Robert Dale & Sons (filey) Limited in Filey, YO14 0AA

Description

Data updated on: 01-11-2023

Robert Dale & Sons (filey) Limited may be reached at The Dairy, Clarence Drive in Filey. Its post code is YO14 0AA. Robert Dale & Sons (filey) has been active on the British market since the firm was started on 17th May 1952. Its reg. no. is 00508055. This enterprise's Standard Industrial Classification Code is 10520 and their NACE code stands for Manufacture of ice cream. The company's latest financial reports describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-08-21.

Taking into consideration the company's executives list, since 18th April 1996 there have been two directors: Robert D. and Denise D.. In order to support the directors in their duties, this particular company has been utilizing the skills of Robert D. as a secretary since 2019.

The companies that control this firm are as follows: Trustees R Dale Jnr owns 1/2 or less of company shares. This business can be reached in Filey at Clarence Drive, YO14 0AA.

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
Net Worth	2 675	16 857	-1 091	-25 639	-33 973

Balance Sheet
Cash Bank On Hand					244	991	3 602	2 503	230	3 801	90 202	53 028
Current Assets	49 723	71 506	56 976	51 714	58 878	55 977	58 179	50 881	44 120	37 835	137 854	100 181
Debtors	9 100	15 466	12 062	6 399	19 837	13 157	13 577	13 215	11 360	8 816	16 194	15 695
Net Assets Liabilities					10 820	12 807	3 440	17 928	9 899	10 542	34 676	14 334
Other Debtors					16 497	8 931	9 077	11 117	5 159	5 159	9 454	12 677
Property Plant Equipment					115 501	112 372	107 997	103 898	100 042	96 328	93 351	94 231
Total Inventories					41 303	41 829	41 000	35 163	32 530	25 218	31 458	31 458
Cash Bank In Hand	11 507	19 393	10 605	9 762	244
Net Assets Liabilities Including Pension Asset Liability	2 675	16 857	-1 091	-25 639	-33 973
Stocks Inventory	29 116	36 647	34 309	35 553	41 303
Tangible Fixed Assets	93 557	102 158	97 296	118 390	115 501

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	1 575	15 757	-2 191	-26 739	-35 073
Shareholder Funds	2 675	16 857	-1 091	-25 639	-33 973

Other Financial Data
Accrued Liabilities Deferred Income								9 008	8 500	5 279	11 240	-2 407
Accumulated Depreciation Impairment Property Plant Equipment					254 941	259 669	264 044	268 143	271 997	275 713	279 356	283 573
Average Number Employees During Period						5	5	5	5	6	5	4
Bank Borrowings Overdrafts					1 376	19 626	32 354	5 011	20 913	7 518	10 783	9 894
Creditors					144 872	144 967	144 630	149 152	180 539	151 552	218 620	210 255
Deferred Tax Expense Credit Recognised In Equity											-1 116	17
Deferred Tax Liabilities								5 806	7 128	6 990	10 014
Fixed Assets	115 274	123 875	118 013	136 605	133 716	199 334	194 959	190 860	187 006	183 290	190 524	191 314
Increase Decrease In Depreciation Impairment Property Plant Equipment									385	308	313	946
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									1 322	-138	3 024
Increase From Depreciation Charge For Year Property Plant Equipment						4 728	4 375	4 099	3 854	3 714	3 643	4 218
Investments								86 962	86 962	86 962	97 173	97 083
Investments Fixed Assets	21 717	21 717	20 717	18 215	18 215	86 962	86 962	86 962	86 962	86 962	97 173	97 083
Investments In Other Entities Measured Fair Value									86 962	86 962	97 173	97 083
Loans From Directors								136 647	128 170	125 981	181 759	181 631
Net Current Assets Liabilities	-112 599	20 560	6 731	-14 023	-20 311	-27 810	-33 140	-17 974	-136 419	-113 717	-80 765	-110 074
Other Creditors					143 496	144 967	144 630	144 141	10 000	10 000	10 000	10 000
Other Remaining Borrowings								30 708	269	30 220	30 220	30 220
Other Taxation Social Security Payable						2 775	3 446	1 006	-1 221	-2 713	-192
Prepayments Accrued Income								5 958	4 056	450	3 227	809
Property Plant Equipment Gross Cost					370 442	372 041	372 041		372 041	372 041	372 706	377 804
Raw Materials Consumables								35 163	32 530	25 218	31 458	31 458
Taxation Including Deferred Taxation Balance Sheet Subtotal								-5 806	-7 128	-6 990	-10 014	-11 731
Taxation Social Security Payable											-192	-2 723
Total Additions Including From Business Combinations Property Plant Equipment						1 599					665	5 098
Total Assets Less Current Liabilities	2 675	144 435	124 744	122 582	166 264	171 524	161 819	172 886	50 585	69 573	109 758	81 240
Trade Creditors Trade Payables					3 224	5 591	4 500	7 811	13 910	5 487	5 029	13 860
Trade Debtors Trade Receivables					3 340	4 226	4 500	2 098	2 145	3 207	3 513	2 209
Creditors Due After One Year		127 578	125 835	148 221	144 872
Creditors Due Within One Year	162 322	50 946	50 245	65 737	81 695
Number Shares Allotted		1 100	1 100	1 100	1 100
Other Investments Other Than Loans					71 074	86 962	86 962	86 962
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					10 572	13 750	13 749	5 806
Secured Debts				30 378	29 417
Share Capital Allotted Called Up Paid	1 100	1 100	1 100	1 100	1 100
Tangible Fixed Assets Additions		16 334		25 957	1 890
Tangible Fixed Assets Cost Or Valuation	343 536	342 595	342 595	368 552	370 442
Tangible Fixed Assets Depreciation	249 979	240 437	245 299	250 162	254 941
Tangible Fixed Assets Depreciation Charged In Period		5 539	4 862	4 863	4 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 081
Tangible Fixed Assets Disposals		17 275

Company staff

Robert D.

Role: Secretary

Appointed: 16 July 2019

Latest update: 25 February 2024

Robert D.

Role: Director

Appointed: 18 April 1996

Latest update: 25 February 2024

Denise D.

Role: Director

Appointed: 21 August 1991

Latest update: 25 February 2024

People with significant control

Trustees R Dale Jnr

Address: The Dairy Clarence Drive, Filey, YO14 0AA, England

Legal authority English Trust Law

Legal form Trustees

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Denise D.

Notified on 30 June 2016

Ceased on 14 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th September 2014
Annual Accounts 28th October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28th October 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Robert Dale & Sons (filey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Robert D.

Denise D.

Robert D.

Robert D.

People with significant control

Trustees R Dale Jnr

Denise D.

Accounts Documents

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