Dac Safety Consultants Limited in Workington, CA14 1SG

Description

Data updated on: 12-11-2022

The firm was registered in Workington with reg. no. 07572942. This firm was registered in 2011. The headquarters of the firm was located at 72 Meadowvale Seaton. The area code is CA14 1SG. The enterprise was dissolved in 2022, meaning it had been active for 11 years.

The information we have related to the following company's management reveals that the last two directors were: Helen C. and David C. who became the part of the company on 2013-04-06 and 2011-03-22.

Executives who had control over the firm were as follows: David C. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Helen C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 237	11 887	-2 886	-14 044	191

Balance Sheet
Cash Bank On Hand					11 422	3 773	6 241	6 746	26 486	23
Current Assets	20 675	35 311	7 244	7 859	21 766	5 667	8 590	10 361	28 621	3 179
Debtors	10 991	15 351	396	267	10 344	1 894	2 349	3 615	2 363	3 156
Net Assets Liabilities					190	-11 756	-5 389	-1 206	9 240	1 000
Other Debtors					280	306	314	316	328	3 156
Property Plant Equipment					13 597	10 283	7 701	6 569	1 812
Cash Bank In Hand	9 684	19 960	6 848	7 592	11 422
Net Assets Liabilities Including Pension Asset Liability	5 237	11 887	-2 886	-14 044	191
Tangible Fixed Assets	7 531	8 653	25 720	18 000	13 597

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 237	10 887	-3 886	-15 044	-809
Shareholder Funds	5 237	11 887	-2 886	-14 044	191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 240	27 908	30 948	31 969	2 451
Additions Other Than Through Business Combinations Property Plant Equipment						354	458	1 415	1 452
Amounts Owed By Related Parties					7 790	-299
Average Number Employees During Period					3	2	3	3	2	2
Bank Borrowings Overdrafts										213
Corporation Tax Payable									10 869	1 214
Creditors					7 757	3 814	20 217	16 888	20 849	2 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 526	-30 722
Disposals Property Plant Equipment								-1 526	-35 727
Finance Lease Liabilities Present Value Total					7 757	3 814	3 814
Increase From Depreciation Charge For Year Property Plant Equipment						3 668	3 040	2 547	1 205	1 012
Net Current Assets Liabilities	-788	4 965	-7 819	-16 744	-2 930	-16 271	-11 627	-6 527	7 772	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Other Creditors					15 544	12 845	1 218	1 129	1 408	700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 463
Other Disposals Property Plant Equipment										4 371
Other Taxation Social Security Payable									8 572	52
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					37 837	38 191	38 649	38 538	4 263
Provisions For Liabilities Balance Sheet Subtotal					2 719	1 954	1 463	1 248	344
Taxation Social Security Payable					5 210	5 150	4 383	4 997	8 801
Total Additions Including From Business Combinations Property Plant Equipment										108
Total Assets Less Current Liabilities	6 743	13 618	17 901	1 256	10 667	-5 988	-3 926	42	9 584	1 000
Total Borrowings					7 757	3 814	3 814
Trade Debtors Trade Receivables					2 274	1 887	2 035	3 299	2 035
Creditors Due After One Year			15 643	11 700	7 757
Creditors Due Within One Year	21 463	30 346	15 063	24 603	24 696
Fixed Assets	7 531	8 653	25 720	18 000	13 597
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	1 506	1 731	5 144	3 600	2 719
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Helen C.

Role: Director

Appointed: 06 April 2013

Latest update: 11 July 2023

Helen C.

Role: Secretary

Appointed: 22 March 2011

Latest update: 11 July 2023

David C.

Role: Director

Appointed: 22 March 2011

Latest update: 11 July 2023

People with significant control

David C.

Notified on 21 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Helen C.

Notified on 21 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	05 April 2023
Confirmation statement last made up date	22 March 2022

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 October 2013
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	9 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-08-01
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts
End Date For Period Covered By Report	2015-07-31
Annual Accounts 26 September 2016
Date Approval Accounts	26 September 2016

Dac Safety Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Helen C.

David C.

People with significant control

David C.

Helen C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies