Dalestech Limited in Sheffield, S11 9PS

Description

Data updated on: 01-11-2023

The official date the firm was founded is 2001-01-26. Registered under no. 04148380, this company is registered as a Private Limited Company. You can contact the headquarters of the company during office times under the following location: Wilson Field Limited The Manor House 260 Ecclesall Road South, S11 9PS Sheffield. This firm's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. Its latest annual accounts cover the period up to Monday 31st January 2022 and the latest confirmation statement was filed on Wednesday 26th January 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 706	110 104	94 582	99 420	108 865

Balance Sheet
Cash Bank On Hand					140 021	144 472	160 059	135 584	137 640
Current Assets	121 745	141 152	124 252	148 181	161 840	159 952	184 766	140 685	143 790	118 406	97 889
Debtors	19 200	40 489	49 377	8 160	20 993	15 480	24 707	5 100	6 150
Net Assets Liabilities					99 914	120 725	130 001	134 858	130 300	117 000	97 463
Cash Bank In Hand	102 545	100 663	74 875	140 021	140 847
Net Assets Liabilities Including Pension Asset Liability	93 706	110 104	94 582	99 420	108 865
Tangible Fixed Assets		10 600

Capital & Reserves
Called Up Share Capital	3	4	4	4	4
Profit Loss Account Reserve	93 703	110 090	94 578	99 416	108 861
Shareholder Funds	93 706	110 104	94 582	99 420	108 865

Other Financial Data
Administrative Expenses					309 596	261 897	312 888	191 898	133 458
Average Number Employees During Period								3	2	2	2
Cost Sales							55 020
Creditors					46 934	37 366	52 608	4 634	13 490	1 406	426
Gross Profit Loss					321 067	270 870	323 518	197 661	128 099
Net Current Assets Liabilities	93 706	102 522	124 252	101 247	111 225	122 586	132 158	136 050	130 300	117 000	97 463
Operating Profit Loss					11 471	8 973	10 630	5 763	-5 359
Other Interest Receivable Similar Income Finance Income					333	331	155	192	740
Other Operating Expenses Format2									24 356	21 342	20 843
Other Operating Income Format2							155	193	740	584	268
Profit Loss					9 443	7 443	8 628	4 765	-4 619	-12 419	-22 742
Profit Loss On Ordinary Activities Before Tax					11 804	9 304	10 785	5 955	-4 619
Provisions For Liabilities Balance Sheet Subtotal					1 333	1 861	2 157	1 192
Raw Materials Consumables Used							55 020	56 551
Staff Costs Employee Benefits Expense							312 888	135 346	109 102	18 052	2 367
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 361	1 861	2 157	1 192
Total Assets Less Current Liabilities	93 706	113 122	124 252	101 247	111 225	122 586	132 158	136 050	130 300	117 000	97 463
Trade Creditors Trade Payables						37 366	52 608
Trade Debtors Trade Receivables						15 480	24 707
Turnover Revenue						270 870	378 538	197 661	128 099	26 391	200
Creditors Due After One Year			29 670
Creditors Due Within One Year	28 039	38 630	29 670	46 934	50 615
Fixed Assets		10 600
Number Shares Allotted	3	4	4	4	4
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		3 028		1 827	2 360
Share Capital Allotted Called Up Paid	3	4	4	4	4
Tangible Fixed Assets Additions		10 600
Tangible Fixed Assets Cost Or Valuation		10 600
Tangible Fixed Assets Disposals			10 600
Taxation Social Security Due Within One Year		31 485	26 840
Trade Creditors Within One Year		7 145	2 830