G. Dale Designs Limited in Essex, CM2 0AU

Websites

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www.gdaledesigns.co.uk

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www.gdaledesigns.freeserve.co.uk

Description

Data updated on: 01-11-2023

Located at 66 Lower Anchor Street, Essex CM2 0AU G. Dale Designs Limited is classified as a Private Limited Company issued a 01417445 Companies House Reg No. The company appeared on Wednesday 28th February 1979. The enterprise's registered with SIC code 25620 and their NACE code stands for Machining. 2022-03-31 is the last time when the company accounts were filed.

In the business, the full range of director's duties have so far been done by Gerald D. who was selected to lead the company thirty two years ago. Maureen D. had performed assigned duties for this specific business up to the moment of the resignation one year ago.

Executives who control the firm include: Maureen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerald D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 978	22 417	39 773	38 505	58 004	82 059

Balance Sheet
Cash Bank On Hand						19 077	9 830	8 690	4 768	10 755	8 346	2 233	4 597
Current Assets	40 615	39 008	57 306	52 340	85 157	103 135	110 264	86 352	67 541	62 107	35 767	28 004	40 291
Debtors	29 285	30 202	44 598	33 330	60 464	72 504	86 959	61 032	42 324	35 612	15 871	13 021	22 094
Net Assets Liabilities						82 059	101 205	70 159	52 483	46 653	16 569	19 017	28 968
Other Debtors						65 659	80 294	53 488	41 404	35 612	10 270	9 093	10 000
Property Plant Equipment						141				840	2 232	1 673	1 113
Total Inventories						11 554	13 475	16 630	20 449	15 740	11 550	12 750	13 600
Cash Bank In Hand	8 670	5 526	6 640	4 660	10 193	19 077
Net Assets Liabilities Including Pension Asset Liability	19 978	22 417	39 773	38 505	58 004	82 059
Stocks Inventory	2 660	3 280	6 068	14 350	14 500	11 554
Tangible Fixed Assets	2 212	1 384	728	1 541	896	140

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 976	22 415	39 771	38 503	58 002	82 057
Shareholder Funds	19 978	22 417	39 773	38 505	58 004	82 059

Other Financial Data
Total Fixed Assets Additions		814	199	1 844	419
Total Fixed Assets Cost Or Valuation	15 819	16 633	16 832	18 676	8 846	8 846
Total Fixed Assets Depreciation	13 607	15 249	16 104	17 135	7 950	8 706
Total Fixed Assets Depreciation Charge In Period		1 642	855	1 031	881	756
Total Fixed Assets Depreciation Disposals					-10 067
Total Fixed Assets Disposals					-10 250
Accrued Liabilities Deferred Income						2 545	2 659	2 876	3 026	2 810	2 574	2 233	2 473
Accumulated Depreciation Impairment Property Plant Equipment						8 705	8 846	8 846	17 692	210	566	1 125	1 685
Additions Other Than Through Business Combinations Property Plant Equipment										1 050	1 748
Amounts Owed By Directors							1 178
Amounts Owed To Directors						6 390		5 793	5 523	1 016	5 002	3 599	696
Average Number Employees During Period						7	6	6	6	7	7	7	7
Corporation Tax Payable						10 569	6 386						3 732
Creditors						21 217	9 059	16 193	15 058	16 294	21 430	10 660	12 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-8 846
Disposals Property Plant Equipment									-8 846
Future Minimum Lease Payments Under Non-cancellable Operating Leases											26 397	14 665	35 196
Increase From Depreciation Charge For Year Property Plant Equipment							141			210	356	559	560
Net Current Assets Liabilities	17 766	21 033	39 045	36 964	57 108	81 919	101 205	70 159	52 483	45 813	14 337	17 344	27 855
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Taxation Social Security Payable						1 713		7 494	6 436	12 468	13 506	4 828	5 535
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income						2 116	562	653	611		4 634	2 933	2 933
Property Plant Equipment Gross Cost							8 846	8 846	17 692	1 050	2 798	2 798	2 798
Total Assets Less Current Liabilities	19 978	22 417	39 773	38 505	58 004	82 059	101 205	70 159	52 483	46 653	16 569	19 017	28 968
Trade Debtors Trade Receivables						4 729	4 925	6 891	309		967	995	9 161
Creditors Due Within One Year Total Current Liabilities	22 849	17 975	18 261	15 376	28 049	21 216
Fixed Assets	2 212	1 384	728	1 541	896	140
Tangible Fixed Assets Additions		814	199	1 844	419
Tangible Fixed Assets Cost Or Valuation	15 819	16 633	16 832	18 676	8 846	8 846
Tangible Fixed Assets Depreciation	13 607	15 249	16 104	17 135	7 950	8 706
Tangible Fixed Assets Depreciation Charge For Period		1 642	855	1 031	881	756
Tangible Fixed Assets Depreciation Disposals					-10 067
Tangible Fixed Assets Disposals					-10 250

Company staff

Gerald D.

Role: Director

Appointed: 13 January 1992

Latest update: 12 March 2024

People with significant control

Maureen D.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gerald D.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

G. Dale Designs Limited

General information

Name:

Office Address:

Contact information

Websites

www.gdaledesigns.co.uk

www.gdaledesigns.freeserve.co.uk

Description

Financial data based on annual reports

Company staff

Gerald D.

Maureen D.

People with significant control

Maureen D.

Gerald D.

Accounts Documents

Company filings

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