Dallas Carpets started in year 1976 as Private Limited Company with registration number 01246954. The Dallas Carpets company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Whitley Bay at Unit D2 Double Row Seaton Delaval Trading Estate. Postal code: NE25 0QT.
At present there are 3 directors in the the firm, namely Patricia B., Paul B. and Vernon B.. In addition one secretary - Paul B. - is with the company. At present 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 | Unit D2 Double Row Seaton Delaval Trading Estate |
| Office Address2 | Seaton Delaval |
| Town | Whitley Bay |
| Post code | NE25 0QT |
| Country of origin | United Kingdom |
| Registration Number | 01246954 |
| Date of Incorporation | Wed, 3rd Mar 1976 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 29th April |
| Company age | 48 years old |
| Account next due date | Mon, 29th Jan 2024 (99 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Secretary
Appointed: 01 October 2007
Position: Director
Appointed: 15 October 1992
Position: Director
Appointed: 19 September 1991
The list of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Patricia B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Vernon B., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Patricia B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vernon B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 107 081 | 11 178 | 200 | 199 132 | 170 957 | 111 410 |
| Current Assets | 735 118 | 763 375 | 697 351 | 867 765 | 968 293 | 1 052 298 |
| Debtors | 440 952 | 542 470 | 476 632 | 439 176 | 558 466 | 725 522 |
| Net Assets Liabilities | 2 042 474 | 2 040 144 | 2 040 194 | 2 243 236 | 2 359 966 | 2 406 441 |
| Other Debtors | 433 970 | 537 962 | 464 194 | 432 239 | 550 796 | 670 393 |
| Property Plant Equipment | 335 989 | 341 587 | 316 980 | 293 761 | 295 377 | 300 431 |
| Total Inventories | 187 085 | 209 727 | 220 519 | 229 457 | 238 870 | |
| Other | ||||||
| Accrued Liabilities | 97 009 | 68 724 | ||||
| Accrued Liabilities Deferred Income | 69 806 | 91 208 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 396 375 | 425 983 | 455 840 | 481 389 | 505 413 | 536 848 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 208 | 5 250 | 2 330 | 25 640 | 36 489 | |
| Average Number Employees During Period | 16 | 21 | 18 | 19 | 18 | 20 |
| Bank Borrowings | 41 667 | 41 667 | ||||
| Bank Borrowings Overdrafts | 41 667 | 35 862 | ||||
| Bank Overdrafts | 41 821 | 47 813 | 3 042 | |||
| Corporation Tax Payable | 79 313 | 42 536 | ||||
| Creditors | 13 885 | 20 363 | 7 895 | 41 667 | 41 667 | 57 326 |
| Finance Lease Liabilities Present Value Total | 13 885 | 20 363 | 21 464 | |||
| Financial Commitments Other Than Capital Commitments | 50 000 | 50 000 | 25 000 | |||
| Finished Goods Goods For Resale | 187 085 | 209 727 | 220 519 | 229 457 | 238 870 | |
| Fixed Assets | 1 935 989 | 1 941 587 | 1 916 980 | 1 893 761 | 1 895 377 | 1 900 431 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 608 | 29 857 | 25 549 | 24 024 | 31 435 | |
| Investment Property | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 |
| Investment Property Fair Value Model | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | |
| Net Current Assets Liabilities | 135 783 | 136 703 | 148 141 | 405 141 | 527 190 | 580 662 |
| Other Creditors | 286 793 | 323 004 | 252 885 | 226 556 | 86 155 | 80 440 |
| Other Taxation Social Security Payable | 31 390 | 42 847 | ||||
| Prepayments Accrued Income | 58 040 | 49 088 | ||||
| Property Plant Equipment Gross Cost | 732 362 | 767 570 | 772 820 | 775 150 | 800 790 | 837 279 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 413 | 17 783 | 17 032 | 13 999 | 20 934 | 17 326 |
| Taxation Social Security Payable | 38 737 | 35 934 | 32 913 | 46 960 | 31 391 | |
| Total Assets Less Current Liabilities | 2 071 772 | 2 078 290 | 2 065 121 | 2 298 902 | 2 422 567 | 2 481 093 |
| Total Borrowings | 13 885 | 20 363 | 7 895 | 41 667 | 41 667 | |
| Trade Creditors Trade Payables | 241 157 | 213 447 | 199 443 | 111 711 | 166 229 | 200 154 |
| Trade Debtors Trade Receivables | 6 982 | 3 043 | 12 438 | 6 937 | 7 671 | 6 041 |
| Amount Specific Advance Or Credit Directors | -131 023 | -112 243 | -106 592 | -104 308 | -78 254 | |
| Amount Specific Advance Or Credit Made In Period Directors | 18 118 | 18 780 | 5 651 | 2 284 | 26 054 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -8 020 | -40 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 29th, January 2024 |
accounts | Free Download (11 pages) |
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