R.e. Dale (farmers) Ltd
Staverton Court Staverton GL51 0UX Cheltenham
Number: 00488799
Incorporation date: 1950-11-28
Dissolution date: 2022-02-02
End of financial year: 05 April
Category: Private Limited Company
Status: Dissolved
1950 signifies the establishment of R.e. Dale (farmers) Limited, the company which was situated at Staverton Court, Staverton in Cheltenham. The company was established on Tue, 28th Nov 1950. The firm registered no. was 00488799 and the company area code was GL51 0UX. The company had existed on the British market for approximately 72 years until Wed, 2nd Feb 2022.
As suggested by this company's register, there were five directors including: Rosamund W. and Stephanie D..
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 |
| Currency | ||||||
| Net Worth | 1 805 560 | 1 920 665 | 1 804 991 | 1 663 346 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 381 977 | 432 963 | 630 477 | |||
| Current Assets | 949 133 | 1 062 323 | 1 120 800 | 952 480 | 1 054 031 | 1 178 000 |
| Debtors | 43 574 | 47 656 | 65 581 | 129 486 | 296 115 | 41 685 |
| Net Assets Liabilities | 1 663 346 | 1 736 645 | 1 700 669 | |||
| Other Debtors | 37 939 | 21 511 | 15 774 | |||
| Property Plant Equipment | 961 524 | 855 695 | 700 892 | |||
| Total Inventories | 441 017 | 324 953 | 505 838 | |||
| Cash Bank In Hand | 574 180 | 664 032 | 786 994 | 381 977 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 805 560 | 1 920 665 | 1 804 991 | 1 663 346 | ||
| Stocks Inventory | 331 379 | 350 635 | 268 225 | 441 017 | ||
| Tangible Fixed Assets | 1 060 777 | 1 141 185 | 988 624 | 961 524 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Profit Loss Account Reserve | 1 795 560 | 1 910 665 | 1 794 991 | 1 653 346 | ||
| Shareholder Funds | 1 805 560 | 1 920 665 | 1 804 991 | 1 663 346 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 917 296 | 1 018 103 | 919 860 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 181 | 850 | ||||
| Average Number Employees During Period | 4 | 5 | 3 | |||
| Creditors | 109 511 | 101 954 | 131 851 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 184 | -171 266 | ||||
| Disposals Property Plant Equipment | -6 203 | -253 896 | ||||
| Finished Goods Goods For Resale | 180 044 | 175 270 | 163 013 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 106 991 | 73 023 | ||||
| Net Current Assets Liabilities | 817 717 | 892 958 | 955 395 | 842 969 | 952 077 | 1 046 149 |
| Other Creditors | 630 | |||||
| Property Plant Equipment Gross Cost | 1 878 820 | 1 873 798 | 1 620 752 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 141 147 | 71 127 | 46 372 | |||
| Raw Materials Consumables | 84 165 | 52 791 | 71 600 | |||
| Taxation Social Security Payable | 30 603 | 48 465 | ||||
| Total Assets Less Current Liabilities | 1 878 494 | 2 034 143 | 1 944 019 | 1 804 493 | 1 807 772 | 1 747 041 |
| Trade Creditors Trade Payables | 69 854 | 59 923 | 40 267 | |||
| Trade Debtors Trade Receivables | 75 467 | 29 815 | 9 506 | |||
| Work In Progress | 176 808 | 96 892 | 271 225 | |||
| Creditors Due Within One Year | 131 416 | 169 365 | 165 405 | 109 511 | ||
| Fixed Assets | 1 060 777 | 1 141 185 | 988 624 | 961 524 | ||
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 72 934 | 113 478 | 139 028 | 141 147 | ||
| Value Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | ||
Role: Director
Appointed: 19 February 2015
Latest update: 10 August 2023
Role: Director
Appointed: 19 February 2015
Latest update: 10 August 2023
| Account next due date | 05 January 2020 |
| Account last made up date | 05 April 2018 |
| Confirmation statement next due date | 23 October 2020 |
| Confirmation statement last made up date | 11 September 2019 |
| Annual Accounts 21 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-06 |
| End Date For Period Covered By Report | 2014-04-05 |
| Date Approval Accounts | 21 October 2014 |
| Annual Accounts 18 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-06 |
| End Date For Period Covered By Report | 2015-04-05 |
| Date Approval Accounts | 18 December 2015 |
| Annual Accounts 19 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-06 |
| End Date For Period Covered By Report | 2016-04-05 |
| Date Approval Accounts | 19 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-06 |
| End Date For Period Covered By Report | 2017-04-05 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-06 |
| End Date For Period Covered By Report | 2018-04-05 |
(11 pages)