The Dalston Nest Limited in Leeds, LS12 6AJ

Description

Data updated on: 04-12-2022

Registered as 07252067 fourteen years ago, The Dalston Nest Limited had been a private limited company until 2022-10-11 - the day it was dissolved. Its latest office address was B.c.l. House 2 Pavilion Business Park, Royds Hall Road Leeds.

The data obtained about the company's members indicates that the last two directors were: Steven B. and Rizwan S. who were appointed on 2010-05-13.

The companies that controlled this firm included: The Columbo Group Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Leeds at Pavilion Business Park, Royds Hall Road, LS12 6AJ and was registered as a PSC under the registration number 05181394.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-12-31
Currency

Balance Sheet
Cash Bank On Hand	31 078	28 168	8
Current Assets	114 507	139 317	36 238
Debtors	76 302	99 064	36 230
Net Assets Liabilities	248 995	279 843	11 973
Other Debtors	18 017	17 660	36 230
Property Plant Equipment	376 442	331 885
Total Inventories	7 127	12 085

Other Financial Data
Average Number Employees During Period
Number Shares Issued Fully Paid		100	100
Par Value Share		1	1
Audit Fees Expenses	5 100	5 100	5 000
Dividend Recommended By Directors		77 312	394 402
Accrued Liabilities	25 490	26 773
Accumulated Depreciation Impairment Property Plant Equipment	277 246	323 253
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-1 124	-3 521
Administrative Expenses	788 998	842 800	495 565
Amounts Owed By Group Undertakings		24 634
Amounts Owed To Group Undertakings	68 075
Applicable Tax Rate	20	20	19
Cash Cash Equivalents Cash Flow Value	31 078	28 168
Comprehensive Income Expense	87 639	108 160	126 532
Corporation Tax Payable	47 333	36 546	21 132
Cost Sales	456 890	461 852	323 511
Creditors	237 309	187 838	24 265
Current Tax For Period	30 609	36 546	21 132
Deferred Tax Liabilities	4 645	3 521
Depreciation Amortisation Expense	48 670	46 007	28 636
Depreciation Expense Property Plant Equipment	48 670	46 007	28 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment			351 889
Disposals Property Plant Equipment			655 138
Dividends Paid	17 956	77 312	394 402
Dividends Paid Classified As Financing Activities	-17 956	-77 312	-394 402
Dividends Paid On Shares Interim	17 956	77 312	394 402
Further Item Interest Expense Component Total Interest Expense	341	101
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-55 047	29 393	-148 160
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	6 270	1 872	38 200
Gain Loss On Disposal Assets Income Statement Subtotal			132 288
Gain Loss On Disposals Property Plant Equipment			132 288
Gross Profit Loss	883 593	963 465	621 639
Income Taxes Paid Refund Classified As Operating Activities	-76 037	-47 333	-36 546
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-7 217	-2 910	-28 160
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-399	4 958	-12 085
Increase From Depreciation Charge For Year Property Plant Equipment		46 007	28 636
Interest Expense On Bank Loans Similar Borrowings	23
Interest Expense On Bank Overdrafts	13	22
Interest Paid Classified As Operating Activities	-377	-123
Interest Payable Similar Charges Finance Costs	377	123
Merchandise	7 127	12 085
Net Cash Flows From Used In Financing Activities	43 080	170 023	369 767
Net Cash Flows From Used In Investing Activities	6 260	1 449	-435 541
Net Cash Flows From Used In Operating Activities	-42 123	-168 562	93 934
Net Cash Generated From Operations	-118 537	-216 018	57 388
Net Current Assets Liabilities	-122 802	-48 521	11 973
Net Interest Received Paid Classified As Investing Activities		-1	-4
Operating Profit Loss	118 245	143 704	144 139
Other Creditors	1 268	42 344	541
Other Deferred Tax Expense Credit	-380	-1 124	-3 521
Other Interest Receivable Similar Income Finance Income		1	4
Other Operating Income Format1	23 650	23 039	18 065
Other Taxation Social Security Payable	2 770	3 347	21 132
Pension Other Post-employment Benefit Costs Other Pension Costs		605	369
Prepayments	23 750	31 303
Proceeds From Sales Intangible Assets			-61 001
Proceeds From Sales Property Plant Equipment			-374 536
Profit Loss	87 639	108 160	126 532
Profit Loss On Ordinary Activities Before Tax	117 868	143 582	144 143
Property Plant Equipment Gross Cost	653 688	655 138
Provisions	4 645	3 521
Provisions For Liabilities Balance Sheet Subtotal	4 645	3 521
Purchase Property Plant Equipment	-6 260	-1 450
Recoverable Value-added Tax			2 897
Repayments Borrowings Classified As Financing Activities	-45 000
Social Security Costs	8 952	9 024	6 319
Staff Costs Employee Benefits Expense	318 353	331 440	250 196
Tax Decrease From Utilisation Tax Losses		20
Tax Expense Credit Applicable Tax Rate	23 963	28 716	27 863
Tax Increase Decrease From Effect Capital Allowances Depreciation	5 843	6 615	-8 160
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 090	1 235	1 293
Tax Tax Credit On Profit Or Loss On Ordinary Activities	30 229	35 422	17 611
Total Additions Including From Business Combinations Property Plant Equipment		1 450
Total Assets Less Current Liabilities	253 640	283 364	11 973
Trade Creditors Trade Payables	56 496	40 267	2 592
Trade Debtors Trade Receivables	2 400	4 929
Turnover Revenue	1 340 483	1 425 317	945 150
Wages Salaries	309 401	321 811	243 508

Company staff

Steven B.

Role: Director

Appointed: 13 May 2010

Latest update: 30 July 2023

Rizwan S.

Role: Director

Appointed: 13 May 2010

Latest update: 30 July 2023

People with significant control

The Columbo Group Limited

Address: Bcl House Pavilion Business Park, Royds Hall Road, Leeds, LS12 6AJ, England

Legal authority Companies Act 2006 England & Wales

Legal form Limited

Country registered England & Wales

Place registered England & Wales Companies Registry

Registration number 05181394

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2022
Account last made up date	31 December 2020
Confirmation statement next due date	27 May 2023
Confirmation statement last made up date	13 May 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

The Dalston Nest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Rizwan S.

People with significant control

The Columbo Group Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies