Dalliam Ltd in Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

Dalliam Ltd can be found at Clitheroe at Suites 5 & 6, The Printworks. You can find the company by its area code - BB7 9WB. Dalliam's incorporation dates back to 2008. The firm is registered under the number 06554430 and company's official state is active. The enterprise's SIC code is 43390 and has the NACE code: Other building completion and finishing. Dalliam Limited filed its latest accounts for the financial year up to April 29, 2022. The company's most recent confirmation statement was submitted on April 3, 2023.

Our info about this company's management implies a leadership of four directors: Cheryl S., Christopher S., Sharon T. and William T. who joined the team on 2010-12-01, 2009-05-01 and 2008-04-03. Additionally, the director's duties are regularly assisted with by a secretary - Sharon T., who was selected by this company fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-29	2021-04-30	2022-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 329	32 807	38 684	57 324	30 061	26 946

Balance Sheet
Cash Bank In Hand	19 449	44 589	13 222		61 075	9 388
Cash Bank On Hand						9 388	1 251	53 574	102 450	112 534	80 220	80 220	76 877
Current Assets	91 219	106 584	411 140	482 629	116 518	136 304	104 951	272 922	305 287	195 036	227 149	227 149	274 063
Debtors	57 770	24 995	48 051	75 549	35 443	106 916	78 700	184 348	167 837	47 502	111 929	111 929	159 666
Net Assets Liabilities						26 946	33 772	112 228	222 689	191 111	116 638	116 638	166 984
Net Assets Liabilities Including Pension Asset Liability	11 329	32 807	38 684	57 324	30 061	26 946
Property Plant Equipment						45 851	37 185	85 129	129 149	98 997	95 683	95 683	104 062
Stocks Inventory	14 000	37 000	349 867	407 080	20 000	20 000
Tangible Fixed Assets	46 308	34 894	58 992	52 064	24 875	45 851
Total Inventories						20 000	25 000	35 000	35 000	35 000	35 000	35 000	37 520
Other Debtors										1 353

Capital & Reserves
Called Up Share Capital	100	103	102	102	102	102
Profit Loss Account Reserve	11 229	32 704	38 581	57 221	29 958	26 843
Shareholder Funds	11 329	32 807	38 684	57 324	30 061	26 946

Other Financial Data
Accrued Liabilities						5 190	10 157	12 834	5 987	9 743	9 543	9 543	14 043
Accumulated Depreciation Impairment Property Plant Equipment						31 558	43 069	53 856	57 073	88 608	105 838	105 838	133 734
Average Number Employees During Period						8	7	7	9	8	7	7	8
Capital Redemption Reserve			1	1	1	1
Corporation Tax Payable						55 582	50 862	85 787	104 701	33 109	50 212	50 212	61 004
Corporation Tax Recoverable									891	3 234	3 470	3 470	15 211
Creditors						152 424	106 534	24 024	20 839	17 654	188 715	188 715	192 070
Creditors Due After One Year	12 130	8 136
Creditors Due Within One Year	114 068	100 535	431 448	477 369	109 662	152 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 653	24 513		7 224
Disposals Property Plant Equipment								39 441	36 029		28 695
Finance Lease Liabilities Present Value Total								24 024	20 839	17 654	17 654	17 654
Increase Decrease In Property Plant Equipment								36 250
Increase From Depreciation Charge For Year Property Plant Equipment							11 511	27 440	27 730	31 535	24 454		27 896
Net Current Assets Liabilities	-22 849	6 049	-20 308	5 260	6 856	-16 120	-1 583	64 713	138 124	127 831	38 434	38 434	81 993
Number Shares Allotted		3	3	2	2	2
Other Creditors						9 926	4 075	5 685	2 763	2 328	4 413	4 413
Other Taxation Social Security Payable						674	229	1 416					3 644
Par Value Share		1	1	1	1	1
Prepayments						6 889	674	1 212	1 479	1 495	2 794	2 794	2 794
Property Plant Equipment Gross Cost						77 409	80 254	138 985	186 222	187 605	201 521	201 521	237 796
Provisions For Liabilities Balance Sheet Subtotal						2 785	1 830	13 590	23 745	18 063	17 479	17 479	19 071
Provisions For Liabilities Charges					1 670	2 785
Recoverable Value-added Tax							2 066		18 382				17 569
Secured Debts	12 381	12 381	218 000	222 439
Share Capital Allotted Called Up Paid	100	3	2	2	2	2
Tangible Fixed Assets Additions			52 684	8 842	912	31 473
Tangible Fixed Assets Cost Or Valuation	65 868	65 868	75 212	84 054	45 936	77 409
Tangible Fixed Assets Depreciation	19 560	30 974	16 220	31 990	21 061	31 558
Tangible Fixed Assets Depreciation Charged In Period		11 414	4 206	15 770	7 867	10 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 960		18 796
Tangible Fixed Assets Disposals			43 340		39 030
Total Additions Including From Business Combinations Property Plant Equipment							2 845	98 172	83 266	1 383	42 611		36 275
Total Assets Less Current Liabilities	23 459	40 943	38 684	57 324	31 731	29 731	35 602	149 842	267 273	226 828	134 117	134 117	186 055
Trade Creditors Trade Payables						59 165	37 964	79 014	41 910	3 686	85 526	85 526	84 471
Trade Debtors Trade Receivables						100 027	65 988	183 136	147 085	50 870	114 452	114 452	131 965