Dac Ltd in Clitheroe, BB7 9ED

Description

Data updated on: 01-11-2023

Dac is a company registered at BB7 9ED Clitheroe at Union Mill Watt Street. The firm has been in existence since 2003 and is established under reg. no. 04851094. The firm has been on the British market for 21 years now and the last known state is active. This firm's principal business activity number is 61900 and has the NACE code: Other telecommunications activities. March 31, 2022 is the last time the company accounts were filed.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 950 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: Materials.

Because of this firm's number of employees, it became imperative to formally appoint extra company leaders: Steven D. and Andrew F. who have been supporting each other for 21 years to fulfil their statutory duties for this company. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Steven D. as a secretary since the appointment on 30th July 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222 090	313 158	386 969	478 199	607 849	641 420

Balance Sheet
Cash Bank In Hand	178 727	178 326	250 473	429 983	467 162	492 619
Cash Bank On Hand						492 619	344 473	559 241	498 626	572 687
Current Assets	309 631	401 887	484 759	591 133	637 738	687 235	608 062	784 798	843 724	927 607
Debtors	57 483	150 872	153 976	58 607	63 044	66 509	126 604	98 009	151 772	123 558
Intangible Fixed Assets	15 000	14 000	13 000	12 000	11 000	10 000
Net Assets Liabilities						641 420	769 103	955 525	1 147 652	1 186 000
Net Assets Liabilities Including Pension Asset Liability	222 090	313 158	386 969	478 199	607 849	641 420
Property Plant Equipment						51 023	642 198	655 939	705 843	689 075
Stocks Inventory	73 421	72 689	80 310	102 543	107 532	128 107
Tangible Fixed Assets	24 039	21 461	29 136	22 987	50 635	51 023
Total Inventories						128 107	136 985	127 548	193 326	231 362

Capital & Reserves
Called Up Share Capital	15 002	15 002	15 002	15 002	15 002	15 002
Profit Loss Account Reserve	207 088	298 156	371 967	463 197	592 847	626 418
Shareholder Funds	222 090	313 158	386 969	478 199	607 849	641 420

Other Financial Data
Accrued Liabilities						850	850	850	850	850
Accumulated Amortisation Impairment Intangible Assets						10 000	11 000	12 000	13 200	14 400
Accumulated Depreciation Impairment Property Plant Equipment						136 064	146 479	160 046	171 734	188 502
Average Number Employees During Period							6	6	8	10
Bank Borrowings Overdrafts							380 879	359 171	337 838	315 692
Corporation Tax Payable						53 320	58 431	63 714	42 526	18 864
Creditors						38	380 917	359 209	337 877	315 731
Creditors Due After One Year	32 435	32 473	32 473	32 473	38	38
Creditors Due Within One Year	94 145	91 717	107 453	115 448	91 486	106 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 917
Disposals Property Plant Equipment							9 999		15 139
Dividends Paid									173 200	172 840
Finance Lease Liabilities Present Value Total						7 024	3 757	787	5 404	2 928
Fixed Assets	39 039	35 461	42 136	34 987	61 635	61 023	651 198	663 939	728 643	710 675
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment							10 415	13 567	20 605	16 768
Intangible Assets						10 000	9 000	8 000	22 800	21 600
Intangible Assets Gross Cost						20 000	20 000	20 000	36 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000	7 000	8 000	9 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Merchandise						128 107	136 985	127 548	193 326	231 362
Net Current Assets Liabilities	215 486	310 170	377 306	475 685	546 252	580 435	498 822	650 795	756 886	791 056
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						1 791	2 108	1 319	3 351	4 715
Par Value Share		1	1	1	1	1
Prepayments						965	965
Profit Loss									365 327	211 188
Property Plant Equipment Gross Cost						187 087	788 677	815 985	877 577
Recoverable Value-added Tax									3 173
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 082	14 958	482	42 937	22 376
Tangible Fixed Assets Cost Or Valuation	120 520	123 602	138 560	139 042	181 979	187 087
Tangible Fixed Assets Depreciation	96 481	102 141	109 424	116 055	131 344	136 064
Tangible Fixed Assets Depreciation Charged In Period		5 660	7 283	6 631	15 289	15 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 800
Tangible Fixed Assets Disposals						17 268
Total Additions Including From Business Combinations Intangible Assets									16 000
Total Additions Including From Business Combinations Property Plant Equipment							611 589	27 308	76 731
Total Assets Less Current Liabilities	254 525	345 631	419 442	510 672	607 887	641 458	1 150 020	1 314 734	1 485 529	1 501 731
Trade Creditors Trade Payables						26 547	31 107	36 934	34 707	77 216
Trade Debtors Trade Receivables						65 544	125 639	98 009	148 599	123 558

Company staff

Steven D.

Role: Director

Appointed: 30 July 2003

Latest update: 3 December 2023

Steven D.

Role: Secretary

Appointed: 30 July 2003

Latest update: 3 December 2023

Andrew F.

Role: Director

Appointed: 30 July 2003

Latest update: 3 December 2023

People with significant control

Executives with significant control over the firm are: Andrew F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Steven D. owns 1/2 or less of company shares.

Andrew F.

Notified on 29 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Steven D.

Notified on 30 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Cornwall Council	1	£ 950.16
2011-04-01	213974-1149649		£ 950.16	Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Cornwall Council

£ 950.16

2011-04-01

213974-1149649

£ 950.16

Materials

Dac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven D.

Steven D.

Andrew F.

Industrial Communications Group Limited

People with significant control

Andrew F.

Steven D.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016 - 2014

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