K Dale Limited in Dinas Powys, CF64 4HE

Description

Data updated on: 01-11-2023

08690505 - registration number for K Dale Limited. It was registered as a Private Limited Company on 2013/09/13. It has been actively competing in this business for the last eleven years. The enterprise could be gotten hold of in Felin Dawel Michaelston-le-pit in Dinas Powys. The head office's zip code assigned is CF64 4HE. This enterprise's classified under the NACE and SIC code 41100 which means Development of building projects. K Dale Ltd filed its account information for the financial period up to 2022-09-30. The company's most recent confirmation statement was filed on 2023-09-13.

When it comes to the company's register, since 2013 there have been two directors: Alan D. and Kelly D..

Executives who control the firm include: Alan D. owns 1/2 or less of company shares. Kelly D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	57 399	75 472

Balance Sheet
Cash Bank In Hand	973	204
Current Assets		204	126 621	346	256	772	501
Net Assets Liabilities		29 874	39 384	68 507	77 827	93 012	95 813	92 152
Net Assets Liabilities Including Pension Asset Liability	57 399	75 472
Tangible Fixed Assets	611 721	1 395

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 980	29 774
Shareholder Funds	57 399	75 472

Other Financial Data
Average Number Employees During Period			2	2	2	2	2	2
Creditors		51 635	50 525	49 104	47 669	45 883	45 683	45 683
Creditors Due After One Year	52 927	51 635
Creditors Due Within One Year	502 368	489 492
Fixed Assets	611 721	570 797	570 332	464 960	464 495	373 476	373 476	373 476
Net Current Assets Liabilities	-501 395	-489 288	-480 423	-347 349	-338 999	-234 581	-231 980	-235 641
Number Shares Allotted		40
Par Value Share		1
Revaluation Reserve	42 319	45 598
Secured Debts	54 413	53 206
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions		1 860
Tangible Fixed Assets Cost Or Valuation	611 721	1 860
Tangible Fixed Assets Depreciation		465
Tangible Fixed Assets Depreciation Charged In Period		465
Tangible Fixed Assets Increase Decrease From Revaluations		3 279
Total Assets Less Current Liabilities	110 326	81 509	89 909	117 611	125 496	138 895	141 496	137 835

Company staff

Alan D.

Role: Director

Appointed: 13 September 2013

Latest update: 3 March 2024

Kelly D.

Role: Director

Appointed: 13 September 2013

Latest update: 3 March 2024

People with significant control

Alan D.

Notified on 13 September 2016

Nature of control:

1/2 or less of shares

Kelly D.

Notified on 13 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

K Dale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Kelly D.

People with significant control

Alan D.

Kelly D.

Accounts Documents

Company filings

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