Dalair started in year 1981 as Private Limited Company with registration number 01578326. The Dalair company has been functioning successfully for 43 years now and its status is active. The firm's office is based in West Midlands. at Southern Way,. Postal code: WS10 7BT.
The firm has 5 directors, namely Andrew M., Andreas W. and Robin V. and others. Of them, Darren M. has been with the company the longest, being appointed on 26 July 2006 and Andrew M. and Andreas W. and Robin V. and Christian O. have been with the company for the least time - from 1 January 2023. At the moment 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.
This company operates within the WS10 7BU postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0253828 . It is located at Dalair Ltd, Southern Way, Wednesbury with a total of 4 cars.
| Office Address | Southern Way, |
| Office Address2 | Wednesbury, |
| Town | West Midlands. |
| Post code | WS10 7BT |
| Country of origin | United Kingdom |
| Registration Number | 01578326 |
| Date of Incorporation | Thu, 6th Aug 1981 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 26 July 2006
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Swegon Limited from Bridgnorth, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is John M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Swegon Limited
Stourbridge Road Stourbridge Road, Bridgnorth, WV15 5BB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 01529960 |
| Notified on | 1 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John M.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 567 284 | 241 635 | 2 173 314 | 1 775 591 | 1 710 801 | 2 980 173 | 3 843 722 | 4 234 410 |
| Current Assets | 3 927 676 | 4 241 712 | 6 523 908 | 4 581 095 | 5 325 605 | 6 242 474 | 8 141 600 | 9 645 229 |
| Debtors | 2 985 592 | 3 648 077 | 4 031 594 | 2 309 504 | 3 132 304 | 2 714 301 | 3 616 878 | 4 512 469 |
| Net Assets Liabilities | 3 298 660 | 3 592 517 | 4 107 448 | 4 323 683 | 8 039 911 | 8 649 571 | 10 033 498 | 11 776 384 |
| Other Debtors | 3 840 | 1 000 | 377 404 | |||||
| Property Plant Equipment | 2 983 891 | 2 943 729 | 2 889 043 | 2 716 536 | 5 701 370 | 5 626 352 | 5 633 231 | 5 551 368 |
| Total Inventories | 374 800 | 352 000 | 319 000 | 496 000 | 482 500 | 548 000 | 681 000 | 898 350 |
| Other | ||||||||
| Audit Fees Expenses | 7 000 | 7 000 | 7 000 | 7 500 | 7 500 | 7 500 | 8 000 | 8 000 |
| Accrued Liabilities Deferred Income | 73 044 | 133 846 | 241 850 | 167 017 | 413 449 | 175 865 | 242 158 | 389 649 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 069 794 | 2 203 361 | 2 363 719 | 2 495 989 | 1 498 636 | 1 591 887 | 1 655 070 | 1 775 621 |
| Additional Provisions Increase From New Provisions Recognised | 239 739 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 174 685 | 172 799 | 61 543 | 170 622 | 102 795 | 213 445 | 160 010 | |
| Administration Support Average Number Employees | 38 | 39 | 39 | 42 | 25 | 30 | 34 | 34 |
| Amounts Owed To Directors | 115 889 | 27 015 | 352 141 | 91 117 | 2 055 | 304 675 | 1 030 | |
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 112 | 138 | 154 | 127 | 141 | 152 | 150 | 152 |
| Bank Borrowings Overdrafts | 299 124 | 299 125 | 284 634 | 284 633 | 159 162 | |||
| Cancellation Subscribed Capital Decrease In Equity | 50 | |||||||
| Cash Cash Equivalents Cash Flow Value | 567 284 | 241 635 | 2 173 314 | 1 775 591 | 1 710 801 | 2 980 173 | 3 843 722 | 4 234 410 |
| Comprehensive Income Expense | 812 696 | 743 857 | 1 004 931 | 896 235 | 4 101 228 | 1 004 660 | 1 888 927 | 2 165 277 |
| Corporation Tax Payable | 216 386 | 223 542 | 281 949 | 248 594 | 253 314 | 244 366 | 458 335 | 225 750 |
| Creditors | 2 610 207 | 2 796 613 | 4 755 312 | 2 776 105 | 2 889 508 | 3 104 082 | 3 600 274 | 3 031 325 |
| Current Tax For Period | 216 386 | 223 542 | 281 949 | 248 594 | 253 314 | 244 366 | 458 335 | 575 844 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 9 516 | -7 257 | -2 259 | 3 520 | -3 041 | 3 698 | ||
| Deferred Tax Liabilities | 9 516 | 2 259 | 3 520 | 479 | 240 218 | |||
| Depreciation Amortisation Impairment Expense | 144 786 | 187 847 | 221 485 | 197 633 | 174 935 | 151 313 | 162 566 | 176 873 |
| Depreciation Expense Property Plant Equipment | 176 105 | 194 527 | 218 932 | 204 550 | 192 458 | 177 813 | 206 566 | 208 123 |
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -236 041 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 960 | 58 574 | 72 280 | 124 325 | 84 562 | 143 383 | 87 572 | |
| Disposals Property Plant Equipment | 81 280 | 67 127 | 101 780 | 154 852 | 84 562 | 143 383 | 121 322 | |
| Dividends Paid | 440 000 | 450 000 | 490 000 | 680 000 | 385 000 | 395 000 | 505 000 | 422 391 |
| Dividends Paid Classified As Financing Activities | 440 000 | 450 000 | 490 000 | 680 000 | 385 000 | 395 000 | 505 000 | 422 391 |
| Dividends Paid On Shares | 440 000 | 450 000 | 490 000 | 680 000 | 385 000 | 395 000 | 505 000 | 422 391 |
| Finance Lease Liabilities Present Value Total | 94 784 | 98 117 | 123 719 | 111 220 | 68 550 | 51 170 | 92 566 | 132 398 |
| Finance Lease Payments Owing Minimum Gross | 223 151 | 259 391 | 269 710 | 163 238 | 166 106 | 162 823 | 233 146 | 281 068 |
| Financial Assets | 3 552 876 | 3 889 712 | 6 204 908 | 4 081 255 | 4 843 105 | 3 284 474 | 7 460 600 | 8 746 879 |
| Financial Liabilities | 3 642 907 | 3 592 924 | 5 295 184 | 2 973 948 | 2 987 064 | 3 215 735 | 3 740 854 | 3 184 172 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 57 223 | 224 903 | 184 100 | 108 797 | 75 536 | 56 652 | 87 051 | 99 767 |
| Gain Loss In Cash Flows From Change In Accrued Items | -3 556 | 60 802 | 108 004 | -74 833 | 246 432 | -237 584 | 66 293 | 147 491 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -290 987 | 203 988 | 1 456 051 | -1 597 495 | 119 454 | 335 028 | 478 179 | -522 657 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -834 030 | -662 485 | -383 517 | 1 722 090 | -822 800 | 418 003 | -902 577 | -895 591 |
| Gain Loss In Cash Flows From Change In Inventories | -36 410 | 22 800 | 33 000 | -177 000 | 13 500 | -65 500 | -133 000 | -217 350 |
| Gain Loss On Disposals Property Plant Equipment | 31 319 | 6 680 | -2 553 | 6 917 | 17 523 | 26 500 | 44 000 | 31 250 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 3 037 197 | |||||||
| Income Expense Recognised Directly In Equity | -440 000 | -450 000 | -490 000 | -680 000 | -385 000 | -395 000 | -505 000 | -422 391 |
| Income Taxes Paid Refund Classified As Operating Activities | 212 737 | 216 377 | 223 530 | 281 949 | 248 561 | 253 294 | 244 345 | 808 335 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -805 788 | -325 649 | 1 931 679 | -397 723 | -64 790 | 1 269 372 | 863 549 | 390 688 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -16 | -9 | -12 | -33 | -20 | -21 | -94 | |
| Increase Decrease In Existing Provisions | -7 257 | -2 259 | 3 520 | -3 041 | ||||
| Increase Decrease In Net Debt From Cash Flows | -292 700 | -1 129 197 | -1 096 871 | -343 796 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 3 000 | 6 000 | -4 000 | 5 500 | -300 | 4 300 | 3 500 | -36 450 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 194 527 | 218 932 | 204 550 | 192 458 | 177 813 | 206 566 | 208 123 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 84 866 | 65 958 | 38 506 | 25 976 | 12 867 | 1 850 | ||
| Interest Income On Cash Cash Equivalents | 2 117 | 719 | 650 | 4 791 | 5 156 | 2 383 | 342 | 20 248 |
| Interest Paid Classified As Operating Activities | 99 293 | 79 304 | 54 879 | 41 780 | 21 426 | 8 907 | 10 114 | 11 100 |
| Interest Payable Similar Charges Finance Costs | 99 293 | 79 304 | 54 879 | 41 780 | 21 426 | 8 907 | 10 114 | 11 100 |
| Interest Received Classified As Operating Activities | 2 117 | 719 | 650 | 4 791 | 5 156 | 2 383 | 342 | 20 248 |
| Net Cash Flows From Used In Financing Activities | -417 707 | -734 672 | -397 624 | -1 305 822 | -742 490 | -254 825 | -738 322 | -375 499 |
| Net Cash Flows From Used In Investing Activities | -193 729 | -147 685 | -166 799 | -25 126 | -122 572 | -76 295 | -169 445 | -95 010 |
| Net Cash Flows From Used In Operating Activities | -194 352 | 556 708 | 2 496 102 | 933 275 | 800 272 | 1 600 492 | 1 771 316 | 861 197 |
| Net Cash Generated From Operations | 115 561 | 851 670 | 2 773 861 | 1 252 213 | 1 065 103 | 1 860 310 | 2 025 433 | 1 660 384 |
| Net Current Assets Liabilities | 1 317 469 | 1 445 099 | 1 768 596 | 1 804 990 | 2 436 097 | 3 138 392 | 4 541 326 | 6 613 904 |
| Net Debt Funds | -1 090 778 | -1 383 478 | -2 512 675 | -3 609 546 | -3 953 342 | |||
| Net Deferred Tax Liability Asset | 9 516 | 2 259 | 3 520 | 479 | 236 041 | |||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Operating Profit Loss | 1 135 758 | 1 038 718 | 1 338 838 | 1 181 818 | 1 333 582 | 1 259 050 | 2 353 972 | 2 971 618 |
| Other Comprehensive Income Expense Net Tax | 3 037 197 | -236 041 | ||||||
| Other Creditors | 28 471 | 28 320 | 28 791 | 2 478 | 44 772 | 5 430 | 5 430 | 782 |
| Other External Charges | 425 151 | 390 734 | 476 420 | 506 646 | 441 153 | 376 588 | 450 282 | 521 268 |
| Other Finance Costs | 14 427 | 13 346 | 16 373 | 15 804 | 8 559 | 7 057 | 10 114 | 11 100 |
| Other Interest Receivable Similar Income Finance Income | 2 117 | 719 | 650 | 4 791 | 5 156 | 2 383 | 342 | 20 248 |
| Other Operating Expenses Format2 | 984 423 | 879 415 | 931 763 | 953 977 | 945 979 | 827 120 | 915 993 | 1 049 771 |
| Other Operating Income Format2 | 290 862 | 48 847 | 295 392 | |||||
| Other Remaining Operating Income | 290 862 | 48 847 | ||||||
| Other Taxation Social Security Payable | 322 604 | 341 042 | 653 690 | 216 270 | 336 561 | 354 536 | 340 962 | 539 489 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -82 373 | -36 240 | -10 319 | 106 472 | -2 868 | 3 283 | -70 323 | -47 922 |
| Payments To Acquire Or Redeem Own Shares Other Equity Instruments | -50 | |||||||
| Pension Costs Defined Contribution Plan | 56 055 | 57 499 | 61 003 | 77 539 | 93 782 | 107 471 | 118 008 | 149 676 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 56 055 | 57 499 | 61 003 | 77 539 | 93 782 | 107 471 | 118 008 | 149 676 |
| Prepayments Accrued Income | 47 960 | 39 651 | 37 465 | 21 726 | 35 592 | 43 230 | 44 533 | 36 777 |
| Proceeds From Borrowings Classified As Financing Activities | -60 080 | -320 912 | 82 057 | -519 400 | -360 358 | 143 458 | -303 645 | -1 030 |
| Proceeds From Sales Property Plant Equipment | 50 450 | 27 000 | 6 000 | 36 417 | 48 050 | 26 500 | 44 000 | 65 000 |
| Production Average Number Employees | 72 | 97 | 113 | 83 | 95 | 111 | 105 | 107 |
| Profit Loss | 812 696 | 743 857 | 1 004 931 | 896 235 | 1 064 031 | 1 004 660 | 1 888 927 | 2 401 318 |
| Profit Loss On Ordinary Activities Before Tax | 1 038 582 | 960 133 | 1 284 609 | 1 144 829 | 1 317 312 | 1 252 526 | 2 344 200 | 2 980 766 |
| Property Plant Equipment Gross Cost | 5 053 685 | 5 147 090 | 5 252 762 | 5 212 525 | 7 200 006 | 7 218 239 | 7 288 301 | 7 326 989 |
| Provisions | 9 516 | 2 259 | 3 520 | 479 | 240 218 | |||
| Purchase Property Plant Equipment | 244 179 | 174 685 | 172 799 | 61 543 | 170 622 | 102 795 | 213 445 | 160 010 |
| Raw Materials | 369 800 | 341 000 | 312 000 | 483 500 | 470 300 | 531 500 | 661 000 | 881 900 |
| Raw Materials Consumables Used | 5 671 194 | 5 189 160 | 8 060 166 | 5 683 637 | 6 816 135 | 5 545 169 | 7 340 885 | 7 672 483 |
| Redemption Shares Decrease In Equity | -50 | |||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 065 486 | |||||||
| Revenue From Sale Goods | 12 624 950 | 11 545 654 | 16 354 816 | 12 974 956 | 15 118 239 | 13 151 762 | 17 320 779 | 18 013 119 |
| Service Concession Income | 48 847 | 295 392 | ||||||
| Social Security Costs | 384 927 | 347 710 | 479 725 | 392 619 | 477 292 | 460 696 | 548 348 | 529 870 |
| Staff Costs Employee Benefits Expense | 4 266 638 | 3 865 780 | 5 322 144 | 4 456 745 | 5 406 155 | 5 287 684 | 6 149 428 | 5 880 048 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 516 | 2 259 | 3 520 | 479 | 240 218 | |||
| Tax Expense Credit Applicable Tax Rate | 210 001 | 192 027 | 247 287 | 217 518 | 250 289 | 237 980 | 445 398 | 566 346 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 226 | 13 973 | 22 143 | 22 594 | -1 880 | 7 552 | 7 480 | 10 131 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 655 | 10 286 | 10 310 | 8 482 | 4 905 | 2 354 | 2 416 | 3 065 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 225 886 | 216 276 | 279 678 | 248 594 | 253 281 | 247 866 | 455 273 | 579 448 |
| Total Assets Less Current Liabilities | 4 301 360 | 4 388 828 | 4 657 639 | 4 521 526 | 8 137 467 | 8 764 744 | 10 174 557 | 12 165 272 |
| Total Current Tax Expense Credit | 216 370 | 223 533 | 281 937 | 248 594 | 253 281 | 244 346 | 458 314 | 575 750 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 971 711 | |||||||
| Total Operating Lease Payments | 102 145 | 69 033 | 62 438 | 57 792 | 69 536 | 68 424 | 87 051 | 99 767 |
| Trade Creditors Trade Payables | 1 459 905 | 1 645 606 | 2 788 538 | 1 654 776 | 1 611 645 | 1 968 040 | 2 459 793 | 1 743 257 |
| Trade Debtors Trade Receivables | 2 937 632 | 3 608 426 | 3 994 129 | 2 283 938 | 3 096 712 | 2 670 071 | 3 572 345 | 4 098 288 |
| Turnover Revenue | 12 624 950 | 11 545 654 | 16 354 816 | 12 974 956 | 15 118 239 | 13 151 762 | 17 320 779 | 18 013 119 |
| Wages Salaries | 3 825 656 | 3 460 571 | 4 781 416 | 3 986 587 | 4 835 081 | 4 719 517 | 5 483 072 | 5 200 502 |
| Work In Progress | 5 000 | 11 000 | 7 000 | 12 500 | 12 200 | 16 500 | 20 000 | 16 450 |
| Advances Credits Directors | 115 889 | 27 015 | 352 141 | 91 117 | 2 055 | 304 675 | 1 030 | |
| Advances Credits Made In Period Directors | 326 640 | 538 874 | 164 874 | 941 024 | 474 062 | 392 380 | 808 645 | |
| Advances Credits Repaid In Period Directors | 440 000 | 450 000 | 490 000 | 680 000 | 385 000 | 695 000 | 505 000 | |
| Director Remuneration | 361 593 | 243 821 | 494 188 | 209 657 | 607 924 | 494 088 | 437 156 | 166 124 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Dalair Ltd | |
|---|---|
| Address | Southern Way |
| City | Wednesbury |
| Post code | WS10 7BU |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (28 pages) |
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