Dacre Investments Limited in Carlisle, CA5 7NY

Description

Data updated on: 01-11-2023

Started with Reg No. 07152473 14 years ago, Dacre Investments Limited was set up as a Private Limited Company. Its current mailing address is Dalmar House Barras Lane, Dalston Carlisle. This business's declared SIC number is 55100 and has the NACE code: Hotels and similar accommodation. Its most recent filed accounts documents cover the period up to 2023-02-28 and the latest confirmation statement was submitted on 2023-02-10.

As the information gathered suggests, this firm was established 14 years ago and has so far been overseen by two directors.

Executives who control the firm include: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 933	-110 739	-420 875	-492 770

Balance Sheet
Cash Bank On Hand							9 585	602 417	75 903	38 563	1 632
Current Assets	34 798	24 516	17 097	21 117	7 866	10 541	122 322	717 335	178 495	119 695	91 661
Debtors	23 182	18 015	10 230	12 438			107 813	111 414	99 121	76 876	85 627
Net Assets Liabilities					649	53 860	267 306	280 076	1 764 313	1 884 340	1 821 689
Other Debtors							105 783	104 130	97 423	66 541	77 573
Property Plant Equipment							1 730 302	1 726 068	1 724 455	1 746 475	1 784 021
Total Inventories							4 924	3 504	3 471	4 256	4 402
Cash Bank In Hand	4 916	4 045	3 348	4 668
Intangible Fixed Assets	150 000	142 500	120 000	112 500
Net Assets Liabilities Including Pension Asset Liability	-33 933	-110 739	-420 875	-492 770
Stocks Inventory	6 700	2 456	3 519	4 011
Tangible Fixed Assets	1 417 802	1 452 186	1 527 172	1 510 447

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-34 033	-110 839	-420 975	-492 870
Shareholder Funds	-33 933	-110 739	-420 875	-492 770

Other Financial Data
Instalment Debts Falling Due After5 Years	620 000	772 078	726 517	0
Secured Debts		238 257	186 092	0
Total Fixed Assets Additions				27 755
Total Fixed Assets Cost Or Valuation			1 842 689	1 870 444
Total Fixed Assets Depreciation			195 517	247 497
Total Fixed Assets Depreciation Charge In Period				51 980
Accrued Liabilities							16 600	2 070	2 190	2 696	5 000
Accumulated Amortisation Impairment Intangible Assets							60 000	67 500	75 000	82 500	90 000
Accumulated Depreciation Impairment Property Plant Equipment							87 570	95 734	103 837	112 752	123 526
Additions Other Than Through Business Combinations Property Plant Equipment								3 932	6 488	30 936	48 320
Average Number Employees During Period							10	9	9	9	8
Creditors					37 428	66 253	1 550 118	1 544 391	213 637	49 330	113 993
Financial Liabilities							1 550 118	1 544 391
Fixed Assets	1 567 802	1 594 686	1 647 172	1 622 947	1 592 356	1 581 319	1 820 302	1 808 568	1 799 455	1 813 975	1 844 021
Increase From Amortisation Charge For Year Intangible Assets								7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment								8 165	8 102	8 915	10 774
Intangible Assets							90 000	82 500	75 000	67 500	60 000
Intangible Assets Gross Cost							150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	15 721	-68 871	-64 182	-46 140	24 849	53 511	-2 878	15 899	-35 142	70 365	-22 332
Other Creditors							93 219	686 369	200 000	30 702	96 884
Other Inventories							4 924	3 504	3 471	4 256	4 402
Prepayments							1 646	5 725	1 698	1 865	3 726
Property Plant Equipment Gross Cost							1 817 871	1 821 803	1 828 291	1 859 227	1 907 547
Taxation Social Security Payable							7 108	9 397	9 896	12 208	12 041
Total Assets Less Current Liabilities	1 583 523	1 525 815	1 582 990	1 576 807	1 567 507	1 527 808	1 817 424	1 824 467	1 764 313
Trade Creditors Trade Payables							8 273	3 600	1 551	3 724	68
Trade Debtors Trade Receivables							384	1 559		8 470	4 328
Creditors Due After One Year Total Noncurrent Liabilities	1 617 456	1 636 554	2 003 865	2 069 577
Creditors Due Within One Year Total Current Liabilities	19 077	93 387	81 279	67 257
Intangible Fixed Assets Aggregate Amortisation Impairment		7 500	30 000	37 500
Intangible Fixed Assets Amortisation Charged In Period		7 500		7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Tangible Fixed Assets Additions		81 373		27 755
Tangible Fixed Assets Cost Or Valuation	1 418 273	1 489 345	1 692 689	1 720 444
Tangible Fixed Assets Depreciation	471	37 159	165 517	209 997
Tangible Fixed Assets Depreciation Charge For Period		36 688		44 480
Tangible Fixed Assets Disposals		-10 301
Accrued Liabilities Not Expressed Within Creditors Subtotal					16 740	31 550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 713	2 201
General Description Advances Credits To Directors Including Terms Interest Rates						2 018

Company staff

Michael B.

Role: Director

Appointed: 10 February 2010

Latest update: 9 January 2024

Jane M.

Role: Director

Appointed: 10 February 2010

Latest update: 9 January 2024

People with significant control

Michael B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Dacre Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Jane M.

People with significant control

Michael B.

Jane M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies