Dagar Tools Limited in Halesowen, B62 9JT

Description

Data updated on: 01-11-2023

02014778 - registration number of Dagar Tools Limited. It was registered as a Private Limited Company on 1986-04-28. It has been present on the market for the last 38 years. This firm can be contacted at 217 Long Lane in Halesowen. It's post code assigned is B62 9JT. This company's Standard Industrial Classification Code is 46900 meaning Non-specialised wholesale trade. Dagar Tools Ltd filed its latest accounts for the period up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-06-29.

From the data we have gathered, this specific limited company was founded in 1986-04-28 and has so far been run by three directors, and out this collection of individuals two (Adam R. and Gary R.) are still participating in the company's duties. To find professional help with legal documentation, the limited company has been utilizing the skillset of Mary R. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	400	400	400	400	32 412	14 813	40 633	9 676
Current Assets	344 788	354 238	350 049	364 507	378 830	371 333	367 778	333 564
Debtors	279 253	289 121	281 142	294 857	273 798	280 292	251 293	246 666
Net Assets Liabilities	45 863	79 361	79 646	81 896	142 291	199 426	151 766	141 071
Other Debtors	10 066	13 478	14 861	14 710	16 712	9 150	11 413	7 188
Property Plant Equipment	11 545	35 327	76 710	57 970	89 105	85 205	65 132	86 376
Total Inventories	65 135	64 717	68 507	69 250	72 620	76 228	75 852	77 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	59 214	64 432	75 975	83 227	58 300	64 494	62 669	80 445
Additions Other Than Through Business Combinations Property Plant Equipment		29 000	52 926	200	47 838	19 400	9 837	39 020
Average Number Employees During Period	14	15	14	13	13	13	13	11
Bank Borrowings Overdrafts	94 174	77 127	89 443	122 486	50 000	10 000	10 000	10 000
Corporation Tax Payable	5 507	6 276	357	7 077	11 607	18 949		1 501
Creditors	309 146	286 746	296 373	309 457	236 054	193 103	240 006	229 698
Depreciation Rate Used For Property Plant Equipment		20	25	20	25	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 517	40 718	14 734	20 020
Disposals Property Plant Equipment				11 688	41 630	17 106	31 735
Future Minimum Lease Payments Under Non-cancellable Operating Leases	6 066	9 360	25 788	15 242	6 124	25 613	15 652	9 593
Increase From Depreciation Charge For Year Property Plant Equipment		5 218	11 543	17 769	15 791	20 928	18 195	17 776
Net Current Assets Liabilities	35 642	67 492	53 676	55 050	142 776	178 230	127 772	103 866
Other Creditors	35 228	33 740	40 347	30 878	27 559	14 578	30 644	16 653
Other Taxation Social Security Payable	18 553	23 292	16 998	14 517	40 638	27 162	20 771	13 272
Property Plant Equipment Gross Cost	70 759	99 759	152 685	141 197	147 405	149 699	127 801	166 821
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 324	5 851	8 236	5 183	11 448	11 036	14 471	14 796
Total Assets Less Current Liabilities	47 187	102 819	130 386	113 020	231 881	263 435	192 904	190 242
Trade Creditors Trade Payables	155 684	146 311	149 228	134 499	156 250	122 414	178 591	188 272
Trade Debtors Trade Receivables	269 187	275 643	266 281	280 147	257 086	271 142	239 880	239 478
Advances Credits Directors	29 083	23 057	15 050	9 535	4 056	3 425	2 906	2 073
Advances Credits Made In Period Directors	5 971	6 026	8 007	5 515	5 479	631	519	833

Company staff

Adam R.

Role: Director

Appointed: 12 December 2005

Latest update: 26 April 2024

Mary R.

Role: Secretary

Appointed: 05 June 2005

Latest update: 26 April 2024

Gary R.

Role: Director

Appointed: 29 June 1992

Latest update: 26 April 2024

People with significant control

Executives who have control over the firm are as follows: Mary R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mary R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Dagar Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

Mary R.

Gary R.

William R.

People with significant control

Mary R.

Gary R.

Adam R.

Accounts Documents

Company filings

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