Creditors Trade Payables				6 077	2 167	7 740	3 199	3 546	7 266	6 369	11 346
Trade Debtors Trade Receivables				6 979	23 456	117	2 806	7 355	2 753	35 400	19 555
Amount Specific Advance Or Credit Directors									19 630	13 548
Amount Specific Advance Or Credit Made In Period Directors										339
Amount Specific Advance Or Credit Repaid In Period Directors										6 421
Creditors Due Within One Year	43 155	68 779	51 460	22 818
Current Asset Investments	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	15 750	19 396	21 146
Intangible Fixed Assets Amortisation Charged In Period		1 750
Intangible Fixed Assets Cost Or Valuation	35 000		35 000	35 000
Number Shares Allotted		1		1
Provisions For Liabilities Charges	2 311	1 737	924	691
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		156 973
Tangible Fixed Assets Cost Or Valuation	56 866	209 307	209 306	304 349
Tangible Fixed Assets Depreciation	41 492	44 667	46 633	48 178
Tangible Fixed Assets Depreciation Charged In Period		6 837
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 662
Tangible Fixed Assets Disposals		4 532

Company staff

Gina T.

Role: Secretary

Appointed: 05 November 2013

Latest update: 13 April 2024

Martin T.

Role: Director

Appointed: 17 November 2003

Latest update: 13 April 2024

People with significant control

Martin T.

Notified on 5 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts 21 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2012

Dales Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina T.

Martin T.

Linda P.

People with significant control

Martin T.

Accounts Documents

Company filings

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