T L Dallas & CO Limited

T L Dallas & CO Limited

#00645405 Active
B2bServices

TL Dallas is a leading independent insurance broking and risk management company in the UK, offering a comprehensive range of commercial and personal insurance services along with independent financial advice.

Founded: 23/12/1959
Industries: Non-life insurance
Location: Holmfirth

Services

  • Books And Collectables Insurance
  • Claim Consultancy
  • Commercial Insurance
  • Demolition Contractor Insurance
  • Due Diligence Services

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £16.27m
↑ 6%
Turnover £10.94m
↑ 12%
EBITDA £1.23m
↓ -17%
Total Liabilities £17.95m
↑ 8%
Employees 126
↑ 13%

Directors

Role:
Company Director
Appointed:
11/06/2021
Nationality:
British
Age:
57 years
Role:
Company Director
Appointed:
24/04/2018
Nationality:
British
Age:
48 years
Role:
Chartered Accountant
Appointed:
28/09/2017
Nationality:
British
Age:
45 years
Role:
Insurance Broker
Appointed:
01/06/2011
Nationality:
British
Age:
50 years
Role:
Insurance Broker
Appointed:
01/10/2002
Nationality:
British
Age:
64 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Lloyds Bank PLC Satisfied
Created 02/02/1990

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

03/12/2024 Officers

Termination Director Company With Name Termination Date

25/09/2024 Accounts

Accounts With Accounts Type Full

26/06/2024 Confirmation Statement

Confirmation Statement With No Updates

04/04/2024 Officers

Termination Director Company With Name Termination Date

04/09/2023 Accounts

Accounts With Accounts Type Full

07/06/2023 Confirmation Statement

Confirmation Statement With No Updates

13/09/2022 Accounts

Accounts With Accounts Type Full