Dalling & Co. Wines Limited in Dunstable, LU6 3LF

Description

Data updated on: 01-11-2023

Dalling & Co. Wines Limited is categorised as Private Limited Company, that is based in 63 Bowmans Way, Dunstable. The head office's located in LU6 3LF. This firm has existed 14 years on the local market. The Companies House Reg No. is 07355375. The firm's classified under the NACE and SIC code 56302 meaning Public houses and bars. The latest accounts describe the period up to December 31, 2022 and the most current annual confirmation statement was released on August 3, 2023.

In order to meet the requirements of its customers, this particular firm is permanently being controlled by a team of two directors who are Claire C. and Jeffrey F.. Their work been of prime use to the following firm since 2013.

Jeffrey F. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	58 879	63 065

Balance Sheet
Cash Bank On Hand						93 972	37 937
Current Assets	45 932	84 656	90 089	84 757	92 770	133 706	103 428	104 776
Debtors	14 009	22 956				10 634	29 951
Net Assets Liabilities		63 065	67 923	74 493	71 155	72 036	45 191	51 369
Other Debtors						10 634	24 206
Property Plant Equipment						22 532	34 380
Total Inventories						29 100	35 540
Cash Bank In Hand	1 893	14 200
Intangible Fixed Assets	34 375	31 250
Net Assets Liabilities Including Pension Asset Liability	58 879	63 065
Stocks Inventory	30 030	47 500
Tangible Fixed Assets	10 319	14 182

Capital & Reserves
Called Up Share Capital	125	125
Profit Loss Account Reserve	-29 221	-25 035
Shareholder Funds	58 879	63 065

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 210	1 000		2 810	1 820
Accumulated Amortisation Impairment Intangible Assets						31 250	34 375
Accumulated Depreciation Impairment Property Plant Equipment						42 287	45 681
Average Number Employees During Period				6	8	9	12	14
Bank Borrowings Overdrafts						5 834	10 649
Cancellation Subscribed Capital Decrease In Equity							13
Comprehensive Income Expense						881	4 355
Creditors		67 023	69 621	53 733	63 072	58 786	71 405	66 727
Depreciation Rate Used For Property Plant Equipment							15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							976
Disposals Property Plant Equipment							9 758
Fixed Assets	44 694	45 432	55 247	47 771	42 739	41 282	50 005	43 284
Income Expense Recognised Directly In Equity							-31 200
Increase From Amortisation Charge For Year Intangible Assets							3 125
Increase From Depreciation Charge For Year Property Plant Equipment							4 370
Intangible Assets						18 750	15 625
Intangible Assets Gross Cost						50 000	50 000
Net Current Assets Liabilities	14 185	17 633	20 468	32 234	29 698	74 920	32 023	42 521
Other Creditors						8 095	6 718
Other Taxation Social Security Payable						17 287	15 542
Pension Other Post-employment Benefit Costs Other Pension Costs						499	548
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 329	4 472
Profit Loss						881	4 355
Property Plant Equipment Gross Cost						64 819	80 061
Redemption Shares Decrease In Equity							31 187
Social Security Costs						291	492
Staff Costs Employee Benefits Expense						76 772	74 470
Total Additions Including From Business Combinations Property Plant Equipment							25 000
Total Assets Less Current Liabilities	58 879	63 065	75 715	78 795	72 437	116 202	82 028	85 805
Trade Creditors Trade Payables						27 570	41 306
Trade Debtors Trade Receivables							5 745
Wages Salaries						75 982	73 430
Advances Credits Directors					131	4 495	2 337	1 142
Advances Credits Made In Period Directors						4 364	2 158
Creditors Due Within One Year	31 747	67 023
Intangible Fixed Assets Aggregate Amortisation Impairment	15 625	18 750
Intangible Fixed Assets Amortisation Charged In Period		3 125
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted		125
Par Value Share		1
Share Capital Allotted Called Up Paid	125	125
Share Premium Account	87 975	87 975
Tangible Fixed Assets Additions		7 388
Tangible Fixed Assets Cost Or Valuation	29 270	36 658
Tangible Fixed Assets Depreciation	18 951	22 476
Tangible Fixed Assets Depreciation Charged In Period		3 525

Company staff

Claire C.

Role: Director

Appointed: 01 August 2013

Latest update: 16 April 2024

Jeffrey F.

Role: Director

Appointed: 24 August 2010

Latest update: 16 April 2024

People with significant control

Jeffrey F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 August 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	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Dalling & Co. Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Jeffrey F.

Mark M.

Jeffrey F.

People with significant control

Jeffrey F.

Accounts Documents

Company filings

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