Dac Building & Construction Ltd in London, N12 0JL

Description

Data updated on: 01-11-2023

Dac Building & Construction has been operating in this business field for at least twelve years. Established under number 08164412, this firm operates as a Private Limited Company. You can contact the headquarters of this company during its opening times under the following location: 101 Bow Lane, N12 0JL London. The firm's Standard Industrial Classification Code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 2022-08-31 is the last time when the accounts were reported.

Andi C. and Dragos C. are listed as firm's directors and have been expanding the company since Wednesday 1st August 2012.

Executives with significant control over the firm are: Dragos C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andi C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	140	27 673	31 675	48 687

Balance Sheet
Cash Bank In Hand		33 785	21 073	29 943
Cash Bank On Hand				29 943	3 070	44 293	4 096	63 033	161 549	105 458
Current Assets	18 649	74 545	117 125	171 970	199 547	131 527	89 310	135 462	206 428	125 699
Debtors	18 649	40 760	96 052	142 027	160 763	49 102	51 488	45 811	41 018	5 241
Net Assets Liabilities				48 687	51 655	92 578	39 939	41 249	68 101	50 147
Net Assets Liabilities Including Pension Asset Liability	140	27 673	31 675	48 687
Other Debtors				119 609	127 408	22 598	38 734	38 734	38 734	2 958
Property Plant Equipment				20 809	15 607	29 438	22 079	17 975	13 481	11 720
Tangible Fixed Assets	9 964	19 455	27 263	20 809
Total Inventories					35 714	38 132	33 726	26 618	3 861	15 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	40	27 573	31 575	48 587
Shareholder Funds	140	27 673	31 675	48 687

Other Financial Data
Accrued Liabilities				870	460	1 165	910	780	460
Accumulated Depreciation Impairment Property Plant Equipment				25 830	31 032	40 846	48 205	54 197	58 691	62 597
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable				33 366	48 489	25 496	20 522	14 640	34 763
Creditors				8 201	1	17 708	11 067	54 427	36 351	27 500
Creditors Due After One Year	8 354	18 531	19 354	8 201
Creditors Due Within One Year	20 119	47 796	93 359	135 891
Dividends Paid					72 000	81 600	88 300	57 000	54 000	59 000
Finance Lease Liabilities Present Value Total				8 201	1	17 708	11 067	4 427	5 787
Increase From Depreciation Charge For Year Property Plant Equipment					5 202	9 814	7 359	5 992	4 494	3 906
Net Current Assets Liabilities	-1 470	26 749	23 766	36 079	36 049	80 848	28 927	77 701	90 971	65 927
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Taxation Social Security Payable				12 975	8 662	4 706	3 553	2 395	2 615	23 218
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss					74 968	122 523	35 661	58 310	80 852	41 046
Property Plant Equipment Gross Cost				46 639	46 639	70 284	70 284	72 172	72 172	74 317
Recoverable Value-added Tax				74			6 301	4 793
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	13 286	15 975	16 896	482
Tangible Fixed Assets Cost Or Valuation	13 286	29 261	46 157	46 639
Tangible Fixed Assets Depreciation	3 322	9 806	18 894	25 830
Tangible Fixed Assets Depreciation Charged In Period	3 322	6 484	9 088	6 936
Total Additions Including From Business Combinations Property Plant Equipment						23 645		1 888		2 145
Total Assets Less Current Liabilities	8 494	46 204	51 029	56 888	51 656	110 286	51 006	95 676	104 452	77 647
Trade Creditors Trade Payables				73 236	64 765	5 984	27 088	20 468	25 114	25 429
Trade Debtors Trade Receivables				22 344	33 355	26 504	6 453	2 284	2 284	2 283
Work In Progress					35 714	38 132	33 726	26 618	3 861	15 000
Bank Borrowings Overdrafts								50 000	36 351	27 500
Other Creditors									17 367	1 125

Company staff

Andi C.

Role: Director

Appointed: 01 August 2012

Latest update: 20 January 2024

Dragos C.

Role: Director

Appointed: 01 August 2012

Latest update: 20 January 2024

People with significant control

Dragos C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andi C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 March 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Dac Building & Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andi C.

Dragos C.

People with significant control

Dragos C.

Andi C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dac Building & Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andi C.

Dragos C.

People with significant control

Dragos C.

Andi C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016