Daktal Ltd in Newcastle Upon Tyne, NE1 3NG

Description

Data updated on: 01-11-2023

This particular Daktal Ltd business has been operating offering its services for at least thirteen years, as it's been established in 2011. Registered with number 07622740, Daktal is a Private Limited Company with office in Newcastle Business Village Clavering House, Newcastle Upon Tyne NE1 3NG. This company's declared SIC number is 56103 meaning Take-away food shops and mobile food stands. The firm's latest financial reports cover the period up to June 30, 2022 and the most current annual confirmation statement was filed on May 5, 2023.

David D. is this firm's single director, who was assigned to lead the company in 2011.

David D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	50 196	50 718	124 616	189 059	129 674	73 814
Current Assets	105 228	100 105	139 711	213 103	170 196	98 365
Debtors	40 072	34 110	2 252	10 978	25 362	12 516
Net Assets Liabilities	-2 419	6 188	-7 119	86 621	46 048	-2 655
Property Plant Equipment	188 809	161 104	136 254	116 800	100 480	73 230
Total Inventories	14 960	15 277	12 843	13 066	15 160

Other Financial Data
Accrued Liabilities	15 465	15 337	31 423	7 795	9 491
Accrued Liabilities Deferred Income					9 491	10 252
Accumulated Amortisation Impairment Intangible Assets	43 356	49 676	55 995	62 314	62 754	63 193
Accumulated Depreciation Impairment Property Plant Equipment	191 922	220 877	232 715	228 142	235 721	196 008
Additions Other Than Through Business Combinations Property Plant Equipment		1 250		3 096	6 462	1 041
Average Number Employees During Period	52	46	50	44	40	36
Bank Borrowings	9 671	3 390	49 217	39 219	39 692	29 926
Bank Borrowings Overdrafts					30 166	20 159
Corporation Tax Recoverable					6 458	6 447
Creditors	9 671	3 390	49 217	39 219	30 166	20 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-24 955	-12 296
Disposals Property Plant Equipment				-27 123	-15 203
Fixed Assets	208 646	174 621	143 452	117 679	100 919	73 230
Future Minimum Lease Payments Under Non-cancellable Operating Leases					285 105	231 583
Increase From Amortisation Charge For Year Intangible Assets		6 320		6 319	440	439
Increase From Depreciation Charge For Year Property Plant Equipment		28 955		20 382	19 875	19 155
Intangible Assets	19 837	13 517	7 198	879	439
Intangible Assets Gross Cost	63 193	63 193	63 193	63 193	63 193
Net Current Assets Liabilities	-195 880	-156 727	-94 699	32 708	-3 501	-49 108
Other Creditors	229	95	62		68 540	58 952
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						58 868
Other Disposals Property Plant Equipment						68 004
Other Inventories	14 960	15 277	12 843	13 066	15 160
Other Taxation Social Security Payable					26 528	20 076
Prepayments	40 072	34 110	2 252	10 978	18 904
Prepayments Accrued Income					18 904	6 069
Property Plant Equipment Gross Cost	380 731	381 981	368 969	344 942	336 201	269 238
Provisions For Liabilities Balance Sheet Subtotal	5 514	8 316	6 655	24 547	21 204	6 618
Taxation Social Security Payable	29 542	29 298	30 870	7 863	26 528
Total Assets Less Current Liabilities	12 766	17 894	48 753	150 387	97 418	24 122
Total Borrowings	9 671	3 390	49 217	39 219	30 166	20 159
Trade Creditors Trade Payables	49 548	39 098	12 861	29 377	59 612	48 426
Amount Specific Advance Or Credit Directors	-200 324	-166 810	-155 180	-113 300
Amount Specific Advance Or Credit Made In Period Directors	-34 996	-12 244	-26 135	-4 120
Amount Specific Advance Or Credit Repaid In Period Directors	21 500	45 758	37 765	46 000

Company staff

David D.

Role: Director

Appointed: 05 May 2011

Latest update: 1 April 2024

People with significant control

David D.

Notified on 5 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Daktal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

People with significant control

David D.

Accounts Documents

Company filings

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