A L Dalton Limited in Nottingham, NG2 1LW

Description

Data updated on: 01-11-2023

The business is located in Nottingham under the ID 00148767. The firm was established in the year 1917. The main office of this company is situated at Crossgate Dr. Queens Drive Indl. Estate. The area code for this address is NG2 1LW. This company's principal business activity number is 46690 which means Wholesale of other machinery and equipment. A L Dalton Ltd filed its latest accounts for the financial period up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-07-12.

A L Dalton Ltd is a small-sized vehicle operator with the licence number OB0219258. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Crossgate Drive, 2 machines and 1 trailer are available.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 1 transactions from worth at least 500 pounds each, amounting to £3,061 in total. The company also worked with the Middlesbrough Council (1 transaction worth £860 in total) and the Birmingham City (1 transaction worth £795 in total). A L Dalton was the service provided to the Hampshire County Council Council covering the following areas: Furn. & Equip. Costing Less Than ú6000 was also the service provided to the Southampton City Council Council covering the following areas: Repair & Mntnce - Equipment.

Taking into consideration the following enterprise's directors directory, since 2007 there have been four directors including: Alexander D., Stephen B. and Clifford S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	390 490	446 257	469 985	590 298

Balance Sheet
Cash Bank In Hand	1 188	5 320	101 537	23 533
Cash Bank On Hand				23 533	974	973	46 050	79 623	496 826	1 131 951	693 236
Current Assets	1 172 416	1 248 703	1 053 469	1 016 237	1 157 225	1 092 878	842 797	829 287	1 253 278	2 199 247	2 132 941
Debtors	623 729	690 423	429 473	452 936	602 373	499 638	432 718	364 239	338 115	399 836	491 413
Intangible Fixed Assets	77 113	71 914	67 820	63 150
Net Assets Liabilities				590 298	555 544	631 738	439 987	529 642	808 555	1 351 781	1 597 151
Net Assets Liabilities Including Pension Asset Liability	390 490	446 257	469 985	590 298
Other Debtors				2 556	13 438	2 556	24 601	6 897	16 653	2 734	2 734
Property Plant Equipment				719 384	712 128	777 614	729 840	727 034	728 933	810 451	778 127
Stocks Inventory	547 499	552 960	522 459	539 768
Tangible Fixed Assets	771 899	758 958	686 589	719 384
Total Inventories				539 768	553 878	592 267	364 029	385 425	418 337	667 460	948 292

Capital & Reserves
Called Up Share Capital	1 502	1 502	1 502	1 502
Profit Loss Account Reserve	-58 153	5 123	36 360	54 522
Shareholder Funds	390 490	446 257	469 985	590 298

Other Financial Data
Accrued Liabilities				40 853	23 367	32 316	25 450	16 890	20 890	17 703	25 695
Accumulated Depreciation Impairment Property Plant Equipment				693 631	749 672	741 278	758 880	820 228	628 180	666 627	764 322
Amounts Owed By Directors							3 000
Average Number Employees During Period					28	28	28	29	30	34	35
Bank Borrowings Overdrafts				257 793	134 988	272 117	265 980	242 298	50 000	44 404	256 477
Bank Overdrafts				257 793	134 988	272 117	265 980	242 298			224 118
Capital Redemption Reserve	1 502	1 502	1 502	1 502
Corporation Tax Payable				13 959		1 315			40 932	116 891	63 903
Creditors				5 703	18 907	73 686	77 050	62 560	61 214	87 243	37 664
Creditors Due After One Year	28 768	45 640	25 282	5 703
Creditors Due Within One Year	1 586 953	1 571 802	1 303 651	1 202 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment						64 994	47 206		193 093	23 966
Disposals Property Plant Equipment						65 582	53 927		211 616	28 320
Finance Lease Liabilities Present Value Total				5 703	18 907	73 686	36 070	31 864	41 416	76 136	37 664
Fixed Assets	869 012	850 872	774 409	802 534	790 608	851 425	798 981	791 552	788 828	873 723	836 776
Increase Decrease In Property Plant Equipment					37 171	114 726	3 252	36 146	68 012	97 984
Increase From Depreciation Charge For Year Property Plant Equipment					56 041	56 600	64 808	61 348	59 452	62 413	97 695
Intangible Assets				63 150	58 480	53 811	49 141	44 518	39 895	43 272	38 649
Intangible Fixed Assets Additions		249	576
Intangible Fixed Assets Aggregate Amortisation Impairment	17 206	22 654	27 324	31 994
Intangible Fixed Assets Amortisation Charged In Period		5 448	4 670	4 670
Intangible Fixed Assets Cost Or Valuation	94 319	94 568	95 144
Investments Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investments In Joint Ventures				20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Loans From Directors				592 468	632 468	572 468	513 218	488 218	488 218	454 332	435 632
Net Current Assets Liabilities	-414 537	-323 099	-250 182	-186 548	-197 252	-113 841	-281 944	-187 088	100 162	584 522	828 206
Number Shares Allotted		1 502	1 502	1 502
Number Shares Issued Fully Paid					1 502	1 502	1 502	1 502	1 502	1 502	1 502
Other Creditors				7 491	8 171	11 476	8 956	14 205	22 759	17 137	10 686
Other Remaining Borrowings							50 465	40 756	29 858	21 167	10 993
Other Taxation Social Security Payable				173 581	181 376	105 542	119 700	157 245	358 802	334 443	231 200
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				32 180	108 293	47 521	26 589	25 568	13 546	12 672	12 756
Profit Loss						76 194	-191 751	89 655	280 506	543 226	245 370
Property Plant Equipment Gross Cost				1 413 015	1 461 800	1 518 892	1 488 720	1 547 262	1 357 113	1 477 078	1 542 449
Provisions For Liabilities Balance Sheet Subtotal				19 985	18 905	32 160		12 262	19 221	19 221	30 167
Provisions For Liabilities Charges	35 217	35 876	28 960	19 985
Revaluation Reserve	445 639	438 130	430 621	532 772
Secured Debts	999 580	1 072 859	889 853	872 958
Share Capital Allotted Called Up Paid	1 502	1 502	1 502	1 502
Tangible Fixed Assets Additions		88 915	33 789	11 807
Tangible Fixed Assets Cost Or Valuation	1 446 373	1 469 963	1 432 067	1 413 015
Tangible Fixed Assets Depreciation	674 474	711 005	745 478	693 631
Tangible Fixed Assets Depreciation Charged In Period		81 470	87 961	72 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 939	53 488	32 173
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-92 152
Tangible Fixed Assets Disposals		65 325	71 685	40 859
Tangible Fixed Assets Increase Decrease From Revaluations				10 000
Total Additions Including From Business Combinations Property Plant Equipment					48 785	122 674	23 755	58 542	81 467	148 285	65 371
Total Assets Less Current Liabilities	454 475	527 773	524 227	615 986	593 356	737 584	517 037	604 464	888 990	1 458 245	1 664 982
Total Borrowings				872 958	806 790	956 821	895 876	347 214	98 651	146 672	312 720
Trade Creditors Trade Payables				99 646	353 680	172 935	151 809	55 163	134 078	570 386	230 204
Trade Debtors Trade Receivables				418 200	480 642	449 561	378 528	331 774	307 916	384 430	475 923
Accumulated Amortisation Impairment Intangible Assets							46 003	50 626	55 249	59 872	64 495
Increase From Amortisation Charge For Year Intangible Assets								4 623	4 623	4 623	4 623
Intangible Assets Gross Cost							95 144	95 144	95 144	103 144
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-58 407
Total Additions Including From Business Combinations Intangible Assets										8 000
Total Increase Decrease From Revaluations Property Plant Equipment									-60 000

Company staff

Alexander D.

Role: Director

Appointed: 06 June 2007

Latest update: 23 April 2024

Stephen B.

Role: Director

Appointed: 27 April 2005

Latest update: 23 April 2024

Clifford S.

Role: Director

Appointed: 27 April 2005

Latest update: 23 April 2024

Andrew W.

Role: Director

Appointed: 27 April 2005

Latest update: 23 April 2024

Francis D.

Role: Director

Resigned: 05 May 2019

Latest update: 23 April 2024

Jennifer B.

Role: Director

Appointed: 25 January 2008

Resigned: 22 March 2010

Latest update: 23 April 2024

Charles D.

Role: Director

Appointed: 13 July 1991

Resigned: 18 July 2009

Latest update: 23 April 2024

People with significant control

The companies that control this firm are as follows: A L Dalton Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Queens Drive Industrial Estate, NG2 1LW, Nottinghamshire and was registered as a PSC under the registration number 03744806.

A L Dalton Holdings Limited

Address: Crossgate Drive Queens Drive Industrial Estate, Nottingham, Nottinghamshire, NG2 1LW, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 03744806

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 August 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 795.00
2014-01-20	3149673031		£ 795.00
2014	Hampshire County Council	1	£ 3 061.00
2014-01-15	2209967047		£ 3 061.00	Furn. & Equip. Costing Less Than ú6000
2014	Southampton City Council	1	£ 526.00
2014-09-24	42307253		£ 526.00	Repair & Mntnce - Equipment
2013	Middlesbrough Council	1	£ 860.00
2013-03-28	28/03/2013_16		£ 860.00	Equipment Repairs
2010	Derby City Council	1	£ 450.00
2010-09-14	1042989		£ 450.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 795.00

2014-01-20

3149673031

£ 795.00

2014

Hampshire County Council

£ 3 061.00

2014-01-15

2209967047

£ 3 061.00

Furn. & Equip. Costing Less Than ú6000

2014

Southampton City Council

£ 526.00

2014-09-24

42307253

£ 526.00

Repair & Mntnce - Equipment

2013

Middlesbrough Council

£ 860.00

2013-03-28

28/03/2013_16

£ 860.00

Equipment Repairs

2010

Derby City Council

£ 450.00

2010-09-14

1042989

£ 450.00

Supplies & Services

A L Dalton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander D.

Stephen B.

Clifford S.

Andrew W.

Francis D.

Jennifer B.

Charles D.

People with significant control

A L Dalton Holdings Limited

Accounts Documents

Company Vehicle Operator Data

A.l.dalton Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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