Dial Slv Limited in Shipley, BD17 7QZ

Description

Data updated on: 01-11-2023

Dial Slv Limited with Companies House Reg No. 07984353 has been in this business field for twelve years. The Private Limited Company is located at 24 Main Street, Esholt, Shipley and their area code is BD17 7QZ. This firm's SIC and NACE codes are 90020, that means Support activities to performing arts. 2022/03/31 is the last time when account status updates were reported.

At present, this particular business is controlled by a solitary managing director: Andrew B., who was arranged to perform management duties on 2012-03-09.

Andrew B. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	100	1 728	45	-814

Balance Sheet
Cash Bank In Hand	100	3 369	907	1 949
Cash Bank On Hand				1 949	245		12 921		14 309
Current Assets	100	13 308	13 620	8 205	5 687	11 085	42 890	34 411	60 465	50 114
Debtors		9 719	12 713	6 256	5 394	11 085	29 969	34 411	46 156	45 264
Net Assets Liabilities				-814	-995	-1 260	-3 879	-9 994	5 881	3 696
Net Assets Liabilities Including Pension Asset Liability	100	1 728	45	-814
Other Debtors							23 096	20 691	14 779
Property Plant Equipment				754	473	379	900	664	495	371
Stocks Inventory		220
Tangible Fixed Assets		1 891	1 384	754
Total Inventories										4 850

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		1 628	-55	-914
Shareholder Funds	100	1 728	45	-814

Other Financial Data
Amount Specific Advance Or Credit Directors			9 744	2 571	3 375	8 939	12 444	38 264
Amount Specific Advance Or Credit Made In Period Directors					6 959	9 008
Amount Specific Advance Or Credit Repaid In Period Directors				7 173	6 155	3 444	21 383	25 820
Accrued Liabilities				4 025	1 935	1 300	1 335	1 375	1 415	1 485
Accumulated Depreciation Impairment Property Plant Equipment				1 846	2 127	2 221	2 551	2 787	2 956	3 080
Bank Borrowings Overdrafts						2 304		2 801	1 667	5 039
Corporation Tax Recoverable				54	6	6
Creditors				9 622	7 013	12 652	47 669	45 069	17 667	13 935
Creditors Due Within One Year		13 093	14 683	9 622
Increase From Depreciation Charge For Year Property Plant Equipment					281	94	330	236	169	124
Net Current Assets Liabilities	100	215	-1 063	-1 417	-1 326	-1 567	-4 779	-10 658	23 147	17 311
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors						3 349	32 330
Par Value Share	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				2 600	2 600	2 600	3 451	3 451	3 451
Provisions				151	94	72	72		94	51
Provisions For Liabilities Balance Sheet Subtotal				151	94	72			94	51
Provisions For Liabilities Charges		378	276	151
Recoverable Value-added Tax				231			1 011			162
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 600
Tangible Fixed Assets Cost Or Valuation		2 600	2 600
Tangible Fixed Assets Depreciation		709	1 216	1 846
Tangible Fixed Assets Depreciation Charged In Period		709	507	630
Total Additions Including From Business Combinations Property Plant Equipment							851
Total Assets Less Current Liabilities	100	2 106	321	-663	-853	-1 188	-3 879	-9 994	23 642	17 682
Trade Creditors Trade Payables				5 597	4 847	5 485	1 561	2 298	8 206	4 240
Trade Debtors Trade Receivables				3 400	2 013	2 140	5 862	13 720	31 377	45 102
Advances Credits Directors			9 744	2 571
Advances Credits Made In Period Directors			9 744
Corporation Tax Payable									2 086	2 126
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Andrew B.

Role: Director

Appointed: 09 March 2012

Latest update: 25 February 2024

People with significant control

Andrew B.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-03-09
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 November 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Dial Slv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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