Dalesman Tractors Limited in Harrogate, HG3 2QL

Description

Data updated on: 01-11-2023

Dalesman Tractors Limited with reg. no. 07286171 has been in this business field for 14 years. This Private Limited Company can be contacted at Moorcock Hall Farm Moorcock Lane, Darley in Harrogate and company's postal code is HG3 2QL. The firm's registered with SIC code 46610: Wholesale of agricultural machinery, equipment and supplies. The business latest accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-09-17.

The firm owes its success and unending progress to two directors, specifically Andrew P. and Sharon P., who have been leading it for 14 years.

Executives with significant control over the firm are: Sharon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew P. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	44 150	62 328	62 202	100 520	110 873	57 240

Balance Sheet
Current Assets	37 826	46 698	50 121	42 000	52 379	51 076	54 993	65 378	92 905	128 045	182 675	138 247	162 199
Net Assets Liabilities						57 240	74 034	92 564	120 788	210 291	259 233	270 718	324 015
Cash Bank In Hand	18 251	24 698	14 121	1 000	17 299	27 669
Debtors					5 080	3 007
Net Assets Liabilities Including Pension Asset Liability	44 150	62 328	62 202	100 520	110 873	57 240
Stocks Inventory	19 575	22 000	36 000	41 000	30 000	20 400
Tangible Fixed Assets	31 283	37 225	53 696	100 106	105 695	79 883

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	44 148	62 326	62 200	100 518	110 871	57 238
Shareholder Funds	44 150	62 328	62 202	100 520	110 873	57 240

Other Financial Data
Accrued Liabilities Deferred Income							1 500	1 500	1 499	1 499	1 499	1 499	1 499
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 338	-1 500
Average Number Employees During Period									3	3	3	4	4
Creditors						71 381	52 125	59 747	41 334	29 938	32 701	16 349	13 916
Fixed Assets	31 283	37 225	53 696	100 106	105 695	79 883	77 791	88 433	70 716	113 683	110 758	150 319	177 231
Net Current Assets Liabilities	12 867	25 103	22 304	9 176	5 178	-22 643	2 868	5 631	51 571	98 107	149 974	121 898	148 283
Total Assets Less Current Liabilities	44 150	62 328	76 000	109 282		59 578	80 659	94 064	122 287	211 790	260 732	272 217	325 514
Amount Specific Advance Or Credit Directors						-27 479	-14 986
Amount Specific Advance Or Credit Made In Period Directors						17 265	17 912
Amount Specific Advance Or Credit Repaid In Period Directors						-42 443	-5 419
Creditors Due Within One Year	24 959	21 595	27 817	32 824	47 201	73 719
Number Shares Allotted		2	2		2	2
Par Value Share		1	1			1
Creditors Due After One Year			13 798	8 762
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		21 917	38 675	70 225
Tangible Fixed Assets Cost Or Valuation	37 727	51 644	90 319	131 867
Tangible Fixed Assets Depreciation	6 444	14 419	36 623	31 761
Tangible Fixed Assets Depreciation Charged In Period		10 850	22 204	13 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 875		18 520
Tangible Fixed Assets Disposals		8 000		28 677
Value Shares Allotted					2	2

Company staff

Andrew P.

Role: Director

Appointed: 16 June 2010

Latest update: 8 March 2024

Sharon P.

Role: Director

Appointed: 16 June 2010

Latest update: 8 March 2024

People with significant control

Sharon P.

Notified on 14 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew P.

Notified on 17 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014

Dalesman Tractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Sharon P.

Elizabeth D.

People with significant control

Sharon P.

Andrew P.

Accounts Documents

Company filings

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