Dac Enterprises Limited in Leicester, LE9 8BQ

Description

Data updated on: 01-11-2023

Dac Enterprises Limited may be found at 153 Shilton Road, Barwell in Leicester. Its postal code is LE9 8BQ. Dac Enterprises has existed on the British market for twenty one years. Its registered no. is 04647957. This business's declared SIC number is 45112 : Sale of used cars and light motor vehicles. Dac Enterprises Ltd filed its account information for the period up to January 31, 2023. The firm's most recent annual confirmation statement was released on January 27, 2023.

There seems to be a team of two directors managing this specific firm at the moment, specifically Ann C. and David C. who have been carrying out the directors tasks since Thu, 6th Feb 2003. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Ann C. as a secretary since 2003.

Ann C. is the individual with significant control over this firm, has substantial control or influence over the company.

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
Net Worth	39 471	44 214	46 670	31 464	8 871

Balance Sheet
Cash Bank On Hand							8 982	9 552	8 264	14 678		43 028
Current Assets	80 510	82 904	96 934	71 147	49 009	55 213	64 380	64 831	49 447	87 414	95 827	81 203
Debtors	7 945			774	774		1 000			37 686	17 635	6 175
Net Assets Liabilities					8 871	23 040	56 769	54 434	50 863	42 807	43 969	30 325
Other Debtors					774					37 686	17 635	6 175
Property Plant Equipment					2 232	11 549	10 121	10 277	9 113	8 120	7 253	6 491
Stocks Inventory	72 565	82 904	96 934	70 373	48 235
Tangible Fixed Assets	2 708	2 437	2 757	2 481	2 232
Total Inventories					48 235	55 213	54 398	55 279	41 183	35 050	78 192	32 000
Intangible Fixed Assets	6 000
Net Assets Liabilities Including Pension Asset Liability	39 471	44 214	46 670

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	39 469	44 212	46 668	31 364	8 771
Shareholder Funds	39 471	44 214	46 670	31 464	8 871

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					4 399	5 293	6 721	8 065	9 229	10 222	11 089	11 851
Administrative Expenses						10 980	11 722
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts					27 699	30 226					21 162	10 000
Comprehensive Income Expense						24 169	33 729
Cost Sales						329 321	351 219
Creditors					42 370	43 075	17 227	18 721	5 965	50 000	33 333	24 667
Creditors Due Within One Year	49 747	41 127	53 021	42 164	42 370
Current Tax For Period						3 412	9 310
Depreciation Expense Property Plant Equipment						894	1 428
Dividends Paid								4 000	4 000	4 000	4 000
Finished Goods						55 213	54 398	55 279	41 183
Fixed Assets	8 708	2 437	2 757	2 481	2 232	11 549	10 121	10 277	9 113	8 120	7 253	6 491
Gross Profit Loss						39 901	55 070
Increase From Depreciation Charge For Year Property Plant Equipment						894	1 428	1 344	1 164	993	867	762
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Interest Payable Similar Charges Finance Costs						737	792
Net Current Assets Liabilities	30 763	41 777	43 913	28 983	6 639	12 138	47 153	46 110	43 482	86 230	71 427	49 735
Number Shares Allotted			2	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					13 676	9 406	5 481	17 514	4 864	50 000	33 333	24 667
Other Deferred Tax Expense Credit						647	-142
Other Interest Receivable Similar Income Finance Income						44	37
Other Operating Income Format1							304
Other Taxation Social Security Payable					995	3 443	11 746	1 207	1 101	132	1 119	258
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss						24 169	33 729	1 665	429	-4 056	5 162	-13 644
Profit Loss On Ordinary Activities Before Tax						28 228	42 897
Property Plant Equipment Gross Cost					6 631	16 842	16 842	18 342	18 342	18 342	18 342
Provisions For Liabilities Balance Sheet Subtotal						647	505	1 953	1 732	1 543	1 378	1 234
Share Capital Allotted Called Up Paid		2	2	100	100
Tangible Fixed Assets Cost Or Valuation	6 005	6 005	6 632	6 631
Tangible Fixed Assets Depreciation	3 297	3 568	3 875	4 150	4 399
Tangible Fixed Assets Depreciation Charged In Period		271	307	275	249
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 059	9 168
Total Additions Including From Business Combinations Property Plant Equipment						10 211		1 500
Total Assets Less Current Liabilities	39 471	44 214	46 670	31 464	8 871	23 687	57 274	56 387	52 595	94 350	78 680	56 226
Trade Debtors Trade Receivables							1 000
Turnover Revenue						369 222	406 289
Merchandise									41 183	35 050	78 192	32 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Tangible Fixed Assets Additions			627

Company staff

Ann C.

Role: Secretary

Appointed: 06 February 2003

Latest update: 4 March 2024

Ann C.

Role: Director

Appointed: 06 February 2003

Latest update: 4 March 2024

David C.

Role: Director

Appointed: 06 February 2003

Latest update: 4 March 2024

People with significant control

Ann C.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts 26 November 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 November 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Dac Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann C.

Ann C.

David C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Ann C.

Accounts Documents

Company filings

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