Dallas Carpets Limited in Whitley Bay, NE25 0QT

Description

Data updated on: 01-11-2023

Dallas Carpets Limited 's been on the British market for fourty eight years. Registered under the number 01246954 in 1976, the company is registered at Unit D2 Double Row Seaton Delaval Trading Estate, Whitley Bay NE25 0QT. The company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Its latest accounts describe the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was filed on Sunday 30th April 2023.

On 2017-08-28, the firm was recruiting a Sales Assistant to fill a full time post in the retail in Newcastle upon Tyne, Tyne-Tees. They offered an overtime with salary £7.50 per month. The offered job position required no experience and a CSE or its equivalent. Dallas Carpets required candidates with minimum one year of job experience.

In order to be able to match the demands of their customer base, this specific company is continually controlled by a number of three directors who are Patricia B., Paul B. and Vernon B.. Their joint efforts have been of pivotal use to this specific company since Thursday 15th October 1992. To help the directors in their tasks, the company has been using the skills of Paul B. as a secretary since October 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

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 Financial Data
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