Dac Automation Limited, DE4 3GA

Description

Data updated on: 01-11-2023

Registered at 211 Chesterfield Road, Darley Dale DE4 3GA Dac Automation Limited is classified as a Private Limited Company with 05675285 Companies House Reg No. This company was established eighteen years ago. The company's principal business activity number is 43390 meaning Other building completion and finishing. 2022-04-30 is the last time the accounts were reported.

Philip D. is this company's only managing director, who was assigned to lead the company on January 13, 2006. To help the directors in their tasks, this firm has been utilizing the skills of Amanda D. as a secretary since January 2006.

Phillip D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 928	4 639	822	1 339	786

Balance Sheet
Cash Bank In Hand	1 702	10 324	24 011	1 228	1 131
Cash Bank On Hand					1 131	8 194	4 738	21 881
Current Assets	37 758	40 011	40 090	25 184	21 582	28 037	40 641	43 639	62 986	72 319	58 427	37 692
Debtors	33 556	28 117	14 576	22 980	18 807	18 126	32 008	19 658
Net Assets Liabilities					786	10 778	16 954	27 890	39 754	56 020	49 955
Net Assets Liabilities Including Pension Asset Liability	12 928	4 639	822	1 339	786
Other Debtors					4 174
Property Plant Equipment					10 558	22 708	17 031	12 774
Stocks Inventory	2 500	1 570	1 503	500	1 250
Tangible Fixed Assets	6 223	5 534	16 374	13 792	10 558
Total Inventories					1 250	1 200	3 250	2 100

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 927	4 638	821	1 338	785
Shareholder Funds	12 928	4 639	822	1 339	786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 581	2 652	8 329	12 586
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					4 742
Creditors					1 675	11 656	7 663	3 670	35 404	6 667	25 199	20 697
Creditors Due After One Year	10 955	6 006	8 835	4 888	1 675
Creditors Due Within One Year	18 923	33 793	43 532	29 990	27 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 930
Disposals Property Plant Equipment						18 977
Finance Lease Liabilities Present Value Total					1 675	11 656	7 663
Fixed Assets								12 774	11 346	26 315	15 822	12 056
Increase Decrease In Property Plant Equipment						20 381
Increase From Depreciation Charge For Year Property Plant Equipment						2 774	4 989	4 257
Net Current Assets Liabilities	18 835	6 218	-3 442	-4 806	-5 985	4 041	10 822	18 786	28 408	36 372	34 133	17 573
Number Shares Allotted		1	1	1	1
Other Creditors					1 674	7 731	4 445
Other Taxation Social Security Payable					11 928	8 831	15 498
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset				476	394
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					394	517	645	741	826	518	905	578
Property Plant Equipment Gross Cost					18 977	20 381	25 360
Provisions For Liabilities Balance Sheet Subtotal					2 112	4 315	3 236	2 427
Provisions For Liabilities Charges	1 175	1 107	3 275	2 759	2 112
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 009	18 977	646	220
Tangible Fixed Assets Cost Or Valuation	14 392	15 401	20 919	21 565	21 785
Tangible Fixed Assets Depreciation	8 169	9 867	4 545	7 773	11 227
Tangible Fixed Assets Depreciation Charged In Period		1 698	4 323	3 228	3 454
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 645
Tangible Fixed Assets Disposals			13 459
Total Additions Including From Business Combinations Property Plant Equipment						22 552
Total Assets Less Current Liabilities	25 058	11 752	12 932	8 986	4 573	26 749	27 853	31 560	39 754	62 687	49 955	29 629
Trade Creditors Trade Payables					6 010	1 766	5 883
Trade Debtors Trade Receivables					14 633	18 126	32 008

Company staff

Amanda D.

Role: Secretary

Appointed: 13 January 2006

Latest update: 14 April 2024

Philip D.

Role: Director

Appointed: 13 January 2006

Latest update: 14 April 2024

People with significant control

Phillip D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 August 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 September 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 13 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 September 2013

Dac Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda D.

Philip D.

People with significant control

Phillip D.

Accounts Documents

Company filings

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