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Robert Dale & Sons (Filey) Ltd.
Filey, Inggris Raya
Robert Dale & Sons (Filey) Ltd., Filey, Inggris Raya · Daftar: 00508055 · LEI: 213800DYJCI62BU6TS69 · Bentuk Perusahaan: Ltd. · Status: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
130.000 £ Estimate
201320142015201620172018201920202021202220232024
Legal structure
- Dale, Robert Anthony · Secretary · Filey
- Dale, Robert Anthony · Secretary · Filey
Financials
| Indicator | 31.12.2013 | 31.12.2014 | 31.12.2015 | 31.12.2016 | 31.12.2017 | 31.12.2018 | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1.100,00 £ | 1.100,00 £ | 1.100,00 £ | 1.100,00 £ | 1.100,00 £ | 1.100,00 £ | 1.100,00 £ | 1.100,00 £ | 1.100,00 £ | 1.100,00 £ | 1.100,00 £ | 1.100,00 £ |
| Bilanzsumme | 124.744 £ | 122.582 £ | 166.264 £ | 171.524 £ | 161.819 £ | 23.734 £ | 50.585 £ | 69.573 £ | 109.758 £ | 81.240 £ | 97.697 £ | 60.845 £ |
| Umsatz | 460.000 £e | 460.000 £e | 600.000 £e | 620.000 £e | 590.000 £e | 71.000 £e | 120.000 £e | 170.000 £e | 240.000 £e | 180.000 £e | 250.000 £e | 130.000 £e |
| Umsatz CAGR | — | 0 %e | 14,2 %e | 10,5 %e | 6,4 %e | −37,3 %e | −33,1 %e | −27,6 %e | −20,1 %e | 26,2 %e | 20,1 %e | −6,5 %e |
| Eigenkapital | — | — | 10.820,00 £ | 12.807,00 £ | 3.440,00 £ | 17.928,00 £ | 9.899,00 £ | 10.542,00 £ | 34.676 £ | 14.334,00 £ | 37.841 £ | 11.382,00 £ |
| EK-Quote | — | — | 6,5 % | 7,5 % | 2,1 % | 75,5 % | 19,6 % | 15,2 % | 31,6 % | 17,6 % | 38,7 % | 18,7 % |
| Kassenbestand | — | — | 244,00 £ | 991,00 £ | 3.601,00 £ | 2.502,00 £ | 230,00 £ | 3.801,00 £ | 90.202 £ | 53.028 £ | 90.193 £ | 52.034 £ |
| Verbindlichkeiten | — | — | 3.224,00 £ | — | 4.500,00 £ | — | — | — | — | — | — | — |
| Immobilien und Grundstücke | — | — | 107.638 £ | — | 101.656 £ | 98.665 £ | 95.673 £ | 92.682 £ | 89.691 £ | 86.700 £ | 83.709 £ | 80.718 £ |
| Gewinn | — | — | — | −10.724,00 £e | −9.367,00 £e | 14.488,00 £e | −8.029,00 £e | 643,00 £e | 15.756,00 £e | −20.269 £e | 23.507 £e | −26.458 £e |
| Umsatzrendite | — | — | — | −1,7 %e | −1,6 %e | 20,4 %e | −6,7 %e | 0,4 %e | 6,6 %e | −11,3 %e | 9,4 %e | −20,4 %e |
| EK-Rendite | — | — | — | −83,7 %e | −272,3 %e | 80,8 %e | −81,1 %e | 6,1 %e | 45,4 %e | −141,4 %e | 62,1 %e | −232,5 %e |
| Mitarbeiterzahl | — | — | — | 5 | 5 | 5 | 5 | 6 | 5 | 4 | 4 | 4 |
| Umsatz pro Mitarbeiter | — | — | — | 124.000 £e | 118.000 £e | 14.200,00 £e | 24.000 £e | 28.333 £e | 48.000 £e | 45.000 £e | 62.500 £e | 32.500 £e |
| Forderungen | — | — | — | — | — | 2.098,00 £ | 2.145,00 £ | 3.207,00 £ | 3.513,00 £ | 2.209,00 £ | 7.965,00 £ | 1.234,00 £ |
| Materialaufwand | — | — | — | — | — | 35.163 £ | 32.530 £ | 25.218 £ | 31.458 £ | 31.458 £ | 32.500 £ | 34.400 £ |
| Gewinn CAGR | — | — | — | — | — | — | — | — | 2.350,4 %e | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | — | 183.290 | — | 190.523 | — | 191.314 | — | 200.322 | — | 192.802 |
| Investitionen Anlagevermögen | — | 86.962 | — | 97.173 | — | 97.083 | — | 97.083 | — | 96.151 |
| Lagerbestände | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | — | 37.835 | — | 137.854 | — | 100.181 | — | 146.064 | — | 106.385 |
| Schuldner | — | 8.816 | — | 16.194 | — | 15.695 | — | 23.371 | — | 19.951 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | — | -113.717 | — | -80.765 | — | -110.074 | — | -102.625 | — | -131.957 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | — | 69.573 | — | 109.758 | — | 81.240 | — | 97.697 | — | 60.845 |
| Gläubiger fällig nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Anlageinvestitionen (ohne Kredite) | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | — | — | — | — | — | — | — | — | — | — |
| Gesicherte Schulden | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | 96.328 | — | 93.350 | — | 94.231 | — | 103.239 | — | 96.651 |
| Gesamtvorräte | — | 25.218 | — | 31.458 | — | 31.458 | — | 32.500 | — | 34.400 |
| Bargeld zur Verfügung | — | 3.801 | — | 90.202 | — | 53.028 | — | 90.193 | — | 52.034 |
| Kurzfristige Finanzinstrumente | — | — | — | — | — | — | — | — | — | — |
| Langfristige Finanzinstrumente | — | — | — | — | — | — | — | — | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen Verbindlichkeiten | — | 10.542 | — | 34.676 | — | 14.334 | — | 37.841 | — | 11.382 |
| Aktienkapital | — | 1.100 | — | 1.100 | — | 1.100 | — | 1.100 | — | 1.100 |
| Weitere spezifische Rücklage3 Komponente Eigenkapital | — | — | — | — | — | — | — | — | — | — |
| Gewinnrücklagen kumulierte Verluste | — | -45.556 | — | -29.800 | — | -50.069 | — | -26.562 | — | -53.020 |
| Eigenkapital | — | 10.542 | — | 34.676 | — | 14.334 | — | 37.841 | — | 11.382 |
| Grundstücksgebäude | — | 92.682 | 74.632 | 89.691 | 77.623 | 86.700 | 80.614 | 83.709 | 83.606 | 80.718 |
| Anlagenmaschinen | — | 1.232 | 137.815 | 1.584 | 138.128 | 5.736 | 139.074 | 18.001 | 142.329 | 14.320 |
| Bruttokosten für Sachanlagen | — | — | 372.041 | 372.706 | 372.706 | 377.804 | 377.804 | 393.325 | 393.326 | 393.626 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | 275.713 | 279.356 | 279.355 | 283.573 | 283.573 | 290.086 | 290.087 | 296.975 |
| Kostenbewertung | — | — | 86.962 | 97.173 | 97.173 | 97.083 | 97.083 | 97.083 | 97.082 | 96.151 |
| Sonstige Investitionen außer Krediten | — | — | — | — | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | — | — | — | — | — | — | — | — |
| Rücklage aus Neubewertung | 54.998 | 54.998 | 9.494 | 63.376 | -90 | 63.303 | 63.303 | 63.303 | 63.302 | 63.302 |
| Zwischensumme der sonstigen Reserven | 54.998 | — | 9.494 | 63.376 | -90 | 63.303 | 63.303 | 63.303 | 63.302 | 63.302 |
| Innerhalb eines Jahres | — | 151.552 | — | 218.619 | — | 210.255 | — | 248.689 | — | 238.342 |
| Nach einem Jahr | — | 52.041 | — | 65.068 | — | 55.175 | — | 45.026 | — | 34.633 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | -6.990 | — | -10.014 | — | -11.731 | — | -14.830 | — | -14.830 |
| Kraftfahrzeuge | — | 655 | 37.937 | 492 | 38.100 | 369 | 38.223 | 277 | 38.315 | 208 |
| Möbelbeschläge, Werkzeuge, Ausrüstung | — | 1.759 | 25.329 | 1.583 | 25.504 | 1.426 | 25.662 | 1.252 | 25.837 | 1.405 |
| Börsennotiert gehandelt | — | 86.962 | — | 97.173 | — | — | — | — | — | — |
| Investments | — | 86.962 | — | 97.173 | — | 97.083 | — | 97.083 | — | 96.151 |
| Rohstoffe, Verbrauchsmaterialien | — | 25.218 | — | 31.458 | — | 31.458 | — | 32.500 | — | 34.400 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | 3.207 | — | 3.513 | — | 2.209 | — | 7.965 | — | 1.234 |
| Übrige Schuldner | — | 5.159 | — | 9.454 | — | 12.677 | — | 12.677 | — | 0 |
| Rechnungsabgrenzungsposten | — | 450 | — | 3.227 | — | 809 | — | 2.729 | — | 18.717 |
| Beschleunigte steuerliche Abschreibungen latente Steuern | — | -6.759 | — | -4.852 | — | — | — | — | — | — |
| Latente Steuerschulden | — | 6.990 | 6.990 | 10.014 | — | — | — | — | — | — |
| Neubewertung von Sachanlagen Latente Steuern | — | 13.749 | — | 14.866 | — | — | — | — | — | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | 665 | — | 5.098 | — | 15.521 | — | 300 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | 3.643 | — | 4.218 | — | 6.513 | — | 6.888 |
| Zugänge zu den Beteiligungen | — | — | — | 717 | — | — | — | — | — | — |
| Neubewertungen erhöhen Rückgang der Investitionen | — | — | — | 9.494 | — | -90 | — | — | — | -931 |
| Erhöhung des Rückgangs der latenten Nettosteuerschuld aus dem erfolgswirksam erfassten Betrag | — | — | — | 3.024 | — | — | — | — | — | — |
| Anteile an anderen Unternehmen, die zum beizulegenden Zeitwert bewertet werden | — | — | — | — | — | 97.083 | — | 97.083 | — | 96.151 |
| Besteuerung Sozialversicherungspflicht | — | — | — | — | — | -2.723 | — | 15.595 | — | 4.945 |
Network
Company Person Current relation Former relation CH Foreign register
Companies at this address & nearby
Which companies share the address, street or postal code of Robert Dale & Sons (Filey) Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (3)
Clarence Drive, YO14 0AA Filey
- Column Radiators Ltd.
Clarence Drive, YO14 0AA Filey · 10121325
- Scaife Fabrications Ltd.
Clarence Drive, YO14 0AA Filey · 07791929
- Sticky Business Ltd.
Clarence Drive, YO14 0AA Filey · 06563085
268 companies are registered in Filey in total.
FAQ — Robert Dale & Sons (Filey) Ltd.
- What is the LEI of Robert Dale & Sons (Filey) Ltd.?
- Pengenal Badan Hukum (LEI) Robert Dale & Sons (Filey) Ltd. adalah 213800DYJCI62BU6TS69.
- What is the registration number of Robert Dale & Sons (Filey) Ltd.?
- Robert Dale & Sons (Filey) Ltd. terdaftar dengan nomor 00508055 dalam daftar resmi (Inggris Raya).
- Where is Robert Dale & Sons (Filey) Ltd. registered?
- Robert Dale & Sons (Filey) Ltd. memiliki alamat terdaftar di Filey, Inggris Raya.
- Is the register extract of Robert Dale & Sons (Filey) Ltd. free of charge?
- Ya. Eulerpool menyediakan semua data pendaftaran perusahaan — termasuk catatan lengkap Robert Dale & Sons (Filey) Ltd. — sepenuhnya gratis, tanpa perlu login.
Official registry record
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| legal_name | Robert Dale & Sons (Filey) Ltd. |
|---|---|
| legal_city | Filey |
| registration_authority_entity_id | 00508055 |
| legal_jurisdiction | GB |
| lei | 213800DYJCI62BU6TS69 |
| legal_first_address_line | Clarence Drive |
| legal_postal_code | YO14 0AA |
| headquarters_city | Filey |
| headquarters_postal_code | YO14 0AA |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5876012316 |
| source | registry |