F D Dale & Company Limited in Droitwich Spa, WR9 0QH

Description

Data updated on: 01-11-2023

F D Dale & Company has been in this business field for seventeen years. Established under company registration number 06378306, this firm is classified as a Private Limited Company. You may visit the headquarters of this company during office hours under the following address: Oakmoore Court Kingswood Road Hampton Lovett, WR9 0QH Droitwich Spa. It is recognized as F D Dale & Company Limited. However, this firm also operated as Mfg Company Formations 39 until the name was replaced 17 years from now. The enterprise's classified under the NACE and SIC code 68201 : Renting and operating of Housing Association real estate. Its most recent financial reports were submitted for the period up to Fri, 31st Dec 2021 and the most current confirmation statement was released on Fri, 13th Jan 2023.

In order to satisfy their customers, this firm is permanently being overseen by a body of two directors who are Carol D. and Frederick D.. Their support has been of great importance to this specific firm since 2008-05-22.

Previous company's names
F D Dale & Company Limited 2007-11-26
Mfg Company Formations 39 Limited 2007-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	555 510	594 538	717 099	731 360

Balance Sheet
Cash Bank On Hand					41 726	33 812	95 768	60 633	75 598	67 604	86 107	94 050
Current Assets	331 056	244 469	327 473	586 637	517 244	706 705	884 896	952 557	1 147 662	231 640	303 361	379 541
Debtors	56 995	98 374	209 923	348 096	475 518	672 892	789 128	891 924	1 072 064	164 036	217 254	285 491
Net Assets Liabilities					2 058 528	2 253 926	2 685 959	4 033 934	4 383 053	1 385 642	1 356 524	1 269 900
Other Debtors					205 272	296 668	331 054	367 635	457 075	164 035	189 813	205 550
Property Plant Equipment					35 093	55 705	50 062	13 937	10 734	27 043	29 955	23 016
Cash Bank In Hand	274 061	146 095	117 550	238 541
Net Assets Liabilities Including Pension Asset Liability	555 510	594 538	717 099	731 360
Tangible Fixed Assets	626 475	671 640	670 843	426 879

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	555 509	594 537	717 098	731 359
Shareholder Funds	555 510	594 538	717 099	731 360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 567	12 059	17 703	21 953	25 156	14 813	23 882	30 821
Additions Other Than Through Business Combinations Investment Property Fair Value Model						4 590
Additions Other Than Through Business Combinations Property Plant Equipment						28 104		886		34 070	11 981
Amounts Owed By Related Parties					270 246	376 224	458 075	524 289	614 989	1	27 441	79 941
Amounts Owed To Related Parties					1 357 115	1 357 115	1 357 115	826	826	826	3 657	3 657
Average Number Employees During Period					3	2	2	2	2	2	2	2
Creditors					97 258	102 769	91 710	81 077	72 994	67 795	19 551	10 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-19 212
Disposals Investment Property Fair Value Model										-33 208	-186 125
Disposals Property Plant Equipment										-28 104
Finance Lease Liabilities Present Value Total						10 947	6 422	1 895	1 895
Financial Assets					2 943 437	2 927 723	3 240 631	3 043 609	3 209 873	772 389	896 831	673 257
Fixed Assets	1 740 864	1 841 763	1 879 204	1 623 696	3 414 955	3 477 651	3 784 917	3 662 358	3 825 419	1 338 807	1 280 036	1 049 523
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income								1 356 290	1 356 290
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								106 037		-15 563
Increase From Depreciation Charge For Year Property Plant Equipment						7 492	5 643	4 251	3 203	8 869	9 069	6 939
Investment Property					436 425	441 015	473 775	579 812	579 812	531 041	344 916	344 916
Investment Property Fair Value Model					436 425	441 015	473 775	579 812	579 812	531 041	344 916	344 916
Investments Fixed Assets	1 114 389	1 170 123	1 208 361	1 196 817		53 209	53 209	25 000	25 000	8 334	8 334	8 334
Net Current Assets Liabilities	-1 068 258	-1 134 362	-1 053 885	-789 412	-859 617	-711 948	840 516	914 750	1 117 207	204 078	273 467	333 186
Other Creditors					9 531	46 795	29 268	21 530	17 892	17 317	16 817	32 073
Other Remaining Borrowings					97 258	91 822	85 288	79 182	72 994	67 795	19 551	10 595
Property Plant Equipment Gross Cost					39 660	67 764	35 004	35 890	35 890	41 856	53 837	53 837
Provisions For Liabilities Balance Sheet Subtotal					399 552	409 009	491 474	462 096	486 579	89 448	177 428	102 214
Taxation Social Security Payable					805	806	351	1 516	432			893
Total Assets Less Current Liabilities	672 606	707 401	825 319	834 284	2 555 338	2 765 704	4 625 433	4 577 107	4 942 626	1 542 885	1 553 503	1 382 709
Total Borrowings					97 258	102 769	91 710	81 077	72 994	67 795	19 551	10 595
Creditors Due After One Year	116 684	111 826	106 672	101 448
Creditors Due Within One Year	1 399 314	1 378 831	1 381 358	1 376 049
Fixed Asset Investments Additions		137 240
Fixed Asset Investments Cost Or Valuation	1 114 389	1 170 123
Fixed Asset Investments Disposals		81 506
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Percentage Subsidiary Held			75	75
Provisions For Liabilities Charges	412	1 037	1 548	1 476
Secured Debts	125 962	121 104	115 950	110 726
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		46 162		455
Tangible Fixed Assets Cost Or Valuation	627 935	674 097	674 097	430 863
Tangible Fixed Assets Depreciation	1 460	2 457	3 254	3 984
Tangible Fixed Assets Depreciation Charged In Period		997	797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-730
Tangible Fixed Assets Disposals				243 689
Advances Credits Directors	3 356	3 356	2 427	13 654
Advances Credits Made In Period Directors	40 863		5 783
Advances Credits Repaid In Period Directors	43 309