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DALTON SUITES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08795786
Fundada29/11/2013
Objeto socialRetail sale of automotive fuel in specialised stores
EndereçoDalton House, 9 Dalton Square, Lancaster, LA1 1WD
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro29/11/2013
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (21 eventos)

30/04/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2025

Ver ficheiro em Documentos

30/04/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2024

Ver ficheiro em Documentos

29/11/2013

Nomeação Inayat Munshi (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Officers & directors

Kulsum Munshi

Director

Nomeado em: 04/10/2017

—
Riaz Munshi

Director

Nomeado em: 29/11/2013

—
Usman Munshi

Director

Nomeado em: 29/11/2013

—
Nawaz Munshi

Director

Nomeado em: 29/11/2013

—
Inayat Munshi

Secretary

Nomeado em: 29/11/2013

—

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Geografia

Sede

Dalton House

9 Dalton Square

Lancaster

LA1 1WD

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £28.4K

Indicadores

Lucro / (prejuízo)

2015£28.444
2016£28.444
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2015£28.544
2016£28.544
2017£31.062
2018£109.069
2019£169.014
2020£207.907
2021£269.950
2022£346.300
2023£451.447
2024£529.553

Net Assets Liabilities

2015—
2016—
2017£31.062
2018£109.069
2019£169.014
2020£207.907
2021£269.950
2022£346.300
2023£451.447
2024£529.553

Equity

2015—
2016—
2017£31.062
2018£109.069
2019£169.014
2020£207.907
2021£269.950
2022£346.300
2023£451.447
2024£529.553

Current Assets

2015£174.964
2016£174.964
2017£151.134
2018£156.695
2019£226.974
2020£157.037
2021£191.690
2022£616.573
2023£463.695
2024£154.986

Net Current Assets Liabilities

2015£-145.307
2016£-145.307
2017£-109.697
2018£-99.199
2019£-21.424
2020£29.721
2021£107.249
2022£373.462
2023£165.391
2024£64.244

Total Assets Less Current Liabilities

2015£35.654
2016£35.654
2017£43.489
2018£124.462
2019£181.984
2020£219.763
2021£279.933
2022£531.026
2023£587.450
2024£529.621

Cash Bank On Hand

2015—
2016—
2017£92.573
2018£96.510
2019£104.566
2020£84.609
2021£74.563
2022£165.061
2023£203.541
2024£37.252

Debtors

2015£770
2016£770
2017£579
2018£5.185
2019£46.294
2020£24.711
2021£83.998
2022£391.344
2023£188.980
2024£117.734

Other Debtors

2015—
2016—
2017£579
2018£5.185
2019£46.294
2020£24.711
2021£83.998
2022£391.344
2023£188.980
2024£117.734

Creditors

2015—
2016—
2017£260.831
2018£255.894
2019£248.398
2020£127.316
2021£84.441
2022£243.111
2023£298.304
2024£90.742

Trade Creditors Trade Payables

2015—
2016—
2017£143.241
2018£143.241
2019£144.427
2020£97.193
2021£26.332
2022£156.374
2023£198.314
2024—

Other Creditors

2015—
2016—
2017£111.004
2018£93.868
2019£72.912
2020£2.550
2021£19.520
2022£3.463
2023£3.745
2024£12.765

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
2017100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
201710
201810
201912
202012
202115
202214
202315
202410

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017£26.250
2018£33.750
2019£41.250
2020£48.750
2021£56.250
2022£63.750
2023£0
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£62.085
2018£75.537
2019£86.929
2020£96.787
2021£105.506
2022£113.083
2023£823
2024£1.099

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2015—
2016—
2017£93.894
2018—
2019—
2020—
2021—
2022£200.000
2023£171.207
2024£330.743

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£176.191
2023£126.667
2024£50.000

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£73.564
2016£73.564
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£320.271
2016£320.271
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Amortisation Impairment Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£63.750
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£112.534
2024—

Disposals Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£75.000
2024—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£228.899
2024—

Fixed Assets

2015£180.961
2016£180.961
2017£153.186
2018£223.661
2019£203.408
2020£190.042
2021£172.684
2022£157.564
2023£422.059
2024£465.377

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—
2016—
2017—
2018—
2019—
2020£0
2021£13.495
2022£0
2023£24.052
2024£9.839

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017£7.500
2018£7.500
2019£7.500
2020£7.500
2021£7.500
2022£7.500
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£15.919
2018£13.452
2019£11.392
2020£9.858
2021£8.719
2022£7.577
2023£274
2024£276

Intangible Assets

2015—
2016—
2017£56.250
2018£48.750
2019£41.250
2020£33.750
2021£26.250
2022£18.750
2023£11.250
2024—

Intangible Assets Gross Cost

2015—
2016—
2017£75.000
2018£75.000
2019£75.000
2020£75.000
2021£75.000
2022£75.000
2023£0
2024—

Intangible Fixed Assets

2015£65.625
2016£65.625
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investment Property

2015—
2016—
2017£93.894
2018£93.894
2019£93.894
2020£93.894
2021£93.894
2022£93.894
2023£293.894
2024£465.101

Investment Property Fair Value Model

2015—
2016—
2017—
2018£93.894
2019£93.894
2020£93.894
2021£93.894
2022£293.894
2023£465.101
2024£795.844

Net Assets Liabilities Including Pension Asset Liability

2015£28.544
2016£28.544
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2015—
2016—
2017£57.982
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018£18.785
2019£31.059
2020£27.573
2021£38.589
2022£59.465
2023£56.245
2024£27.977

Profit Loss Account Reserve

2015£28.444
2016£28.444
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£96.936
2018£81.017
2019£68.264
2020£62.398
2021£52.540
2022£44.920
2023£116.915
2024£276

Property Plant Equipment Gross Cost

2015—
2016—
2017£143.102
2018£143.801
2019£149.327
2020£149.327
2021£150.426
2022£229.998
2023£1.099
2024£1.099

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£12.427
2018£15.393
2019£12.970
2020£11.856
2021£9.983
2022£8.535
2023£9.336
2024£68

Provisions For Liabilities Charges

2015£7.110
2016£7.110
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£28.544
2016£28.544
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£100.630
2016£100.630
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£115.336
2016£115.336
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017£6.586
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£699
2019£5.526
2020—
2021£1.099
2022£79.572
2023—
2024—

Total Inventories

2015—
2016—
2017£57.982
2018£55.000
2019£76.114
2020£47.717
2021£33.129
2022£60.168
2023£71.174
2024—

Value Shares Allotted

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2015201620172018201920202021202220232024
Lucro / (prejuízo)£28.444£28.444————————
Ativo total£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 Allotted100100————————
Number Shares Issued Fully Paid——100———————
Par Value Share£1£1£1———————
Average Number Employees During Period——1010121215141510
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————————

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🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇬🇧MILLER, Anthony DavidSIULEYM YLLARRAMENDI TCATHERINE FERRER
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,55×
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
99,6%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+17,3%
CAGR ativos totais (2015–2024)CAGR ativos totais
+38,3%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2016 vs. 2017)
+8,8%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+24,5%
Ativos totais ano contra ano (2017 vs. 2018)
+251,1%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+9,6%
Ativos totais ano contra ano (2018 vs. 2019)
+55%
  2. –
  3. –
  4. –DALTON SUITES LIMITED
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+78,4%
Ativos totais ano contra ano (2019 vs. 2020)
+23%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+238,7%
Ativos totais ano contra ano (2020 vs. 2021)
+29,8%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+260,9%
Ativos totais ano contra ano (2021 vs. 2022)
+28,3%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+248,2%
Ativos totais ano contra ano (2022 vs. 2023)
+30,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-55,7%
Ativos totais ano contra ano (2023 vs. 2024)
+17,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-61,2%
CAGR ativos totais (2015–2024)
+38,3%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
99,6%
Rentabilidade dos ativos (líquida) (2016)
99,6%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
0,55×
Ativo circulante líquido (2015)
-£ 145.307
Rácio de liquidez corrente (2016)
0,55×
Ativo circulante líquido (2016)
-£ 145.307
Ativo circulante líquido (2017)
-£ 109.697
Ativo circulante líquido (2018)
-£ 99.199
Ativo circulante líquido (2019)
-£ 21.424
Ativo circulante líquido (2020)
£ 29.721
Ativo circulante líquido (2021)
£ 107.249
Ativo circulante líquido (2022)
£ 373.462
Ativo circulante líquido (2023)
£ 165.391
Ativo circulante líquido (2024)
£ 64.244

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Lancaster