Dac Contractors Ltd. in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

This particular business is located in Maidstone under the following Company Registration No.: 04620613. The firm was registered in the year 2002. The main office of this firm is located at The Granary Hermitage Court. The postal code is ME16 9NT. This enterprise's SIC code is 81299, that means Other cleaning services. 2022/12/31 is the last time company accounts were reported.

The directors currently listed by the company are as follow: Darren G. assigned this position in 2002 in December and Lee J. assigned this position 22 years ago. In order to find professional help with legal documentation, this particular company has been using the skills of Darren G. as a secretary for the last 22 years.

Executives who control the firm include: Lee J. owns 1/2 or less of company shares. Darren G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-2 277	-7 937	-2 316	-3 923	9 955	11 391

Balance Sheet
Cash Bank On Hand						17 834	12 693	12 936	12 718	18 766	18 613	7 567
Current Assets	23 374	25 925	31 829	23 165	42 194	43 180	32 875	36 033	29 376	50 412	25 211	20 762
Debtors	20 824	15 685	22 226	19 925	31 358	25 346	20 182	23 097	16 658	31 646	6 598	13 195
Net Assets Liabilities						11 391	11 859	7 155	2 526	284	1 512	31
Other Debtors							914			18 553		624
Property Plant Equipment						5 722	36 985	29 431	42 521	33 547	46 050	34 538
Cash Bank In Hand	2 550	10 240	9 603	3 240	10 836
Intangible Fixed Assets					2 000
Net Assets Liabilities Including Pension Asset Liability	-2 277	-7 937	-2 316	-3 923	9 955	11 391
Tangible Fixed Assets	7 583	5 370	7 185	10 414	7 811

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 279	-7 939	-2 318	-3 925	9 953
Shareholder Funds	-2 277	-7 937	-2 316	-3 923	9 955	11 391

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							200	400	600	800	1 000	1 200
Accumulated Depreciation Impairment Property Plant Equipment						21 025	29 053	29 348	40 486	44 466	58 247	69 759
Average Number Employees During Period									2	6	7	6
Bank Borrowings Overdrafts						2 343					12 000	7 357
Corporation Tax Payable						14 528	4 679	11 440	6 004	8 939	7 813	5 199
Creditors						39 511	33 449	25 389	38 633	29 535	44 410	33 023
Dividends Paid On Shares								1 600	1 400
Fixed Assets	7 583	5 370	7 185	10 414	9 811	7 722	38 785	31 031	43 921	34 747	47 050	35 338
Increase From Amortisation Charge For Year Intangible Assets							200	200	200	200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment							8 028	6 709	11 138	12 566	13 782	11 512
Intangible Assets						2 000	1 800	1 600	1 400	1 200	1 000	800
Intangible Assets Gross Cost						2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	-7 331	-10 778	-6 887	-9 737	2 293	3 669	13 550	7 105	278	2 265	2 907	4 278
Number Shares Issued Fully Paid							2	2
Other Creditors						15 128	33 449	25 389	38 633	29 535	32 410	25 666
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 414		8 586
Other Disposals Property Plant Equipment								7 259		4 995
Other Taxation Social Security Payable						7 512	9 230	9 052	11 403	21 671	7 309	4 340
Par Value Share							1	1
Property Plant Equipment Gross Cost						26 748	66 038	58 779	83 007	78 013	104 297
Provisions For Liabilities Balance Sheet Subtotal							7 027	5 592	3 040	7 193	4 035	6 562
Total Additions Including From Business Combinations Property Plant Equipment							39 290		24 228		26 284
Total Assets Less Current Liabilities	252	-5 408	298	677	12 104	11 391	52 335	38 136	44 199	37 012	49 957	39 616
Trade Creditors Trade Payables							87
Trade Debtors Trade Receivables						25 346	19 268	23 097	16 658	13 093	6 598	12 571
Creditors Due After One Year	2 529	2 529	2 614	4 600	2 149
Creditors Due Within One Year	30 705	36 703	38 716	32 902	39 901	39 511
Intangible Fixed Assets Additions					2 000
Intangible Fixed Assets Cost Or Valuation					2 000
Tangible Fixed Assets Additions			7 689	6 700
Tangible Fixed Assets Cost Or Valuation	21 354	21 354	20 048	26 748	26 748
Tangible Fixed Assets Depreciation	13 771	15 984	12 863	16 334	18 937
Tangible Fixed Assets Depreciation Charged In Period		2 213	3 029	3 471	2 603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 150
Tangible Fixed Assets Disposals			8 995

Company staff

Darren G.

Role: Director

Appointed: 18 December 2002

Latest update: 27 December 2023

Darren G.

Role: Secretary

Appointed: 18 December 2002

Latest update: 27 December 2023

Lee J.

Role: Director

Appointed: 18 December 2002

Latest update: 27 December 2023

People with significant control

Lee J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Darren G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 September 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 August 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 February 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dac Contractors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren G.

Darren G.

Lee J.

Chettleburghs Secretarial Ltd

People with significant control

Lee J.

Darren G.

Accounts Documents

Company filings

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