D A C Travel Limited in Manchester, M2 4NG

Description

Data updated on: 13-12-2019

D A C Travel started conducting its business in the year 1993 as a Private Limited Company under the ID 02842439. This firm's headquarters was located in Manchester at The Pinnacle 3rd Floor. This particular D A C Travel Limited company had been operating offering its services for twenty six years. The name of this business was changed in 1998 to D A C Travel Limited. The company previous business name was Cusanco.

Julie C. and David C. were the enterprise's directors and were managing the company for three years.

Executives who had significant control over the firm were: David C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Julie C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
D A C Travel Limited 1998-10-08
Cusanco Limited 1993-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	536 861	513 351	548 259	534 061	491 207	419 372

Balance Sheet
Cash Bank In Hand	612 434	609 522	587 356	567 208	525 553	441 028
Current Assets	645 310	632 730	631 052	605 456	536 963	451 447	425 977	304 290
Debtors	32 876	23 208	43 696	38 248	11 410	10 419
Net Assets Liabilities Including Pension Asset Liability	536 861	513 351	547 423	534 061	491 207	419 372
Tangible Fixed Assets	2 194	9 993	23 553	15 351	11 516	7 678

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	516 861	493 351	527 423	514 061	471 207	399 372
Shareholder Funds	536 861	513 351	548 259	534 061	491 207	419 372

Other Financial Data
Creditors						39 753	57 580	3 030
Creditors Due Within One Year	110 412	127 542	102 610	83 664	54 969	39 753
Fixed Assets						7 678	6 508
Net Current Assets Liabilities	534 898	505 188	525 737	521 792	481 994	411 694	368 397	301 260
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	231	1 830	1 031	3 082	2 303
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		11 130	21 557	3 161
Tangible Fixed Assets Cost Or Valuation	24 301	35 431	56 988	49 019	49 019	33 357
Tangible Fixed Assets Depreciation	22 107	25 438	33 435	33 668	37 503	25 679
Tangible Fixed Assets Depreciation Charged In Period		3 331	7 997	5 103	3 835	3 838
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 870		15 662
Tangible Fixed Assets Disposals				11 130		15 662
Total Assets Less Current Liabilities	537 092	515 181	549 290	537 143	493 510	419 372	374 905	301 260