Dalesman (lothian) Limited in Bradford, BD5 8HW

Description

Data updated on: 01-11-2023

Dalesman (lothian) is a company situated at BD5 8HW Bradford at Dalesman House. The enterprise has been in existence since 2012 and is registered under the registration number 07956259. The enterprise has been active on the English market for 12 years now and company current status is active. The firm's registered with SIC code 46900 - Non-specialised wholesale trade. May 31, 2022 is the last time when the company accounts were filed.

According to the data we have, the following company was created 12 years ago and has been governed by five directors, and out this collection of individuals three (Ian R., James R. and Charlotte C.) are still active.

Executives who have control over the firm are as follows: Ian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine R. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	31 674	54 958	62 414

Balance Sheet
Cash Bank On Hand			4 853	6 558	7 219	10 936	14 874	21 148	12 832	12 859	27 149
Current Assets	74 396	91 530	66 922	153 944	138 634	165 053	163 295	212 319	215 116	203 786	253 108
Debtors	48 297	70 876	45 440	130 917	114 759	138 096	132 506	171 820	180 733	177 931	182 037
Net Assets Liabilities					95 127	114 834	151 867	198 095	201 671	202 466	234 757
Other Debtors			1 060	60 164	51 670	61 675	76 948	66 455	58 385	129 296	107 958
Property Plant Equipment					17 903	13 427	10 071	7 553	5 665	4 249	3 406
Total Inventories			16 629	16 469	16 656	16 021	15 915	19 351	21 551	12 996
Cash Bank In Hand	7 546	1 444	4 853
Stocks Inventory	18 553	19 210	16 629
Tangible Fixed Assets	553	276

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	31 474	54 758	62 214
Shareholder Funds	31 674	54 958	62 414

Other Financial Data
Accrued Liabilities Deferred Income			1 800	1 800	1 800	1 750	2 000	1 750	1 750	1 829	4 153
Accumulated Depreciation Impairment Property Plant Equipment			830	830	4 411	8 886	12 243	14 761	16 649	18 065	19 147
Average Number Employees During Period							2	2	1	2	2
Bank Borrowings Overdrafts								424	116
Corporation Tax Payable			1 919	6 766	5 128	4 871	8 830	10 926	865	183	7 239
Creditors			4 508	79 416	6 325	1 325	21 836	22 187	19 547	6 002	22 127
Finance Lease Liabilities Present Value Total					6 325	1 325	1 325
Increase From Depreciation Charge For Year Property Plant Equipment						4 476	3 357	2 518	1 888	1 416	1 082
Net Current Assets Liabilities	31 232	54 737	62 414	74 528	83 604	102 539	141 459	190 132	195 569	197 784	230 981
Number Shares Issued Fully Paid						30
Other Creditors			-4 145			432	2 570	574	656	990	880
Other Disposals Property Plant Equipment					3 581
Other Taxation Social Security Payable			3 753	4 725	2 823	6 135		4 903	669	1 457	9 259
Par Value Share		1	1			1
Property Plant Equipment Gross Cost			830	830	22 314	22 314	22 314	22 314	22 314	22 314	22 553
Provisions For Liabilities Balance Sheet Subtotal					55	-193	-337	-410	-437	-433	-370
Total Additions Including From Business Combinations Property Plant Equipment					21 484						239
Total Assets Less Current Liabilities	31 785	55 013	62 414		101 507	115 966	151 530	197 685	201 234	202 033	234 387
Trade Creditors Trade Payables			1 181	66 125	40 279	44 326	7 111	3 610	15 491	1 543	596
Trade Debtors Trade Receivables			44 380	70 753	63 089	76 421	55 558	105 365	122 348	48 635	74 079
Creditors Due Within One Year	43 164	36 793	4 508
Net Assets Liability Excluding Pension Asset Liability	31 674	54 958	62 414
Number Shares Allotted		30	30
Provisions For Liabilities Charges	111	55
Share Capital Allotted Called Up Paid	30	30	30

Company staff

Ian R.

Role: Director

Appointed: 20 February 2012

Latest update: 25 February 2024

James R.

Role: Director

Appointed: 20 February 2012

Latest update: 25 February 2024

Charlotte C.

Role: Director

Appointed: 20 February 2012

Latest update: 25 February 2024

People with significant control

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine R.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 August 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Dalesman (lothian) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

James R.

Charlotte C.

Christine R.

Benjamin R.

People with significant control

Ian R.

Christine R.

Accounts Documents

Company filings

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