Dalfour Ltd in Barnoldswick, BB18 5SN

Description

Data updated on: 01-11-2023

Dalfour came into being in 2011 as a company enlisted under no 07632991, located at BB18 5SN Barnoldswick at Lister Spring High Lane. It has been in business for thirteen years and its official status is active. This company's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. Dalfour Limited filed its account information for the period that ended on 2022-05-31. Its latest annual confirmation statement was submitted on 2023-05-13.

At present, this specific business is controlled by just one managing director: Daniel C., who was formally appointed on 2011/05/13.

Daniel C. 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	2012-05-31	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	4 169	2 831	5 003	5 003	-321 506

Balance Sheet
Cash Bank On Hand					7 404		591	2 122	2 273	932	239	27 678
Current Assets	12 784	10 490	12 201	12 201	296 904	625 394	20 559	166 612	235 911	260 418	290 760	925 534
Debtors	8 938	10 490	9 833	9 833	24 500	1 396	19 968	21 906	47 070	44 797	34 797	51 421
Net Assets Liabilities					-19 403	-73 069	78 063	6 313	7 568	1 504	2 149	888
Other Debtors					24 500	1 396	45 468	231	47 070	44 117	34 117	51 421
Property Plant Equipment					61 777	67 122	51 842	86 924	74 348	64 404	79 629
Total Inventories					306 354	623 998		142 584	186 568	214 689	255 724	846 435
Cash Bank In Hand	4 552		2 368	2 368	7 404
Net Assets Liabilities Including Pension Asset Liability	6 320	4 335	5 003	5 003	-321 506
Stocks Inventory					265 000
Tangible Fixed Assets					61 777

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 319	4 334	5 002	5 002	-321 507
Shareholder Funds	4 169	2 831	5 003	5 003	-321 506

Other Financial Data
Amount Specific Advance Or Credit Directors							45 177
Amount Specific Advance Or Credit Made In Period Directors							45 177
Accumulated Depreciation Impairment Property Plant Equipment					20 593	42 966	12 250	80 397	99 919	111 491	126 404	141 867
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						1 867
Creditors					419 438	4 639	2 326	202 215	263 771	309 163	353 989	969 741
Finance Lease Liabilities Present Value Total						4 639	2 326	2 326				3 000
Increase Decrease In Property Plant Equipment						24 500
Increase From Depreciation Charge For Year Property Plant Equipment						6 125	17 279	6 125	19 522	11 572	14 913	15 463
Net Current Assets Liabilities	4 169	2 831	5 003	5 003	-383 283	-135 552	28 547	121 604	196 991	246 263	276 509	867 243
Other Creditors					418 955	748 885	4 950	202 215	263 771	309 163	353 989	957 741
Other Taxation Social Security Payable					483	7 857	10 237	40 405	10 237		573
Property Plant Equipment Gross Cost					82 370	110 088	112 087	167 321	174 267	175 895	206 033	245 253
Total Additions Including From Business Combinations Property Plant Equipment						27 718	1 999	55 234	6 946	1 628	30 138	39 220
Total Assets Less Current Liabilities	13 490	4 335	5 003	5 003	-321 506	-68 430	80 389	208 528	271 339	310 667	356 138	970 629
Trade Creditors Trade Payables								1 302	18 425	146		37 901
Trade Debtors Trade Receivables								21 675		680	680
Accruals Deferred Income	90
Creditors Due Within One Year	8 615	6 155	7 198	7 198	680 187
Fixed Assets					61 777
Provisions For Liabilities Charges	7 080
Tangible Fixed Assets Additions					82 370
Tangible Fixed Assets Cost Or Valuation					82 370
Tangible Fixed Assets Depreciation					20 593
Tangible Fixed Assets Depreciation Charged In Period					20 593

Company staff

Daniel C.

Role: Director

Appointed: 13 May 2011

Latest update: 15 December 2023

People with significant control

Daniel C.

Notified on 16 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-05-13
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	12 February 2013
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 January 2014
Annual Accounts 1 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	1 February 2015
Annual Accounts 1 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	1 February 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Dalfour Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

People with significant control

Daniel C.

Accounts Documents

Company filings

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