Dallas Investments Limited in Surrey, RH6 9SP

Description

Data updated on: 01-11-2023

01791269 is the registration number used by Dallas Investments Limited. The firm was registered as a Private Limited Company on 1984-02-13. The firm has existed on the British market for fourty years. This firm can be contacted at Black Corner, Balcombe Road Horley in Surrey. The area code assigned to this location is RH6 9SP. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The business latest accounts describe the period up to December 31, 2022 and the latest annual confirmation statement was submitted on October 26, 2023.

According to the latest update, there is only a single director in the company: Nancy T. (since 2018-01-01). This business had been supervised by Andrew S. up until six years ago. What is more a different director, namely William R. gave up the position in 2006. Furthermore, the managing director's efforts are constantly supported by a secretary - Mark T., who was chosen by the following business 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 216	44 248	34 247	16 229	26 142
Current Assets	4 216	44 366	38 360	20 432	26 142	40 831
Debtors		118	4 113	4 203	5 037
Net Assets Liabilities	534 567	500 716	559 386	607 602	776 969	727 573
Other Debtors			4 113	4 203	5 037
Property Plant Equipment	1 800 000	1 800 000	1 792 000	1 899 000	2 000 000

Other Financial Data
Accrued Liabilities Deferred Income				2 980	2 323
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 000	12 904
Administrative Expenses			-49 212	-33 523
Comprehensive Income Expense			58 670	48 216	169 367
Corporation Tax Payable			3 105	3 991
Creditors	1 261 549	40 485	64 971	34 959	1 254 210	1 317 897
Creditors Financial Liability					1 189 567
Current Tax For Period			3 105	3 991
Fixed Assets	1 800 000	1 800 000	1 792 000	1 899 000	2 000 000	2 000 000
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss			8 000	107 000	101 000
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss			71 205	-68 310	83 815
Interest Payable Similar Charges Finance Costs			28 064	21 825
Net Current Assets Liabilities	4 316	17 928	-26 611	-14 527	1 223 031	1 272 427
Operating Profit Loss			97 212	81 523
Other Creditors	1 261 549	1 303 165	46 051	17 988	60 805
Other Finance Costs			28 064	21 825	19 546
Other Taxation Social Security Payable			4 350
Other Taxes Not Already Shown			7 373	7 491
Par Value Share				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	100	118			5 037	4 639
Profit Loss			58 670	48 216	169 367
Profit Loss On Ordinary Activities After Tax			66 043	55 707
Profit Loss On Ordinary Activities Before Tax			69 148	59 698	176 867
Property Plant Equipment Gross Cost	1 800 000	1 800 000	1 792 000	1 899 000	2 000 000
Provisions For Liabilities Balance Sheet Subtotal	7 200	1 143
Taxation Social Security Payable		26 438
Tax Decrease Increase From Effect Revenue Exempt From Taxation			13 529	20 330	35 115
Tax Expense Credit Applicable Tax Rate			13 138	11 343	33 605
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			3 496	12 978
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					1 510
Tax Tax Credit On Profit Or Loss On Ordinary Activities			3 105	3 991
Total Assets Less Current Liabilities	1 804 316	1 803 881	1 765 389	1 884 473	776 969	727 573
Total Increase Decrease From Revaluations Property Plant Equipment			-8 000	107 000	101 000
Trade Creditors Trade Payables			11 465	10 000	1 515
Turnover Revenue			48 000	48 000