Dac Automation Midlands Ltd in Staffordshire, ST15 8LJ

Description

Data updated on: 01-11-2023

Registered as 06488191 16 years ago, Dac Automation Midlands Ltd is categorised as a Private Limited Company. The firm's present office address is 46 Mount Road, Stone Staffordshire. This enterprise's registered with SIC code 33140, that means Repair of electrical equipment. Dac Automation Midlands Limited reported its account information for the period up to 2023-01-31. The firm's latest confirmation statement was released on 2023-01-30.

This company has a single managing director currently overseeing the company, specifically David C. who's been utilizing the director's responsibilities for 16 years. In addition, the director's responsibilities are constantly assisted with by a secretary - Linda H., who was selected by this company in 2008.

Executives who have control over the firm are as follows: Linda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 735	11 937	2 058	-22 626	-21 660

Balance Sheet
Cash Bank On Hand					300	14 127	23 272	9 946	12 408	21 452	803	20 541
Current Assets	76 540	79 774	90 977	59 303	55 221	73 491	81 692	79 072	83 550	109 907	55 822	51 201
Debtors	64 890	73 114	73 154	56 103	52 521	56 964	56 020	66 726	68 742	86 055	52 619	28 010
Net Assets Liabilities						-24 281	-14 959	-8 021	-20 490	5 130	9 279	2 811
Other Debtors					17 440	7 040	6 899	10 244	9 531	9 531	6 186	6 186
Property Plant Equipment					1 892	1 445	8 615	7 414	5 620	6 446	4 983	3 856
Total Inventories					2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 650
Cash Bank In Hand	1 650	4 660	12 823	800	300
Net Assets Liabilities Including Pension Asset Liability	15 735	11 937	2 058
Stocks Inventory	10 000	2 000	5 000	2 400	2 400
Tangible Fixed Assets	4 930	4 208	3 204	2 441	1 892

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	15 734	11 935	2 056	-22 628	-21 662
Shareholder Funds	15 735	11 937	2 058	-22 626	-21 660

Other Financial Data
Accrued Liabilities						2 447	2 200	1 950	1 950	1 950	1 950	2 050
Accumulated Depreciation Impairment Property Plant Equipment					7 708	8 155	4 025	6 396	8 190	9 636	11 099	12 226
Additions Other Than Through Business Combinations Property Plant Equipment							11 040	1 170		2 272
Average Number Employees During Period						2		2	2	2	2	2
Creditors					78 773	99 218	5 780	3 561	1 078	22 085	50 565	51 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 974
Disposals Property Plant Equipment							-8 000
Finance Lease Liabilities Present Value Total							5 780	3 561
Increase From Depreciation Charge For Year Property Plant Equipment						447	2 844	2 371	1 794	1 446	1 463	1 127
Net Current Assets Liabilities	15 260	9 301	-1 146	-25 067	-23 552	-25 727	-16 143	-10 451	-23 951	22 008	5 257	-298
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					23 794	37 236	14 967	33 769	38 045	46 148	3 416	6 949
Other Inventories						2 400	2 400	2 400	2 400	2 400	2 400	2 650
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					9 600	9 600	12 640	13 810	13 810	16 082	16 082	16 082
Provisions For Liabilities Balance Sheet Subtotal							1 651	1 423	1 082	1 239	961	747
Taxation Social Security Payable						40 060	43 794	24 786	21 157	27 158	23 466	28 386
Total Assets Less Current Liabilities	20 190	13 509	2 058	-22 626	-21 660	-24 282	-7 528	-3 037	-18 330	28 454	10 240	3 558
Total Borrowings							5 780	3 561	1 078	22 085	4 028
Trade Creditors Trade Payables					10 377	31 594	34 390	26 534	43 866	8 650	17 705	14 114
Trade Debtors Trade Receivables					35 081	49 924	49 121	56 481	59 211	76 524	46 433	21 824
Bank Borrowings Overdrafts					16 282
Creditors Due After One Year	4 455	1 572
Creditors Due Within One Year	61 280	70 473	92 123	84 370	78 773
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					28 320	30 388
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions		600
Tangible Fixed Assets Cost Or Valuation	9 000	9 600	9 600	9 600
Tangible Fixed Assets Depreciation	4 070	5 392	6 396	7 159	7 708
Tangible Fixed Assets Depreciation Charged In Period		1 322	1 004	763	549

Company staff

Linda H.

Role: Secretary

Appointed: 30 January 2008

Latest update: 16 March 2024

David C.

Role: Director

Appointed: 30 January 2008

Latest update: 16 March 2024

People with significant control

Linda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	3 September 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 August 2013
Annual Accounts 22 July 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 July 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Dac Automation Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda H.

David C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Linda H.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Dac Automation Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda H.

David C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Linda H.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015