D.a.c Industries Limited in Wolverhampton, WV5 8AY

Description

Data updated on: 01-11-2023

This company operates under the name of D.a.c Industries Limited. The company was established 14 years ago and was registered with 07257208 as the reg. no. This headquarters of this company is based in Wolverhampton. You may visit it at 18-21 Bridgnorth Road, Wombourne. The company's registered with SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. D.a.c Industries Ltd reported its account information for the financial year up to 2022/05/31. The firm's latest annual confirmation statement was filed on 2023/10/08.

On 10th June 2014, the company was recruiting a Gravity die castor to fill a full time post in Wolverhampton, Midlands. Candidates for the post were asked to or call the company on its phone number: 01902324646.

There seems to be just one director at the moment controlling this particular company, namely Christopher H. who's been carrying out the director's tasks since May 18, 2010. Since 2018 Keith H., had been supervising this specific company until the resignation in 2023. What is more a different director, including Keith H. resigned in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 947	66 327	105 414	107 125	171 859	260 304

Balance Sheet
Cash Bank In Hand	72 196	137 032	132 073	144 432	207 246	164 910
Cash Bank On Hand						164 910	192 979	204 856	274 007	281 894	107 534	306 807	351 050
Current Assets	210 222	274 621	288 763	290 215	355 082	326 056	379 143	422 638	397 138	441 291	497 204	575 707	615 154
Debtors	135 903	134 133	153 901	142 660	143 602	155 468	181 597	210 993	115 950	151 926	382 115	262 137	256 447
Net Assets Liabilities						260 304	333 584	335 378	335 551	359 384	395 890	498 072	520 088
Net Assets Liabilities Including Pension Asset Liability	19 947	66 327		107 125	171 859	260 304
Other Debtors								1 511		3 232
Property Plant Equipment						133 213	115 672	105 018	118 538	106 435	111 785	97 659
Stocks Inventory	2 123	3 456	2 789	3 123	4 234	5 678
Tangible Fixed Assets	62 140	84 744	85 880	85 401	91 433	133 213
Total Inventories						5 678	4 567	6 789	7 181	7 471	7 555	6 763	7 657

Capital & Reserves
Called Up Share Capital	2	2	2	3	3	3
Profit Loss Account Reserve	19 945	66 325	105 412	107 122	171 856	260 301
Shareholder Funds	19 947	66 327	105 414	107 125	171 859	260 304

Other Financial Data
Accrued Liabilities								3 000	3 065	3 065	3 371
Accumulated Depreciation Impairment Property Plant Equipment						74 954	93 735	109 852	114 492	132 895	154 797	172 758	190 100
Average Number Employees During Period							9	8	8	8	11	11	10
Corporation Tax Payable								22 783	20 664	25 791	18 724
Creditors						10 938	4 146	192 278	157 603	168 120	191 860	219 739	245 617
Creditors Due After One Year					2 913	10 938
Creditors Due Within One Year		293 038	269 229	268 491	271 743	188 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 456
Disposals Property Plant Equipment									29 925
Finance Lease Liabilities Present Value Total								4 146
Fixed Assets	62 140	84 744									111 785	160 659	171 087
Increase From Depreciation Charge For Year Property Plant Equipment							18 781	16 117	25 096	18 403	21 902	17 961	17 342
Investments Fixed Assets												63 000	63 000
Net Current Assets Liabilities	-42 193	-18 417	19 534	21 724	83 339	138 029	222 058	230 360	239 535	273 171	305 344	355 968	369 537
Number Shares Allotted			2	1	1	1
Other Taxation Social Security Payable								1 262	1 951	51 214	1 565
Par Value Share			1	1	1	1					1
Prepayments								6 553	5 114	511	2 894
Property Plant Equipment Gross Cost						208 167	209 407	214 870	233 030	239 330	266 582	270 417	298 187
Provisions For Liabilities Balance Sheet Subtotal									22 522	20 222	21 239	18 555	20 536
Share Capital Allotted Called Up Paid		2	2	1	1	1
Tangible Fixed Assets Additions		35 000	15 490	20 785	23 175	64 485
Tangible Fixed Assets Cost Or Valuation	73 007	108 007	123 497	130 287	143 682	208 167
Tangible Fixed Assets Depreciation	10 867	23 263	37 617	44 886	52 249	74 954
Tangible Fixed Assets Depreciation Charged In Period			14 354	15 360	14 049	22 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 091	6 686
Tangible Fixed Assets Disposals				13 995	9 780
Total Additions Including From Business Combinations Property Plant Equipment							1 240	5 463	48 085	6 300	27 252	3 835	27 770
Total Assets Less Current Liabilities	19 947	66 327	105 414	107 125	174 772	271 242	337 730	335 378	358 073	379 606	417 129	516 627	540 624
Trade Creditors Trade Payables								101 914	91 156	76 980	122 698
Trade Debtors Trade Receivables								202 929	110 836	148 183	239 258
Administrative Expenses									188 426	198 576	190 046	187 371
Cost Sales									411 114	443 777	582 356	556 894
Current Tax For Period										25 791	-7 067
Depreciation Expense Property Plant Equipment									25 096	18 403	21 902	17 961
Dividends Paid											95 000
Dividends Paid On Shares										120 000	95 000
Dividends Paid On Shares Final										26 000	36 645
Gross Profit Loss									306 937	303 319	284 498	375 773
Interest Payable Similar Charges Finance Costs									383			484
Number Shares Issued Fully Paid											1
Operating Profit Loss									118 511	120 953	103 490	188 402
Other Current Tax Expense										-46 371	-21 966
Other Deferred Tax Expense Credit										-2 300	1 017
Other Operating Income Format1										16 210	9 038
Profit Loss									120 172	143 833	131 506	224 928
Profit Loss On Ordinary Activities Before Tax									118 128	120 953	103 490	187 918
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-2 044	-22 880	-28 016	-37 010
Turnover Revenue									718 051	747 096	866 854	932 667
Creditors Due Within One Year Total Current Liabilities	252 415	293 038
Tangible Fixed Assets Depreciation Charge For Period		12 396