Dalton Pardoe Limited in Kingswinford, DY6 8BQ

Description

Data updated on: 01-11-2023

The company is widely known as Dalton Pardoe Limited. The firm first started 12 years ago and was registered with 07903818 as the reg. no. The office of this company is located in Kingswinford. You can reach them at 794 High Street. This company's registered with SIC code 69201 which means Accounting and auditing activities. The firm's most recent accounts describe the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2022-11-04.

In order to meet the requirements of the client base, the following company is permanently being guided by a unit of two directors who are Richard R. and Colin D.. Their work been of prime importance to the company since 2021-02-17.

Colin D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 457	20 278	38 118	53 920

Balance Sheet
Cash Bank In Hand	33 273	28 610	23 621	48 349
Cash Bank On Hand				48 349	41 093	46 727	62 904	57 862	119 970	114 393	116 153
Current Assets	68 006	82 267	65 735	98 368	112 782	170 224	185 638	214 375	271 036	257 663	288 837
Debtors	31 766	51 907	39 964	47 619	69 064	120 647	119 709	153 488	149 566	139 219	165 894
Intangible Fixed Assets	112 200	85 800	59 400	33 000
Net Assets Liabilities				53 920	79 568	127 450	148 117	164 572	209 748	200 872	218 165
Net Assets Liabilities Including Pension Asset Liability	1 457	20 278	38 118	53 920
Other Debtors						920		2 224
Property Plant Equipment				8 745	7 858	6 209	7 134	7 366	11 351	10 429
Stocks Inventory	2 967	1 750	2 150	2 400
Tangible Fixed Assets	10 181	13 171	10 761	8 745
Total Inventories				2 400	2 625	2 850	3 025	3 025	1 500	4 051	6 790

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 357	20 178	38 018	53 820
Shareholder Funds	1 457	20 278	38 118	53 920

Other Financial Data
Amount Specific Advance Or Credit Directors						34 975	46 260
Amount Specific Advance Or Credit Made In Period Directors						34 975	46 260
Amount Specific Advance Or Credit Repaid In Period Directors							34 975
Accumulated Amortisation Impairment Intangible Assets				99 000	124 979	132 000	132 000	132 000
Accumulated Depreciation Impairment Property Plant Equipment				13 017	15 637	17 706	20 084	22 539	26 322	31 537	23 929
Average Number Employees During Period					6	6	6	7	6	8	8
Corporation Tax Payable				5 008	7 203	11 663	4 733	13 208	14 099	16 145	24 312
Creditors				50 000	46 521	47 803	43 300	55 769	70 482	65 239	79 404
Creditors Due After One Year	134 780	96 000	50 000	50 000
Creditors Due Within One Year	52 114	62 317	45 626	34 444
Dividends Paid								38 678	8 000	78 250	88 220
Fixed Assets	122 381	98 971	70 161	41 745	14 879	6 209	7 134	7 366	11 351
Increase From Amortisation Charge For Year Intangible Assets					25 979	7 021
Increase From Depreciation Charge For Year Property Plant Equipment					2 620	2 069	2 378	2 455	3 783	5 215	2 929
Intangible Assets				33 000	7 021
Intangible Assets Gross Cost				132 000	132 000	132 000	132 000	132 000
Intangible Fixed Assets Additions	132 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 800	46 200	72 600	99 000
Intangible Fixed Assets Amortisation Charged In Period	19 800	26 400	26 400	26 400
Intangible Fixed Assets Cost Or Valuation	132 000	132 000	132 000
Net Current Assets Liabilities	15 892	19 950	20 109	63 924	66 261	122 421	142 338	158 606	200 554	192 424	209 433
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	8	92
Other Taxation Social Security Payable				1 171	1 651	5 603	2 560	2 560	5 496	1 495	2 402
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments										8 446	17 874
Profit Loss						47 882	20 667	55 133	53 176	69 374	105 513
Property Plant Equipment Gross Cost				21 762	23 495	23 915	27 218	29 905	37 673	41 966	47 705
Provisions For Liabilities Balance Sheet Subtotal				1 749	1 572	1 180	1 355	1 400	2 157	1 981	2 048
Provisions For Liabilities Charges	2 036	2 643	2 152	1 749
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	12 530	7 390	943	899
Tangible Fixed Assets Cost Or Valuation	12 530	19 920	20 863	21 762
Tangible Fixed Assets Depreciation	2 349	6 749	10 102	13 017
Tangible Fixed Assets Depreciation Charged In Period	2 349	4 400	3 353	2 915
Total Additions Including From Business Combinations Property Plant Equipment					1 733	420	3 303	2 687	7 768	4 293	2 427
Total Assets Less Current Liabilities	138 273	118 921	90 270	105 669	81 140	128 630	149 472	165 972	211 905	202 853	220 213
Trade Creditors Trade Payables				4 179	4 341	4 975	6 532	9 916	12 794	8 939	9 720
Trade Debtors Trade Receivables				47 619	69 064	84 752	73 449	109 264	139 888	120 027	148 020

Company staff

Richard R.

Role: Director

Appointed: 17 February 2021

Latest update: 26 April 2024

Colin D.

Role: Director

Appointed: 10 January 2012

Latest update: 26 April 2024

People with significant control

Colin D.

Notified on 10 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	22 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 9 March 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 March 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23 July 2016
Date Approval Accounts	23 July 2016

Dalton Pardoe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Colin D.

Rosemary D.

People with significant control

Colin D.

Accounts Documents

Company filings

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