DALTON SUITES LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل08795786

تأسست29/11/2013

الغرضالبيع بالتجزئة لوقود السيارات في المتاجر المتخصصة

العنوانDalton House, 9 Dalton Square, Lancaster, LA1 1WD

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل29/11/2013

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (21 الأحداث)

30/04/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/04/2025

عرض الملف في المستندات

30/04/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/04/2024

عرض الملف في المستندات

29/11/2013

تعيين Inayat Munshi (شخص)

تم تعيينه كـ Director

متري	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£28,444	£28,444	—	—	—	—	—	—	—	—
إجمالي الأصول	£28,544	£28,544	£31,062	£109,069	£169,014	£207,907	£269,950	£346,300	£451,447	£529,553
Net Assets Liabilities	—	—	£31,062	£109,069	£169,014	£207,907	£269,950	£346,300	£451,447	£529,553
Equity	—	—	£31,062	£109,069	£169,014	£207,907	£269,950	£346,300	£451,447	£529,553
Current Assets	£174,964	£174,964	£151,134	£156,695	£226,974	£157,037	£191,690	£616,573	£463,695	£154,986
Net Current Assets Liabilities	£‎-145,307	£‎-145,307	£‎-109,697	£‎-99,199	£‎-21,424	£29,721	£107,249	£373,462	£165,391	£64,244
Total Assets Less Current Liabilities	£35,654	£35,654	£43,489	£124,462	£181,984	£219,763	£279,933	£531,026	£587,450	£529,621
Cash Bank On Hand	—	—	£92,573	£96,510	£104,566	£84,609	£74,563	£165,061	£203,541	£37,252
Debtors	£770	£770	£579	£5,185	£46,294	£24,711	£83,998	£391,344	£188,980	£117,734
Other Debtors	—	—	£579	£5,185	£46,294	£24,711	£83,998	£391,344	£188,980	£117,734
Creditors	—	—	£260,831	£255,894	£248,398	£127,316	£84,441	£243,111	£298,304	£90,742
Trade Creditors Trade Payables	—	—	£143,241	£143,241	£144,427	£97,193	£26,332	£156,374	£198,314	—
Other Creditors	—	—	£111,004	£93,868	£72,912	£2,550	£19,520	£3,463	£3,745	£12,765
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	10	10	12	12	15	14	15	10
Accumulated Amortisation Impairment Intangible Assets	—	—	£26,250	£33,750	£41,250	£48,750	£56,250	£63,750	£0	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£62,085	£75,537	£86,929	£96,787	£105,506	£113,083	£823	£1,099
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	£93,894	—	—	—	—	£200,000	£171,207	£330,743
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£176,191	£126,667	£50,000
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£73,564	£73,564	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£320,271	£320,271	—	—	—	—	—	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	£63,750	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£112,534	—
Disposals Intangible Assets	—	—	—	—	—	—	—	—	£75,000	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£228,899	—
Fixed Assets	£180,961	£180,961	£153,186	£223,661	£203,408	£190,042	£172,684	£157,564	£422,059	£465,377
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£0	£13,495	£0	£24,052	£9,839
Increase From Amortisation Charge For Year Intangible Assets	—	—	£7,500	£7,500	£7,500	£7,500	£7,500	£7,500	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£15,919	£13,452	£11,392	£9,858	£8,719	£7,577	£274	£276
Intangible Assets	—	—	£56,250	£48,750	£41,250	£33,750	£26,250	£18,750	£11,250	—
Intangible Assets Gross Cost	—	—	£75,000	£75,000	£75,000	£75,000	£75,000	£75,000	£0	—
Intangible Fixed Assets	£65,625	£65,625	—	—	—	—	—	—	—	—
Investment Property	—	—	£93,894	£93,894	£93,894	£93,894	£93,894	£93,894	£293,894	£465,101
Investment Property Fair Value Model	—	—	—	£93,894	£93,894	£93,894	£93,894	£293,894	£465,101	£795,844
Net Assets Liabilities Including Pension Asset Liability	£28,544	£28,544	—	—	—	—	—	—	—	—
Other Inventories	—	—	£57,982	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£18,785	£31,059	£27,573	£38,589	£59,465	£56,245	£27,977
Profit Loss Account Reserve	£28,444	£28,444	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£96,936	£81,017	£68,264	£62,398	£52,540	£44,920	£116,915	£276
Property Plant Equipment Gross Cost	—	—	£143,102	£143,801	£149,327	£149,327	£150,426	£229,998	£1,099	£1,099
Provisions For Liabilities Balance Sheet Subtotal	—	—	£12,427	£15,393	£12,970	£11,856	£9,983	£8,535	£9,336	£68
Provisions For Liabilities Charges	£7,110	£7,110	—	—	—	—	—	—	—	—
Shareholder Funds	£28,544	£28,544	—	—	—	—	—	—	—	—
Stocks Inventory	£100,630	£100,630	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£115,336	£115,336	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£6,586	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£699	£5,526	—	£1,099	£79,572	—	—
Total Inventories	—	—	£57,982	£55,000	£76,114	£47,717	£33,129	£60,168	£71,174	—
Value Shares Allotted	£100	£100	—	—	—	—	—	—	—	—

متري

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£28,444

—

إجمالي الأصول

£28,544

£31,062

£109,069

£169,014

£207,907

£269,950

£346,300

£451,447

£529,553

Net Assets Liabilities

—

£31,062

£109,069

£169,014

£207,907

£269,950

£346,300

£451,447

£529,553

Equity

—

£31,062

£109,069

£169,014

£207,907

£269,950

£346,300

£451,447

£529,553

Current Assets

£174,964

£151,134

£156,695

£226,974

£157,037

£191,690

£616,573

£463,695

£154,986

Net Current Assets Liabilities

£‎-145,307

£‎-109,697

£‎-99,199

£‎-21,424

£29,721

£107,249

£373,462

£165,391

£64,244

Total Assets Less Current Liabilities

£35,654

£43,489

£124,462

£181,984

£219,763

£279,933

£531,026

£587,450

£529,621

Cash Bank On Hand

—

£92,573

£96,510

£104,566

£84,609

£74,563

£165,061

£203,541

£37,252

Debtors

£770

£579

£5,185

£46,294

£24,711

£83,998

£391,344

£188,980

£117,734

Other Debtors

—

£579

£5,185

£46,294

£24,711

£83,998

£391,344

£188,980

£117,734

Creditors

—

£260,831

£255,894

£248,398

£127,316

£84,441

£243,111

£298,304

£90,742

Trade Creditors Trade Payables

—

£143,241

£144,427

£97,193

£26,332

£156,374

£198,314

—

Other Creditors

—

£111,004

£93,868

£72,912

£2,550

£19,520

£3,463

£3,745

£12,765

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£26,250

£33,750

£41,250

£48,750

£56,250

£63,750

£0

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£62,085

£75,537

£86,929

£96,787

£105,506

£113,083

£823

£1,099

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£93,894

—

£200,000

£171,207

£330,743

Bank Borrowings Overdrafts

—

£0

£176,191

£126,667

£50,000

Called Up Share Capital

£100

—

Cash Bank In Hand

£73,564

—

Creditors Due Within One Year

£320,271

—

Disposals Decrease In Amortisation Impairment Intangible Assets

—

£63,750

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£112,534

—

Disposals Intangible Assets

—

£75,000

—

Disposals Property Plant Equipment

—

£228,899

—

Fixed Assets

£180,961

£153,186

£223,661

£203,408

£190,042

£172,684

£157,564

£422,059

£465,377

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£0

£13,495

£0

£24,052

£9,839

Increase From Amortisation Charge For Year Intangible Assets

—

£7,500

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£15,919

£13,452

£11,392

£9,858

£8,719

£7,577

£274

£276

Intangible Assets

—

£56,250

£48,750

£41,250

£33,750

£26,250

£18,750

£11,250

—

Intangible Assets Gross Cost

—

£75,000

£0

—

Intangible Fixed Assets

£65,625

—

Investment Property

—

£93,894

£293,894

£465,101

Investment Property Fair Value Model

—

£93,894

£293,894

£465,101

£795,844

Net Assets Liabilities Including Pension Asset Liability

£28,544

—

Other Inventories

—

£57,982

—

Other Taxation Social Security Payable

—

£18,785

£31,059

£27,573

£38,589

£59,465

£56,245

£27,977

Profit Loss Account Reserve

£28,444

—

Property Plant Equipment

—

£96,936

£81,017

£68,264

£62,398

£52,540

£44,920

£116,915

£276

Property Plant Equipment Gross Cost

—

£143,102

£143,801

£149,327

£150,426

£229,998

£1,099

Provisions For Liabilities Balance Sheet Subtotal

—

£12,427

£15,393

£12,970

£11,856

£9,983

£8,535

£9,336

£68

Provisions For Liabilities Charges

£7,110

—

Shareholder Funds

£28,544

—

Stocks Inventory

£100,630

—

Tangible Fixed Assets

£115,336

—

Taxation Social Security Payable

—

£6,586

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£699

£5,526

—

£1,099

£79,572

—

Total Inventories

—

£57,982

£55,000

£76,114

£47,717

£33,129

£60,168

£71,174

—

Value Shares Allotted

£100

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

DALTON SUITES LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (21 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Inayat Munshi (شخص)

الشبكة

الملكية والإدارة

Officers & directors

الجدول الزمني للملكية

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DALTON SUITES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

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