Dartdale Limited in South Yorkshire, S70 1BH

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Dartdale Limited. It was established 32 years ago and was registered with 02713268 as the registration number. This head office of the company is located in South Yorkshire. You can contact it at 20a Racecommon Road, Barnsley. This company's SIC code is 93199 - Other sports activities. Dartdale Ltd reported its account information for the period up to 2022-05-31. The most recent confirmation statement was released on 2023-01-25.

Sean C. is this specific firm's solitary director, who was assigned this position on 1996-05-03. Since February 1998 Ann C., had been performing the duties for the following business up until the resignation seven years ago. What is more another director, namely John C. resigned in December 1997. To provide support to the directors, the business has been utilizing the skills of Emma C. as a secretary for the last twenty eight years.

Executives who have control over the firm are as follows: Emma C. owns 1/2 or less of company shares. Sean C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						23 925	15 737	19 476	25 653	28 646	39 299	47 745	44 574
Current Assets	47 627	49 280	54 775		68 481	86 640	33 415	35 446	37 315	37 435	50 437	54 705	58 413
Debtors	47 484	46 716	45 901		14 510	30 261	16 378	14 670	10 362	8 089	9 845	5 959	12 857
Net Assets Liabilities						66 124	28 619	27 793	31 602	34 000	44 056	49 396	54 012
Other Debtors							1 119	160	821	1 005	1 332	461	9 389
Property Plant Equipment						5 840	758	682	614	553	498	448	403
Total Inventories						300	1 300	1 300	1 300	700	1 293	1 001	982
Cash Bank In Hand	143	2 564	7 374		53 671	56 079
Net Assets Liabilities Including Pension Asset Liability	41 825	43 371	45 724		55 554	66 124
Stocks Inventory			1 500		300	300
Tangible Fixed Assets	8 902	8 012	7 210	7 210	6 489	5 840

Capital & Reserves
Called Up Share Capital	100 100	100 100	100 100		100 100	100 100
Profit Loss Account Reserve	-58 275	-56 729	-54 376		-44 546	-33 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 092	5 174	5 250	5 318	5 379	5 434	5 484	5 529
Average Number Employees During Period						3	3	1	1
Corporation Tax Payable						3	3
Creditors						26 356	5 554	8 335	6 327	3 988	6 879	5 757	4 804
Deferred Tax Asset Debtors						7 994	8 579	8 706	6 777	7 084	4 648	3 305	2 132
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 130	813	3 943	1 690	5 161	2 212
Increase From Depreciation Charge For Year Property Plant Equipment							84	76	68	61	55	50	45
Net Current Assets Liabilities	32 923	35 359	38 514		49 065	60 284	27 861	27 111	30 988	33 447	43 558	48 948	53 609
Other Creditors							798	1 082	1 129	1 060	1 071	1 090	480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 002
Other Disposals Property Plant Equipment							37 000
Other Taxation Social Security Payable						4 439	1 903
Property Plant Equipment Gross Cost						42 932	5 932	5 932	5 932	5 932	5 932	5 932	5 932
Taxation Social Security Payable							1 906	2 789	1 848	858	1 733	1 689	2 806
Trade Creditors Trade Payables						20 471	2 850	4 464	3 350	2 070	4 075	2 978	1 518
Trade Debtors Trade Receivables						53 766	6 680	5 804	2 764		3 865	2 193	1 336
Amount Specific Advance Or Credit Directors												-610	9 389
Amount Specific Advance Or Credit Made In Period Directors													9 999
Capital Employed	41 825	43 371	45 724		55 554	66 124
Creditors Due Within One Year	14 704	13 921	16 261		19 416	26 356
Debtors Due After One Year	14 410	13 982			10 748	7 991
Number Shares Allotted		100 100			100 100	100 100
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	100 100	100 100	100 100		100 100	100 100
Tangible Fixed Assets Cost Or Valuation	42 932	42 932		42 932	42 932	42 932
Tangible Fixed Assets Depreciation	34 030	34 920		35 722	36 443	37 092
Tangible Fixed Assets Depreciation Charged In Period		890			721	649