Dac Architectural Services Ltd in Gillingham, ME8 7RG

Description

Data updated on: 01-11-2023

Dac Architectural Services Ltd may be gotten hold of in 5 London Road, Rainham in Gillingham. The company's postal code is ME8 7RG. Dac Architectural Services has been active in this business since it was set up on 2013-04-10. The company's Companies House Registration Number is 08482475. This firm's declared SIC number is 71111 meaning Architectural activities. 2022-03-31 is the last time when the company accounts were reported.

In order to meet the requirements of its clients, this particular firm is permanently being supervised by a unit of two directors who are Leslie M. and Jonathan R.. Their work been of critical importance to this firm since 2022-04-01.

Executives who control the firm include: Jonathan R. owns 1/2 or less of company shares. Leslie M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	28 548	31 372

Balance Sheet
Cash Bank In Hand	275	81 057	122 608
Cash Bank On Hand			122 608	163 320	185 239	156 248	143 808	178 108	87 733	83 904
Current Assets	6 287	139 543	163 051	188 482	210 385	218 417	201 959	237 199	141 678	119 201
Debtors	6 012	58 486	40 443	25 162	25 146	62 169	58 151	59 091	53 945	35 297
Net Assets Liabilities				55 089	60 489	94 725	72 926	77 754	23 398	3 307
Net Assets Liabilities Including Pension Asset Liability	1	28 548	31 372
Other Debtors			9 986	5 918	5 489	6 517	6 364	5 749	5 361	8 096
Property Plant Equipment			3 423	1 275	5 137	6 022	10 604	6 784	7 329	2 729
Tangible Fixed Assets		6 032	3 423

Capital & Reserves
Called Up Share Capital	1	4	8
Profit Loss Account Reserve		28 544	31 364
Shareholder Funds	1	28 548	31 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 529	8 880	10 347	9 570	14 813	19 545	19 322	19 214
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						245	934	-673
Amounts Recoverable On Contracts			10 800
Average Number Employees During Period				5	7	6	7	6	7	7
Bank Borrowings Overdrafts			9 190		12 319	15 993	24 509	12 677	10 149	17 284
Creditors			135 102	134 668	154 486	128 922	137 911	165 176	124 410	118 104
Creditors Due Within One Year	6 286	116 641	135 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 447			4 751	4 268
Disposals Property Plant Equipment						4 447			4 751	4 708
Increase From Depreciation Charge For Year Property Plant Equipment				3 351	1 467	3 670	5 243	4 732	4 528	4 160
Net Current Assets Liabilities	1	22 902	27 949	53 814	55 899	89 495	64 048	72 023	17 268	1 097
Number Shares Allotted	1	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			81 914	80 555	99 992	52 887	71 742	96 414	86 705	65 187
Other Taxation Social Security Payable			38 402	50 267	41 381	59 194	41 111	55 988	27 275	34 796
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			8 952	10 155	15 484	15 592	25 417	26 329	26 651	21 943
Provisions					547	792	1 726	1 053
Provisions For Liabilities Balance Sheet Subtotal					547	792	1 726	1 053	1 199	519
Provisions For Liabilities Charges		386
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Additions		9 003	1 149
Tangible Fixed Assets Cost Or Valuation		9 003	8 952
Tangible Fixed Assets Depreciation		2 971	5 529
Tangible Fixed Assets Depreciation Charged In Period		2 971	3 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 200
Tangible Fixed Assets Disposals			1 200
Total Additions Including From Business Combinations Property Plant Equipment				1 203	5 329	4 555	9 825	912	5 073
Total Assets Less Current Liabilities	1	28 934	31 372	55 089	61 036	95 517	74 652	78 807	24 597	3 826
Trade Creditors Trade Payables			5 596	3 846	794	848	549	97	281	837
Trade Debtors Trade Receivables			19 657	19 244	19 657	55 652	51 787	53 342	48 584	27 201

Company staff

Leslie M.

Role: Director

Appointed: 01 April 2022

Latest update: 8 March 2024

Jonathan R.

Role: Director

Appointed: 10 April 2013

Latest update: 8 March 2024

People with significant control

Jonathan R.

Notified on 1 April 2022

Nature of control:

1/2 or less of shares

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	10 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	29 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20 January 2015
Date Approval Accounts	20 January 2015

Dac Architectural Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie M.

Jonathan R.

Andrew S.

People with significant control

Jonathan R.

Leslie M.

Andrew S.

Jonathan R.

Trudy R.

Andrew S.

Accounts Documents

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