Dalewood Limited in Worthing, BN11 1LB

Description

Data updated on: 01-11-2023

The firm is registered in Worthing under the following Company Registration No.: 03502541. The company was established in 1998. The main office of this firm is located at 103 Newland Road . The postal code for this address is BN11 1LB. The firm's declared SIC number is 69201 which means Accounting and auditing activities. Dalewood Ltd filed its latest accounts for the period up to 2023-02-28. The most recent confirmation statement was released on 2023-02-02.

There seems to be a solitary managing director now leading the following limited company, namely Penelope W. who's been doing the director's assignments for 26 years. Since September 2004 Penelope W., had been responsible for a variety of tasks within this specific limited company up to the moment of the resignation nineteen years ago. What is more another director, including Simon A. gave up the position 26 years ago.

John W. is the individual who has control over 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 663	17 779	19 624	14 318	12 208	8 668

Balance Sheet
Cash Bank In Hand	13 736	12 897	10 719	10 358	22 486	7 116
Cash Bank On Hand						7 116	9 820	8 763	13 719	15 302	38 494	16 497	18 877
Current Assets	43 759	48 030	55 908	48 916	55 311	47 377	47 699	53 788	59 501	60 171	74 644	85 698	18 877
Debtors	26 279	30 423	41 611	34 558	28 825	33 761	25 379	32 825	35 482	34 369	28 800	69 201
Intangible Fixed Assets	25 000	22 500	20 000	17 500	15 000	12 500
Net Assets Liabilities						8 668	8 786	8 923	9 276	8 369	11 329	17 020	2
Net Assets Liabilities Including Pension Asset Liability	18 663	17 779	19 624	14 318	12 208	8 668
Other Debtors										2 664	2 732	53 041
Property Plant Equipment						21 853	16 389	13 812	25 602	26 289	20 027
Stocks Inventory	3 744	4 710	3 578	4 000	4 000	6 500
Tangible Fixed Assets	16 084	12 062	9 359	29 519	22 140	21 853
Total Inventories						6 500	12 500	12 200	10 300	10 500	7 350

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	18 659	17 775	19 620	14 314	12 204	8 664
Shareholder Funds	18 663	17 779	19 624	14 318	12 208	8 668

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						37 500	40 000	42 500	45 000	47 500	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						20 083	25 547	27 025	14 624	19 586	26 270
Average Number Employees During Period							6	6	6	6	6	6
Bank Borrowings						5 944	5 559	14 333	11 269	13 488	34 459
Bank Borrowings Overdrafts										4 694	24 000	26 379
Creditors						18 945	13 814	6 333	26 227	25 058	42 013	26 379	1
Creditors Due After One Year	13 714	10 321	6 927	25 467	20 494	18 945
Creditors Due Within One Year	52 466	54 492	58 716	55 447	59 585	54 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 108	20 933	3 802		26 270
Disposals Property Plant Equipment								7 059	29 166	4 625		46 297
Fixed Assets	41 084	34 562	29 359	47 019	37 140	34 353	26 389	21 312	30 602	28 789	20 027
Increase Decrease In Property Plant Equipment									28 555	5 995
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 464	5 586	8 532	8 764	6 684
Intangible Assets						12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	27 500	30 000	32 500	35 000	37 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-8 707	-6 462	-2 808	-6 531	-4 274	-6 740	-3 789	-6 056	4 901	4 638	33 315	43 399	3
Number Shares Allotted		1	1	1	1	1
Other Creditors										6 370	3 270	1 669	18 873
Other Taxation Social Security Payable										25 460	22 359	7 696	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						41 936	41 936	40 837	40 226	45 875	46 297
Provisions For Liabilities Charges				703	164
Secured Debts	20 464	13 715	16 988	37 490	29 648	30 020
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	26 809	26 809	27 225	34 941	34 941	41 936
Tangible Fixed Assets Depreciation	10 725	14 747	17 866	5 422	12 801	20 083
Taxation Social Security Payable												-1	1
Total Additions Including From Business Combinations Property Plant Equipment								5 960	28 555	10 274	422
Total Assets Less Current Liabilities	32 377	28 100	26 551	40 488	32 866	27 613	22 600	15 256	35 503	33 427	53 343	43 399	3
Total Borrowings						30 020	24 504	27 580	37 806	40 241	57 205
Trade Creditors Trade Payables										8 520	507	20 591
Trade Debtors Trade Receivables										31 705	26 068	16 160
Finance Lease Liabilities Present Value Total										20 364	18 013