The Dales Management Company Limited in Liverpool, L1 5JW

Description

Data updated on: 09-06-2022

This company named The Dales Management Company was started on February 25, 2008 as a private limited company. This company headquarters was registered in Liverpool on 116 Duke Street. This place area code is L1 5JW. The company reg. no. for The Dales Management Company Limited was 06512136. The Dales Management Company Limited had been in business for fourteen years up until April 19, 2022.

This specific business had 1 managing director: John Y. who was managing it for one year.

Executives who had significant control over the firm were: John Y. owned 1/2 or less of company shares and had 1/2 or less of voting rights. John Y. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	-1 035	-14 269	24 091	17 129

Balance Sheet
Cash Bank In Hand			117	234	1 522	6 107
Cash Bank On Hand						6 107	196	28 345	3 569	1 246
Current Assets		1	24 978	1 915	22 646	22 070	23 195	34 660	7 697	8 040
Debtors		1	24 861	1 681	21 124	15 963	22 999	6 315	4 128	6 794
Net Assets Liabilities								2 523	-13 325	-23 722
Other Debtors						2 497	4 533	6 315	2 428	3 294
Property Plant Equipment						298 057	335 285	361 422	408 689	409 193
Tangible Fixed Assets			142 634	196 300	295 181	298 057
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve			-1 036	-14 270	24 090	17 128
Shareholder Funds	1	1	-1 035	-14 269	24 091	17 129

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						507	1 705	2 804	5 687	8 660
Amounts Owed By Associates						13 466	18 466		1 700	3 500
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts									47	50
Creditors						302 998	344 760	393 559	418 633	423 240
Creditors Due Within One Year			168 647	212 484	293 736	302 998
Increase From Depreciation Charge For Year Property Plant Equipment							1 198	1 099	2 883	2 973
Net Current Assets Liabilities		1	-143 669	-210 569	-271 090	-280 928	-321 565	-358 899	-410 936	-415 200
Number Shares Allotted		1	1	1	1	1
Other Creditors						208 816	220 969	299 093	343 922	364 332
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						298 564	336 990	364 226	414 376	417 853
Provisions For Liabilities Balance Sheet Subtotal									11 078	17 715
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			142 634	53 666	98 881	3 383
Tangible Fixed Assets Cost Or Valuation			142 634	196 300	295 181	298 564
Tangible Fixed Assets Depreciation						507
Tangible Fixed Assets Depreciation Charged In Period						507
Total Additions Including From Business Combinations Property Plant Equipment							38 426	27 236	50 150	3 477
Total Assets Less Current Liabilities		1	-1 035	-14 269	24 091	17 129	13 720	2 523	-2 247	-6 007
Trade Creditors Trade Payables						57 958	81 797	94 467	56 564	58 858
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1