D.a.c. Property Construction Limited in Leicester, LE7 3TY

Description

Data updated on: 01-11-2023

D.a.c. Property Construction Limited is officially located at Leicester at 2 Curzon Close. You can find this business by its area code - LE7 3TY. This firm has been in the field on the English market for twenty seven years. The enterprise is registered under the number 03462671 and their last known status is active - proposal to strike off. This enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to November 30, 2021 and the most current annual confirmation statement was submitted on March 20, 2023.

At present, the following business is led by one director: James G., who was formally appointed on 1997/11/07.

James G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	73 142	174 926	215 178	231 288	339 467	369 835

Balance Sheet
Cash Bank On Hand						15 684	484	140 684	172	18 405	564	3 632
Current Assets	718 593	519 925	525 770	1 026 100	417 978	597 970	494 706	601 399	705 959	947 843	1 100 317	1 107 154
Debtors	54 813	30 810	31 694	115 011	126 589	132 219	133 122	20 322	4 962	2 841
Net Assets Liabilities						369 835	454 165	511 516	495 428	614 977	723 573	851 286
Other Debtors						42 651	517
Property Plant Equipment						1 028 320	1 031 046	1 056 933	1 059 969	992 071	877 984	879 257
Total Inventories						410 000	361 100	440 396	700 825	926 597	1 099 753	1 103 522
Cash Bank In Hand	3 528	115	2 071	7 548	111 389	15 684
Net Assets Liabilities Including Pension Asset Liability	73 142	174 926	215 178	231 288	339 467	369 835
Stocks Inventory	660 252	489 000	492 005	903 541	180 000	410 000
Tangible Fixed Assets	551 817	550 208	547 215	544 649	1 019 499	1 028 320

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	73 140	174 924	215 176	231 286	339 465	369 833
Shareholder Funds	73 142	174 926	215 178	231 288	339 467	369 835

Other Financial Data
Accrued Liabilities Deferred Income							2 050	1 349	2 743	3 550	4 250	2 350
Accumulated Depreciation Impairment Property Plant Equipment						104 588	109 714	123 577	135 798	148 897	161 224	160 870
Amounts Owed By Directors								13 795
Average Number Employees During Period								2	2	3	3	3
Bank Borrowings Overdrafts						500 000	500 000	500 000	492 310	245 658	246 701	245 658
Corporation Tax Payable							23 859	26 873	15 872	19 874	26 888
Creditors						900 000	900 000	246 819	378 190	679 279	610 218	489 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 100					-14 317
Disposals Property Plant Equipment							10 500	-15 081		-158 510	-111 837	-24 250
Dividends Paid On Shares								25 000
Fixed Assets	551 817	550 208					1 031 046	1 056 933	1 059 969	992 071	877 984	879 257
Increase Decrease In Depreciation Impairment Property Plant Equipment								8 876	7 705	9 713	9 787	6 151
Increase From Depreciation Charge For Year Property Plant Equipment							7 226	13 863	12 221	13 099	12 327	13 963
Loans From Directors							143 207		171 937	467 089	371 514	262 715
Net Current Assets Liabilities	-78 675	24 718	67 963	686 639	119 968	241 515	323 119	354 582	327 769	268 564	490 099	617 687
Other Creditors						400 000	400 000	178 301	177 840	177 840	177 840	177 840
Other Remaining Borrowings						400 000	400 000	400 000	400 000	400 000	400 000	400 000
Other Taxation Social Security Payable						5 192	26 003	76	259	7 675	5 624
Prepayments Accrued Income							517	2 573	2 157	2 841
Property Plant Equipment Gross Cost						1 132 908	1 140 760	1 180 510	1 195 767	1 140 968	1 039 208	1 040 127
Raw Materials Consumables							60 000	60 000	60 000
Recoverable Value-added Tax								3 954	2 805
Taxation Social Security Payable											30 321	41 365
Total Additions Including From Business Combinations Property Plant Equipment							18 352	54 831	15 257	103 711	10 077	25 169
Total Assets Less Current Liabilities	473 142	574 926	615 178	1 231 288	1 139 467	1 269 835	1 354 165	1 411 516	1 387 738	1 260 635	1 368 083	1 496 944
Trade Creditors Trade Payables						11 675	327	40 218	9 538	3 251	24 102	5 197
Work In Progress							301 100	380 396	700 825	926 597	1 099 753	1 103 522
Advances Credits Directors								157 002	171 937	467 089	371 514
Advances Credits Made In Period Directors								437 726	171 937	295 152	273 028	853 897
Advances Credits Repaid In Period Directors								-280 724	-13 795		-368 603
Amount Specific Advance Or Credit Directors					271 690	296 726	143 207
Amount Specific Advance Or Credit Made In Period Directors						25 036
Amount Specific Advance Or Credit Repaid In Period Directors							153 519
Creditors Due After One Year	400 000	400 000	400 000	1 000 000	800 000	900 000
Creditors Due Within One Year	797 268	495 207	457 807	339 461	298 010	316 388
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 500			179 054	15 500
Tangible Fixed Assets Cost Or Valuation	635 854	638 354	638 354	638 354	1 117 408	1 132 908
Tangible Fixed Assets Depreciation	84 037	88 146	91 139	93 705	97 909	104 588
Tangible Fixed Assets Depreciation Charged In Period		4 109	2 993	2 566	4 204	6 679
Tangible Fixed Assets Increase Decrease From Transfers Between Items					300 000
Trade Debtors Trade Receivables						129 635	132 605

Company staff

James G.

Role: Director

Appointed: 07 November 1997

Latest update: 29 February 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 November 1997

Resigned: 07 November 1997

Address: London, N1 6AA

Latest update: 29 February 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 07 November 1997

Resigned: 07 November 1997

Latest update: 29 February 2024

Horace G.

Role: Secretary

Appointed: 07 November 1997

Resigned: 11 April 2019

Latest update: 29 February 2024

People with significant control

James G.

Notified on 11 April 2019

Nature of control:

over 3/4 of shares

Horace G.

Notified on 6 April 2016

Ceased on 11 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	13 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014
Annual Accounts 26 July 2016
Date Approval Accounts	26 July 2016

D.a.c. Property Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Horace G.

People with significant control

James G.

Horace G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

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

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015