Dallas Keith started in year 1972 as Private Limited Company with registration number 01081731. The Dallas Keith company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Banbury at Countrywide House. Postal code: OX16 9SA. Since Thu, 9th May 2019 Dallas Keith Limited is no longer carrying the name Dallaskeith.
At present there are 2 directors in the the firm, namely Deborah W. and Christopher W.. In addition one secretary - Deborah W. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Karen W. who worked with the the firm until 31 May 2019.
| Office Address | Countrywide House |
| Office Address2 | 23 West Bar |
| Town | Banbury |
| Post code | OX16 9SA |
| Country of origin | United Kingdom |
| Registration Number | 01081731 |
| Date of Incorporation | Tue, 14th Nov 1972 |
| Industry | Manufacture of prepared feeds for farm animals |
| End of financial Year | 30th June |
| Company age | 52 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Secretary
Appointed: 31 May 2019
Position: Director
Appointed: 15 April 2005
Position: Director
Appointed: 30 April 1991
The register of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Christopher W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Deborah W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael W., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Deborah W.
| Notified on | 31 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael W.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Dallaskeith | May 9, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 234 | 15 | 181 | 269 | 242 | 228 | 104 826 |
| Current Assets | 377 708 | 435 701 | 317 503 | 240 630 | 282 900 | 389 529 | 448 393 |
| Debtors | 219 706 | 300 840 | 161 366 | 141 652 | 166 338 | 267 987 | 281 644 |
| Net Assets Liabilities | 103 141 | 103 957 | 134 051 | 75 452 | 127 018 | 264 625 | 389 631 |
| Other Debtors | 5 189 | 3 644 | 3 054 | 5 407 | 6 287 | 13 019 | 11 607 |
| Property Plant Equipment | 54 517 | 50 040 | 25 478 | 29 089 | 41 229 | 35 060 | 58 441 |
| Total Inventories | 157 768 | 134 846 | 155 956 | 98 709 | 116 320 | 121 314 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 094 | 2 000 | 3 739 | 3 090 | 4 155 | 4 258 | 4 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 317 747 | 333 021 | 321 272 | 321 758 | 322 337 | 329 265 | 346 638 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 755 | ||||||
| Amounts Owed By Group Undertakings | 2 358 | 14 214 | 6 250 | ||||
| Amounts Owed To Group Undertakings | 5 185 | 5 185 | |||||
| Average Number Employees During Period | 15 | 21 | 19 | 17 | 18 | ||
| Bank Borrowings Overdrafts | 51 589 | 54 160 | 70 753 | 37 104 | 21 891 | 52 217 | |
| Corporation Tax Payable | 27 487 | 5 604 | 34 806 | 16 558 | 43 964 | 47 293 | |
| Corporation Tax Recoverable | 829 | 2 633 | |||||
| Creditors | 24 525 | 17 297 | 1 741 | 6 594 | 2 638 | 153 866 | 27 720 |
| Finance Lease Liabilities Present Value Total | 12 451 | 15 933 | 7 726 | 5 462 | 4 233 | 2 523 | 27 720 |
| Fixed Assets | 54 817 | 50 340 | 25 778 | 29 089 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 274 | 7 270 | 7 784 | 12 044 | 6 927 | 17 373 | |
| Investments Fixed Assets | 300 | 300 | 300 | ||||
| Investments In Group Undertakings Participating Interests | 300 | ||||||
| Net Current Assets Liabilities | 72 849 | 70 914 | 110 014 | 52 957 | 88 427 | 235 663 | 363 982 |
| Number Shares Issued Fully Paid | 18 000 | ||||||
| Other Creditors | 24 525 | 17 297 | 1 741 | 6 594 | 2 638 | 19 129 | 17 618 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 017 | 7 297 | 11 465 | ||||
| Other Disposals Property Plant Equipment | 36 309 | 12 623 | 11 465 | ||||
| Other Taxation Social Security Payable | 3 777 | 4 686 | 3 445 | 4 142 | 5 393 | 8 124 | 8 516 |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 673 | 19 340 | 1 602 | 195 | 398 | 206 | 26 572 |
| Property Plant Equipment Gross Cost | 372 264 | 383 061 | 346 752 | 350 848 | 363 566 | 364 324 | 405 079 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 098 | 5 072 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 797 | 16 719 | 24 183 | 758 | |||
| Total Assets Less Current Liabilities | 127 666 | 121 254 | 135 792 | 82 046 | 129 656 | 270 723 | 422 423 |
| Trade Creditors Trade Payables | 158 779 | 256 159 | 83 802 | 134 018 | 139 457 | 23 651 | 2 101 |
| Trade Debtors Trade Receivables | 211 486 | 263 642 | 150 460 | 135 221 | 157 020 | 254 762 | 243 465 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 7th, March 2024 |
accounts | Free Download (11 pages) |
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