K.b. Dale Limited in Scunthorpe, DN15 6XH

Description

Data updated on: 01-11-2023

The company known as K.b. Dale was established on 1991-09-11 as a Private Limited Company. This business's headquarters can be found at Scunthorpe on 18 Warren Road. Assuming you need to reach this business by post, the area code is DN15 6XH. The company registration number for K.b. Dale Limited is 02644741. This business's SIC and NACE codes are 46180 meaning Agents specialized in the sale of other particular products. The firm's most recent accounts were submitted for the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2023-05-13.

As the information gathered suggests, this specific limited company was founded thirty three years ago and has been managed by eight directors, and out of them two (Matthew W. and Raul M.) are still listed as current directors.

Executives with significant control over the firm are: Raul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew W. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	298 499	302 177	297 170	285 463

Balance Sheet
Cash Bank In Hand	154 551	155 315	161 583	146 487
Cash Bank On Hand					5 057	12 051
Current Assets	373 988	334 370	357 558	354 144	209 654	135 996	124 075	224 144	275 380	282 593
Debtors	79 722	49 055	59 106	78 839	74 592	40 032
Property Plant Equipment					10 338	8 543
Stocks Inventory	139 715	130 000	136 869	128 818
Tangible Fixed Assets	27 073	31 082	25 224	18 220
Total Inventories					130 005	83 913
Net Assets Liabilities							86 954	130 858	204 813	217 902

Capital & Reserves
Called Up Share Capital	1 250	1 000	1 000	1 000
Profit Loss Account Reserve	297 249	301 177	296 170	284 463
Shareholder Funds	298 499	302 177	297 170	285 463

Other Financial Data
Accrued Liabilities					2 750	2 750
Accumulated Depreciation Impairment Property Plant Equipment					87 974	89 769
Amounts Owed By Directors					32 034
Average Number Employees During Period					4	4	3	3	4	6
Creditors					39 282	37 290	44 188	47 500	38 186	28 290
Creditors Due Within One Year	102 562	63 275	85 612	86 901
Fixed Assets						8 543	7 067	3 736	19 193	15 498
Increase From Depreciation Charge For Year Property Plant Equipment						1 795
Net Current Assets Liabilities	271 426	271 095	271 946	267 243	170 372	98 706	79 887	174 622	223 806	230 694
Nominal Value Allotted Share Capital					1 000	1 000
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Other Creditors						10 966
Other Taxation Social Security Payable					1 044	691
Par Value Share		1	1	1		1
Prepayments					2 944	2 817
Property Plant Equipment Gross Cost					98 312
Recoverable Value-added Tax						2 738
Share Capital Allotted Called Up Paid	250	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 000		3 540
Tangible Fixed Assets Cost Or Valuation	94 649	103 649	103 649	98 189
Tangible Fixed Assets Depreciation	67 576	72 567	78 425	79 969
Tangible Fixed Assets Depreciation Charged In Period		4 991	5 858	3 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 800
Tangible Fixed Assets Disposals				9 000
Total Assets Less Current Liabilities	298 499	302 177	297 170	285 463	180 710	107 249	86 954	178 358	242 999	246 192
Trade Creditors Trade Payables					31 913	22 883
Trade Debtors Trade Receivables					39 614	34 477
Value-added Tax Payable					3 523