Daleside Welding Ltd in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

This business called Daleside Welding was registered on Wed, 2nd Apr 2014 as a Private Limited Company. This enterprise's head office could be contacted at Lancaster on Dalton House, 9 Dalton Square. When you need to get in touch with this company by post, the zip code is LA1 1WD. The office reg. no. for Daleside Welding Ltd is 08972210. This enterprise's Standard Industrial Classification Code is 33110 which means Repair of fabricated metal products. Its most recent accounts were submitted for the period up to Saturday 30th April 2022 and the most recent confirmation statement was filed on Sunday 2nd April 2023.

Within this specific business, just about all of director's assignments have so far been executed by Kevin W. who was selected to lead the company 10 years ago.

Executives who control the firm include: Kevin W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joyce W. 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	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	23 899	21 191

Balance Sheet
Current Assets	165 024	173 775	144 913	273 382	337 137	261 332	309 462	282 834	330 972
Debtors	148 724	161 375	132 696	193 554	303 342	219 746	244 071	200 663	214 645
Net Assets Liabilities		21 191	89 413	181 624	262 960	261 017	269 329	280 222	283 220
Property Plant Equipment		155 358	189 045	195 490	196 925	194 959	187 049
Total Inventories		12 400	11 870	23 600	19 760	17 640	64 533	63 874	74 873
Cash Bank On Hand				55 024	11 716	23 118		12 702	30 217
Intangible Fixed Assets	94 167	84 167
Net Assets Liabilities Including Pension Asset Liability	23 899	21 191
Stocks Inventory	16 300	12 400
Tangible Fixed Assets	107 299	155 359

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 799	21 091
Shareholder Funds	23 899	21 191

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-9 390	2 894	3 443	7 647	12 458	4 707	4 893	7 164
Accumulated Amortisation Impairment Intangible Assets		15 833	25 833	35 833	45 833	55 833	65 833	75 833	85 833
Accumulated Depreciation Impairment Property Plant Equipment		36 821	70 950	103 201	128 775	171 582	210 781	244 893	278 306
Additions Other Than Through Business Combinations Property Plant Equipment			77 745
Average Number Employees During Period		10	13	12	12	12	12	13	11
Creditors		74 173	82 854	71 355	61 525	73 482	57 093	121 486	28 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 307	6 716	13 141		1 401		514
Disposals Property Plant Equipment			-9 929	17 308	37 286		1 759		854
Fixed Assets	201 466	239 526	263 212	259 657	251 092	239 126	221 216	188 621	160 797
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000	10 000	10 000		10 000
Increase From Depreciation Charge For Year Property Plant Equipment			36 436	38 967	38 715	42 807	40 600		33 927
Intangible Assets		84 167	74 167	64 167	54 167	44 167	34 167	24 167	14 167
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000		100 000
Net Current Assets Liabilities	-118 924	-121 795	-59 246	27 375	112 849	140 193	139 453	161 348	188 898
Number Shares Issued Fully Paid		100	100
Other Inventories		12 400	11 870
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		775	347	1 204	2 319	828	858	5 595	11 237
Property Plant Equipment Gross Cost		192 179	259 995	298 691	325 700	366 541	397 830	409 347	424 936
Provisions For Liabilities Balance Sheet Subtotal		22 368	28 805	30 610	31 809	32 362	29 540	26 241	31 121
Total Assets Less Current Liabilities	82 542	117 731	203 966	287 032	363 941	379 319	360 669	349 969	349 695
Total Additions Including From Business Combinations Property Plant Equipment				56 004	64 295	40 841	33 048		16 443
Consideration For Shares Issued	100
Creditors Due After One Year	41 634	74 172
Creditors Due Within One Year	283 948	295 570
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Provisions For Liabilities Charges	17 009	22 368
Value Shares Allotted	100	100

Company staff

Kevin W.

Role: Director

Appointed: 02 April 2014

Latest update: 21 January 2024

People with significant control

Kevin W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Joyce W.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 2015-12-01
Start Date For Period Covered By Report	2014-04-02
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	2015-12-01
Annual Accounts 2016-10-01
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2016-10-01
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	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Daleside Welding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

People with significant control

Kevin W.

Joyce W.

Accounts Documents

Company filings

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