Dac Sfelectrics Ltd in Croydon, CR0 0BQ

Description

Data updated on: 01-11-2023

This company is widely known as Dac Sfelectrics Ltd. The company was established eleven years ago and was registered with 08658697 as its registration number. This particular headquarters of the firm is situated in Croydon. You may visit it at 80 Uvedale Crescent, New Addington. This company's principal business activity number is 47540 and their NACE code stands for Retail sale of electrical household appliances in specialised stores. The company's latest accounts describe the period up to 2022/08/31 and the most current confirmation statement was filed on 2023/08/21.

When it comes to this particular firm's executives data, since 2013 there have been three directors: Paul M., Daniel S. and Simon S..

Paul M. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand			5 385	10 503	3 004	3 836
Current Assets	35 880	42 596	58 170	80 988	82 397	77 341	95 409	86 927	76 258
Debtors	26 967	27 901	47 785	65 485	74 393	68 505
Net Assets Liabilities			389	1 481	660	1 763	323	975	2 464
Other Debtors			2 225	2 730	1 404	2 388
Property Plant Equipment			5 667	2 834	14 797	7 399
Total Inventories			5 000	5 000	5 000	5 000
Cash Bank In Hand	3 913	9 695	5 385
Intangible Fixed Assets	51 408	34 272	17 136
Net Assets Liabilities Including Pension Asset Liability	4 755	1 369	389
Stocks Inventory	5 000	5 000	5 000
Tangible Fixed Assets	22 988	11 493	5 667

Capital & Reserves
Called Up Share Capital	30	30	30
Profit Loss Account Reserve	4 725	1 339	359

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			51 408	68 544	68 544	68 544
Accumulated Depreciation Impairment Property Plant Equipment			37 316	40 149	25 400	32 798
Additions Other Than Through Business Combinations Property Plant Equipment					22 195
Average Number Employees During Period			5	5	5	5	5	5	5
Bank Borrowings			2 846		12 931	8 329
Bank Overdrafts				2 867	22 971	8 736
Corporation Tax Payable			13 368	18 515
Creditors			73 366	81 008	76 797	74 648	104 163	68 145	67 861
Finance Lease Liabilities Present Value Total			9 517	1 333	2 953	6 805
Fixed Assets	74 396	45 765	22 803	2 834		7 399	8 660	5 064	1 100
Increase From Amortisation Charge For Year Intangible Assets				17 136
Increase From Depreciation Charge For Year Property Plant Equipment				2 833	7 398	7 398
Intangible Assets			17 136
Intangible Assets Gross Cost			68 544	68 544	68 544	68 544
Net Current Assets Liabilities	-54 523	-36 837	-11 957	-20	5 601	2 693	25 412	21 158	8 397
Other Creditors			5 194	3 059	2 375	2 699
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 147
Other Disposals Property Plant Equipment					24 981
Other Taxation Social Security Payable			12 480	13 776
Property Plant Equipment Gross Cost			42 983	42 983	40 197	40 197
Taxation Social Security Payable				32 291	16 606	33 678
Total Assets Less Current Liabilities	19 873	8 928	10 846	2 814	20 397	10 092	34 072	12 581	9 497
Trade Creditors Trade Payables			32 807	36 513	31 891	22 730
Trade Debtors Trade Receivables			28 297	29 076	31 429	27 298
Amount Specific Advance Or Credit Directors			4 367	9 769	19 472	17 019
Amount Specific Advance Or Credit Made In Period Directors				9 769		17 019
Amount Specific Advance Or Credit Repaid In Period Directors				4 367		19 472
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 356	8 656
Advances Credits Directors			17 263
Advances Credits Made In Period Directors			17 263
Capital Employed	4 755	1 369	389
Creditors Due After One Year	15 118	7 559	10 457
Creditors Due Within One Year	90 403	79 433	70 127
Intangible Fixed Assets Additions	68 544
Intangible Fixed Assets Aggregate Amortisation Impairment	17 136	34 272	51 408
Intangible Fixed Assets Amortisation Charged In Period	17 136	17 136	17 136
Intangible Fixed Assets Cost Or Valuation	68 544	68 544	68 544
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	30	30	30
Tangible Fixed Assets Additions	37 311		8 500
Tangible Fixed Assets Cost Or Valuation	34 483	34 483	42 983
Tangible Fixed Assets Depreciation	11 495	22 990	37 316
Tangible Fixed Assets Depreciation Charged In Period	11 495	11 495	14 326
Tangible Fixed Assets Disposals	2 828
Value Shares Allotted Increase Decrease During Period	30

Company staff

Paul M.

Role: Director

Appointed: 21 August 2013

Latest update: 28 February 2024

Daniel S.

Role: Director

Appointed: 21 August 2013

Latest update: 28 February 2024

Simon S.

Role: Director

Appointed: 21 August 2013

Latest update: 28 February 2024

People with significant control

Paul M.

Notified on 20 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-08-21
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 April 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Dac Sfelectrics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Daniel S.

Simon S.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode