Dial Services Machinery Limited in Haywards Heath, RH17 5SL

Description

Data updated on: 01-11-2023

Dial Services Machinery Limited could be contacted at Paternosters Fruit Farm, Slough Green Lane in Haywards Heath. The company's area code is RH17 5SL. Dial Services Machinery has been operating on the British market since the company was started on 2009-01-22. The company's registration number is 06798444. The enterprise's registered with SIC code 33120 and their NACE code stands for Repair of machinery. The company's most recent accounts were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was filed on 2023-01-22.

With regards to this particular business, the full scope of director's obligations have so far been done by Richard C. who was chosen to lead the company in 2009 in January. To provide support to the directors, the abovementioned business has been utilizing the skillset of Sarah C. as a secretary for the last 15 years.

Richard C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	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	3 864	3 235	485	873	3 450	7 357

Balance Sheet
Cash Bank On Hand						5 729	6 146
Current Assets	5 720	512	1 357	1 798	2 708	8 454	7 668	9 345	12 737	11 004	15 737	15 878	13 602
Debtors	3 590	512	301	490	416	2 725	1 522
Net Assets Liabilities						7 357	7 532	8 024	12 582	10 004	10 113	13 419	11 392
Other Debtors						904	904
Property Plant Equipment						3 669	2 752
Cash Bank In Hand	2 130		1 056	1 308	2 292	5 729
Net Assets Liabilities Including Pension Asset Liability	3 864	3 235	485	873	3 450	7 357
Tangible Fixed Assets	14 496	10 872	8 154	6 523	4 892	3 669

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 862	3 233	483	871	3 448	7 355
Shareholder Funds	3 864	3 235	485	873	3 450	7 357

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities						400	400
Accrued Liabilities Not Expressed Within Creditors Subtotal							400	400	460	460	460	1 460	1 470
Accumulated Depreciation Impairment Property Plant Equipment						15 896	16 813
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						90	90
Creditors						4 766	2 888	2 985	3 427	4 202	9 232	5 018	3 862
Fixed Assets	14 496	10 872	8 154	6 523	4 892	3 669	2 752	2 064	8 729	6 722	5 190	4 019	3 122
Increase From Depreciation Charge For Year Property Plant Equipment							917
Loans From Directors						1 083	1 175
Net Current Assets Liabilities	5 720	-7 637	-7 669	-5 650	-1 442	3 688	5 180	6 360	9 310	6 802	6 505	10 860	9 740
Property Plant Equipment Gross Cost						19 565	19 565
Taxation Social Security Payable						984	29
Total Assets Less Current Liabilities	20 216	3 235	9 511	873	3 450	7 357	7 932	8 424	18 039	13 524	11 695	14 879	12 862
Trade Creditors Trade Payables						2 209	1 194
Trade Debtors Trade Receivables						1 821	618
Creditors Due After One Year Total Noncurrent Liabilities	16 352	8 149
Tangible Fixed Assets Cost Or Valuation	19 565	19 565	19 565	19 565	19 565	19 565
Tangible Fixed Assets Depreciation	5 069	8 693	11 411	13 042	14 673	15 896
Tangible Fixed Assets Depreciation Charge For Period		3 624
Creditors Due After One Year			9 026	7 448
Creditors Due Within One Year		8 149	9 026	7 448	4 150	4 766
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 718	1 631	1 631	1 223
Share Capital Allotted Called Up Paid			2	2	2	2

Company staff

Sarah C.

Role: Secretary

Appointed: 22 January 2009

Latest update: 8 May 2024

Richard C.

Role: Director

Appointed: 22 January 2009

Latest update: 8 May 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	5 December 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Dial Services Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

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