Company information:
Frank Dale & Stepsons Limited (No: 05140545)
Address: ASHBOURNE HOUSE THE GUILDWAY, OLD PORTSMOUTH ROAD, GUILDFORD, SURREY, GU3 1LR, UNITED KINGDOM
Status: Active
Incorporated: 28-May-2004
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 06-Nov-2024
Industry Class: 45111 - Sale of new cars and light motor vehicles
Current Director: GILES ARUNDEL CRICKMAY ( DOB: Jun-1975 From: Feb-2011 )
Current Director: EMMA LOUISE CRICKMAY ( DOB: Mar-1979 From: Oct-2018 )
Current Secretary: EMMA LOUISE CRICKMAY ( From: May-2015 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: May-2004 To: May-2004 )
Resigned Director: JAMES ARUNDEL CRICKMAY ( DOB: Apr-1949 From: May-2004 To: Feb-2015 )
Resigned Director: GILLIAN LESLEY CRICKMAY ( DOB: Jun-1950 From: May-2015 To: Oct-2018 )
Resigned Director: IVOR GORDON ( DOB: Aug-1938 From: May-2004 To: Mar-2011 )
Resigned Secretary: JAMES ARUNDEL CRICKMAY ( From: Mar-2011 To: Feb-2015 )
Resigned Secretary: IVOR GORDON ( DOB: Aug-1938 From: May-2004 To: Mar-2011 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: May-2004 To: May-2004 )
Persons of Significant Control:
Giles Arundel Crickmay, 4th Floor 7/10 Chandos Street, Cavendish Square, London, W1G 9DQ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-01-23)
Gillian Lesley Crickmay, 4th Floor 7/10 Chandos Street, Cavendish Square, London, W1G 9DQ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2017-01-23)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 1,995,120 | 1,090,447 | 1,999,943 | 1,184,056 | 643,559 | 1,028,065 | 2,587,442 | 0.0,1995120,1090447.0,1999943.0,1184056.0,643559.0,1028065.0,2587442.0 | |
| Current assets / Total inventories | 947,639 | 1,006,403 | 618,827 | 469,326 | 541,615 | 23,260 | 132,612 | 0.0,947639,1006403.0,618827.0,469326.0,541615.0,23260.0,132612.0 | |
| Current assets / Cash at bank and on hand | 513,539 | 53,680 | 870,356 | 205,073 | 77,237 | 136,961 | 310,065 | 0.0,513539,53680.0,870356.0,205073.0,77237.0,136961.0,310065.0 | |
| Net current assets (liabilities) | 1,061,043 | 831,618 | 693,989 | 473,872 | 363,510 | 614,233 | 826,540 | 0.0,1061043,831618.0,693989.0,473872.0,363510.0,614233.0,826540.0 | |
| Total assets less current liabilities | 1,061,043 | 831,618 | 693,989 | 473,872 | 378,214 | 624,409 | 833,347 | 0.0,1061043,831618.0,693989.0,473872.0,378214.0,624409.0,833347.0 | |
| Net assets (liabilities) | 445,332 | 432,193 | 436,573 | 473,872 | 323,229 | 583,959 | 805,615 | 0.0,445332,432193.0,436573.0,473872.0,323229.0,583959.0,805615.0 | |
| Equity / share capital and reserves | 713,776 | 445,332 | 432,193 | 436,573 | 473,872 | 323,229 | 583,959 | 805,615 | 713776.0,445332,432193.0,436573.0,473872.0,323229.0,583959.0,805615.0 |