T L Dallas & started in year 1959 as Private Limited Company with registration number 00645405. The T L Dallas & company has been functioning successfully for sixty five years now and its status is active. The firm's office is based in Bradford at Dallas House. Postal code: BD12 0HF. Since 1994/06/13 T L Dallas & Co Limited is no longer carrying the name T L Dallas (investments).
Currently there are 7 directors in the the firm, namely Timothy M., Bernard D. and Mackenzie D. and others. In addition one secretary - Jonathan H. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Dallas House |
| Office Address2 | Low Moor |
| Town | Bradford |
| Post code | BD12 0HF |
| Country of origin | United Kingdom |
| Registration Number | 00645405 |
| Date of Incorporation | Wed, 23rd Dec 1959 |
| Industry | Non-life insurance |
| End of financial Year | 31st December |
| Company age | 65 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 11 June 2021
Position: Director
Appointed: 02 June 2020
Position: Director
Appointed: 24 April 2018
Position: Director
Appointed: 23 February 2018
Position: Director
Appointed: 28 September 2017
Position: Secretary
Appointed: 31 May 2016
Position: Director
Appointed: 01 June 2011
Position: Director
Appointed: 01 October 2002
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Tl Dallas Group Limited from Bradford, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Tl Dallas Group Limited
Dallas House Cleckheaton Road, Low Moor, Bradford, BD12 0HF, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | England & Wales |
| Registration number | 02434450 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| T L Dallas (investments) | June 13, 1994 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 18 488 128 | 16 989 634 |
| Current Assets | 21 681 312 | 20 769 398 |
| Debtors | 3 193 184 | 3 779 764 |
| Net Assets Liabilities | 2 324 562 | 2 673 566 |
| Other Debtors | 8 762 | 15 772 |
| Property Plant Equipment | 163 717 | 79 843 |
| Other | ||
| Audit Fees Expenses | 11 000 | 15 190 |
| Accumulated Amortisation Impairment Intangible Assets | 846 571 | 927 206 |
| Accumulated Depreciation Impairment Property Plant Equipment | 935 130 | 1 034 652 |
| Additions Other Than Through Business Combinations Intangible Assets | 8 400 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 648 | |
| Administrative Expenses | 7 604 600 | 7 735 921 |
| Amortisation Expense Intangible Assets | 96 212 | 80 635 |
| Amounts Owed By Related Parties | 37 991 | |
| Amounts Owed To Related Parties | 1 572 175 | 114 297 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 107 | 104 |
| Balances Amounts Owed By Related Parties | 32 166 | |
| Balances Amounts Owed To Related Parties | 100 473 | 114 297 |
| Creditors | 19 681 102 | 18 264 075 |
| Current Tax For Period | 154 195 | 205 000 |
| Deferred Tax Asset Debtors | 21 960 | 69 000 |
| Deferred Tax Assets | -21 960 | -69 000 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -2 781 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -6 937 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -28 091 | -40 103 |
| Depreciation Expense Property Plant Equipment | 120 338 | 99 522 |
| Dividends Paid | -500 000 | -400 000 |
| Fixed Assets | 324 352 | 168 243 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 308 075 | 153 374 |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 3 022 141 | 3 196 481 |
| Gross Amount Due To Customers For Construction Contract Work As Liability | 8 267 727 | 8 175 176 |
| Income From Related Parties | 6 000 | 30 000 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -20 624 | |
| Increase Decrease In Existing Provisions | 47 040 | |
| Increase From Amortisation Charge For Year Intangible Assets | 80 635 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 99 522 | |
| Intangible Assets | 160 635 | 88 400 |
| Intangible Assets Gross Cost | 1 007 206 | 1 015 606 |
| Minimum Operating Lease Payments Recognised As Expense | 177 908 | 198 270 |
| Net Current Assets Liabilities | 2 000 210 | 2 505 323 |
| Number Shares Issued Fully Paid | 35 000 | 35 000 |
| Operating Profit Loss | 636 199 | 880 996 |
| Other Creditors | 8 833 218 | 8 546 218 |
| Other Interest Receivable Similar Income Finance Income | 33 676 | 5 344 |
| Other Payables Accrued Expenses | 529 240 | 682 711 |
| Other Revenue | 6 000 | 30 000 |
| Par Value Share | 1 | |
| Payments To Related Parties | 72 206 | 63 047 |
| Pension Costs Defined Contribution Plan | 601 142 | 656 760 |
| Prepayments | 140 321 | 460 520 |
| Profit Loss | 543 771 | 749 004 |
| Profit Loss On Ordinary Activities Before Tax | 669 875 | 886 340 |
| Property Plant Equipment Gross Cost | 1 098 847 | 1 114 495 |
| Provisions | 21 960 | 69 000 |
| Revenue From Rendering Services | 8 234 799 | 8 586 917 |
| Social Security Costs | 520 003 | 526 910 |
| Staff Costs Employee Benefits Expense | 5 730 726 | 5 845 685 |
| Taxation Social Security Payable | 253 706 | 272 063 |
| Tax Expense Credit Applicable Tax Rate | 127 276 | 168 405 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 609 | -3 508 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 126 104 | 137 336 |
| Total Deferred Tax Expense Credit | -28 091 | -47 040 |
| Trade Creditors Trade Payables | 50 217 | 268 610 |
| Turnover Revenue | 8 240 799 | 8 616 917 |
| Wages Salaries | 4 609 581 | 4 662 015 |
| Company Contributions To Money Purchase Plans Directors | 78 264 | 102 610 |
| Director Remuneration | 600 196 | 734 517 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 6 | 7 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 4th, September 2023 |
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