Dalesman Fabrications Limited in Swillington Leeds, LS26 8XT

Description

Data updated on: 01-11-2023

This particular company is situated in Swillington Leeds under the ID 04666967. The firm was set up in 2003. The headquarters of this company is located at Unit 3 Astley Way Astley Lane Industrial Estate. The area code for this address is LS26 8XT. This enterprise's principal business activity number is 25990, that means Manufacture of other fabricated metal products n.e.c.. The company's latest annual accounts describe the period up to April 30, 2022 and the latest confirmation statement was submitted on February 14, 2023.

Because of the following firm's growth, it became vital to choose further directors: Mark M. and Sean G. who have been aiding each other for seven years to fulfil their statutory duties for this company. Furthermore, the director's assignments are constantly assisted with by a secretary - Helen G., who joined this specific company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	72 401	86 511	52 385

Balance Sheet
Cash Bank On Hand					142 255	51 000	35 183
Current Assets	218 355	261 534	199 235	217 847	386 865	256 219	203 949
Debtors	124 825	184 973	128 588		239 610	200 093	164 153
Net Assets Liabilities			52 388	58 047	166 760	26 597	15 821
Property Plant Equipment					141		10 402
Total Inventories					5 000	5 126
Cash Bank In Hand	88 330	66 331	65 447
Net Assets Liabilities Including Pension Asset Liability	72 401	86 511	52 385
Stocks Inventory	5 200	10 230	5 200
Tangible Fixed Assets	7 018	6 107	4 277

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	72 391	86 501	52 375
Shareholder Funds	72 401	86 511	52 385

Other Financial Data
Accrued Liabilities Deferred Income					1 500	1 500	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 345	-1 370
Accumulated Depreciation Impairment Property Plant Equipment					3 726	3 867	7 335
Additions Other Than Through Business Combinations Property Plant Equipment							13 870
Amounts Owed By Group Undertakings					100 000	37 267
Average Number Employees During Period						11
Bank Borrowings Overdrafts					81 667	62 427	43 427
Corporation Tax Payable					19 069	34 643	23 388
Creditors			148 926	161 072	81 667	62 427	43 427
Fixed Assets	7 018	6 107	4 277	3 298
Increase From Depreciation Charge For Year Property Plant Equipment						141	3 468
Net Current Assets Liabilities	69 299	81 624	48 962	56 775	248 286	89 024	48 846
Other Creditors					570	649	925
Other Taxation Social Security Payable					51 488	47 393	30 662
Prepayments Accrued Income							14 637
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			17 152
Property Plant Equipment Gross Cost					3 867	3 867	17 737
Provisions For Liabilities Balance Sheet Subtotal			854	656
Total Assets Less Current Liabilities	76 317	87 731	53 239	60 073	248 427	89 024	59 248
Trade Creditors Trade Payables					47 619	62 010	78 628
Trade Debtors Trade Receivables					139 610	162 826	149 516
Amount Due From To Related Party		-33	3 524
Creditors Due Within One Year	149 056	179 910	150 273
Number Shares Allotted	100	100	100
Par Value Share		0	0
Provisions For Liabilities Charges	3 916	1 220	854
Value Shares Allotted	10	10	10