Daleswood Limited in West Midlands, DY8 1SX

Description

Data updated on: 01-11-2023

The firm operates as Daleswood Limited. This company was founded twenty eight years ago and was registered under 03284747 as the registration number. This office of the firm is situated in West Midlands. You may find them at 17 Greenfield Avenue, Stourbridge. The firm's SIC and NACE codes are 55209 - Other holiday and other collective accommodation. December 31, 2022 is the last time the company accounts were filed.

This company has one director currently controlling the following company, specifically Terence A. who's been performing the director's obligations for twenty eight years.

Terence A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	127 865	127 189	144 060	156 024	129 976	215 832

Balance Sheet
Cash Bank On Hand							3 748	116 046	108 035	120 726	141 970	147 995
Current Assets	24 978	11 126	12 524	32 421	37 855	124 728	49 057	161 133	157 057	182 281	207 364	213 422
Debtors	5 664	4 069	5 886	26 286	30 286		45 306	45 087	49 022	61 555	65 394	65 427
Net Assets Liabilities						215 832	154 540		285 802	307 637	669 855	692 831
Other Debtors							44 752	45 087	49 022	61 555	65 394	65 427
Property Plant Equipment							173 867	170 389	166 981	163 641
Cash Bank In Hand	19 314	7 057	6 638	6 135	7 569
Net Assets Liabilities Including Pension Asset Liability	127 865	127 189	144 060	156 024	129 976	215 832
Tangible Fixed Assets	196 938	192 880	188 926	185 072	181 036

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	127 765	127 089	143 960	155 924	129 876
Shareholder Funds	127 865	127 189	144 060	156 024	129 976	215 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							94 072	97 550	100 958	104 298	2 200
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts										17 000	15 119
Corporation Tax Payable							460	12 873	6 158	5 905	7 020	5 390
Creditors						86 312	68 384	70 067	38 236	17 000	15 119	16 524
Fixed Assets	196 938	192 880	188 926	185 072	181 036	177 416	173 868			163 641	500 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-265 739
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											336 359
Increase From Depreciation Charge For Year Property Plant Equipment								3 478	3 408	3 340
Investment Property											500 000	500 000
Investment Property Fair Value Model											500 000
Net Current Assets Liabilities	-27 580	-41 847	-44 866	-29 048	-51 060	38 416	-19 328	91 066	118 821	160 996	189 041	196 898
Number Shares Issued Fully Paid								100
Other Creditors							67 924	57 194	32 078	15 380	11 303	11 134
Par Value Share			1	1	1			1
Property Plant Equipment Gross Cost							267 939	267 939	267 939	267 939	2 200
Provisions For Liabilities Balance Sheet Subtotal											4 067	4 067
Total Assets Less Current Liabilities	169 358	151 033	144 060	156 024	129 976	215 832	154 537	261 455	285 802	324 637	689 041	696 898
Trade Debtors Trade Receivables							554
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment											-102 098
Creditors Due After One Year	41 493	23 844
Creditors Due Within One Year	52 558	52 973	57 390	61 469	88 915	86 312
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	267 939	267 939	267 939	267 939	267 939
Tangible Fixed Assets Depreciation	71 001	75 059	79 013	82 867	86 903
Tangible Fixed Assets Depreciation Charged In Period		4 058	3 954	3 854	4 036

Company staff

Terence A.

Role: Director

Appointed: 27 November 1996

Latest update: 26 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 27 November 1996

Resigned: 27 November 1996

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 26 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 27 November 1996

Resigned: 27 November 1996

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 26 April 2024

Alison A.

Role: Secretary

Appointed: 27 November 1996

Resigned: 27 November 2015

Latest update: 26 April 2024

People with significant control

Terence A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Daleswood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence A.

London Law Secretarial Limited

London Law Services Limited

Alison A.

People with significant control

Terence A.

Accounts Documents

Company filings

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