Dakal Limited in Northampton, NN3 6AP

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www.dakal.co.uk

Description

Data updated on: 01-11-2023

Based in 9-10 Scirocco Close, Northampton NN3 6AP Dakal Limited is a Private Limited Company registered under the 03080267 Companies House Reg No. This firm was founded twenty nine years ago. The firm's declared SIC number is 46470 - Wholesale of furniture, carpets and lighting equipment. Dakal Ltd released its latest accounts for the period up to 2016/12/31. The latest annual confirmation statement was released on 2017/06/27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	313 152	365 420	374 442

Balance Sheet
Cash Bank In Hand	120	61 042	82 654
Cash Bank On Hand			82 654	49 377
Current Assets	1 425 017	1 558 319	1 533 578	1 379 756
Debtors	1 174 969	1 281 777	1 230 924	1 110 379
Net Assets Liabilities			374 442	438 042
Net Assets Liabilities Including Pension Asset Liability	313 152	365 420	374 442
Property Plant Equipment			16 067	3 210
Stocks Inventory	249 928	215 500	220 000
Tangible Fixed Assets	17 510	10 052	16 067
Total Inventories			220 000	220 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	313 052	365 320	374 342
Shareholder Funds	313 152	365 420	374 442

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015
Accrued Liabilities Deferred Income			5 814	5 814
Accumulated Depreciation Impairment Property Plant Equipment			81 001	85 468
Amounts Owed By Group Undertakings			467 530	467 530
Amounts Owed To Group Undertakings			1 674	1 674
Average Number Employees During Period				11
Corporation Tax Payable			38 751	34 826
Creditors			50 417	30 000
Creditors Due After One Year	15 830	70 000	50 417
Creditors Due Within One Year	1 113 546	1 132 952	1 124 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment				566
Disposals Property Plant Equipment				9 056
Finance Lease Liabilities Present Value Total			417	417
Finished Goods			220 000	220 000
Fixed Assets	17 511	10 053	16 068	3 211
Increase From Depreciation Charge For Year Property Plant Equipment				5 033
Investments Fixed Assets	1	1	1	1
Investments In Group Undertakings			1	1
Net Current Assets Liabilities	311 471	425 367	408 791	464 831
Number Shares Allotted		100	100
Other Remaining Borrowings			70 000	50 000
Other Taxation Social Security Payable			6 164	13 826
Par Value Share		1	1
Prepayments Accrued Income			3 304	3 304
Property Plant Equipment Gross Cost			97 068	88 678
Secured Debts	552 212	680 033	612 987
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			14 056
Tangible Fixed Assets Cost Or Valuation	83 012	83 012	97 068
Tangible Fixed Assets Depreciation	65 502	72 960	81 001
Tangible Fixed Assets Depreciation Charged In Period		7 458	8 041
Total Additions Including From Business Combinations Property Plant Equipment				666
Total Assets Less Current Liabilities	328 982	435 420	424 859	468 042
Total Borrowings			612 987	451 679
Trade Creditors Trade Payables			466 504	390 786
Trade Debtors Trade Receivables			760 090	636 489