Dalton Suites Limited in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

This particular Dalton Suites Limited business has been on the market for eleven years, as it's been founded in 2013. Started with Companies House Reg No. 08795786, Dalton Suites is a Private Limited Company with office in Dalton House, Lancaster LA1 1WD. Founded as Fuelsmart, the company used the business name up till 2022-11-15, then it was replaced by Dalton Suites Limited. This firm's SIC code is 47300, that means Retail sale of automotive fuel in specialised stores. The business latest filed accounts documents describe the period up to April 30, 2022 and the most current annual confirmation statement was released on November 29, 2022.

The following limited company owes its accomplishments and permanent development to a group of five directors, specifically Kulsum M., Inayat M., Usman M. and 2 other directors have been described below, who have been running it since October 2017. Furthermore, the managing director's assignments are regularly aided with by a secretary - Inayat M., who joined the following limited company in November 2013.

Previous company's names
Dalton Suites Limited 2022-11-15
Fuelsmart Ltd. 2013-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	28 544	31 062

Balance Sheet
Cash Bank On Hand		92 573	96 510	104 566	84 609	74 563	165 061	203 541	37 252
Current Assets	174 964	151 134	156 695	226 974	157 037	191 690	616 573	463 695	154 986
Debtors	770	579	5 185	46 294	24 711	83 998	391 344	188 980	117 734
Net Assets Liabilities		31 062	109 069	169 014	207 907	269 950	346 300	451 447	529 553
Other Debtors		579	5 185	46 294	24 711	83 998	391 344	188 980	117 734
Property Plant Equipment		96 936	81 017	68 264	62 398	52 540	44 920	116 915	276
Total Inventories		57 982	55 000	76 114	47 717	33 129	60 168	71 174
Cash Bank In Hand	73 564	92 573
Intangible Fixed Assets	65 625	56 250
Net Assets Liabilities Including Pension Asset Liability	28 544	31 062
Stocks Inventory	100 630	57 982
Tangible Fixed Assets	115 336	96 936

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	28 444	30 962
Shareholder Funds	28 544	31 062

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		18 750	26 250	33 750	41 250	48 750	56 250	63 750
Accumulated Depreciation Impairment Property Plant Equipment		46 166	62 085	75 537	86 929	96 787	105 506	113 083	823
Additions Other Than Through Business Combinations Investment Property Fair Value Model			93 894					200 000	171 207
Average Number Employees During Period		10	10	12	12	15	14	15	10
Creditors		260 831	255 894	248 398	127 316	84 441	176 191	126 667	90 742
Fixed Assets	180 961	153 186	223 661	203 408	190 042	172 684	157 564	422 059	465 377
Increase From Amortisation Charge For Year Intangible Assets			7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment			15 919	13 452	11 392	9 858	8 719	7 577	274
Intangible Assets		56 250	48 750	41 250	33 750	26 250	18 750	11 250
Intangible Assets Gross Cost		75 000	75 000	75 000	75 000	75 000	75 000	75 000
Investment Property			93 894	93 894	93 894	93 894	93 894	293 894	465 101
Net Current Assets Liabilities	-145 307	-109 697	-99 199	-21 424	29 721	107 249	373 462	165 391	64 244
Number Shares Issued Fully Paid		100	100
Other Creditors		111 004	93 868	72 912	2 550	19 520	3 463	3 745	12 765
Other Inventories		57 982	55 000
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		143 102	143 102	143 801	149 327	149 327	150 426	229 998	1 099
Provisions For Liabilities Balance Sheet Subtotal		12 427	15 393	12 970	11 856	9 983	8 535	9 336	68
Taxation Social Security Payable		6 586	1 476
Total Assets Less Current Liabilities	35 654	43 489	124 462	181 984	219 763	279 933	531 026	587 450	529 621
Trade Creditors Trade Payables		143 241	143 241	144 427	97 193	26 332	156 374	198 314
Bank Borrowings Overdrafts							176 191	126 667	50 000
Disposals Decrease In Amortisation Impairment Intangible Assets									63 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment									112 534
Disposals Intangible Assets									75 000
Disposals Property Plant Equipment									228 899
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 950		12 026	9 839
Investment Property Fair Value Model			93 894	93 894	93 894	93 894	93 894	293 894	465 101
Other Taxation Social Security Payable			18 785	31 059	27 573	38 589	59 465	56 245	27 977
Total Additions Including From Business Combinations Property Plant Equipment				699	5 526		1 099	79 572
Consideration For Shares Issued	100
Creditors Due Within One Year	320 271	260 831
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Provisions For Liabilities Charges	7 110	12 427
Value Shares Allotted	100	100