Daq Solutions Limited in South Yorkshire, S35 2XH

Description

Data updated on: 01-11-2023

Daq Solutions came into being in 2006 as a company enlisted under no 06005326, located at S35 2XH South Yorkshire at 16-18 Station Road, Chapeltown. The company has been in business for eighteen years and its current state is active. This company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Its latest accounts cover the period up to 31st August 2022 and the most recent confirmation statement was submitted on 21st November 2022.

Taking into consideration the following company's register, since November 2006 there have been two directors: Nicola W. and Philip W..

Executives who have control over the firm are as follows: Philip W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola W. 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	2010-11-30	2011-11-30	2012-08-31	2013-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	456	1 523	-1 861	-2 944	-4 115	2 106

Balance Sheet
Cash Bank In Hand	3 604	241	10 098	2 971	4 058	1 830
Cash Bank On Hand						1 830	47	1 688	1 408
Current Assets	14 575	17 724	17 947	14 113	7 098	6 912	6 397	7 838	5 229	8 500
Debtors	10 454	5 075	7 036	10 208	2 500	4 782	5 800	6 000	3 721	8 500	8 000	3 800	5 931
Net Assets Liabilities						2 106	1 158	1 415	308	-4 409	-9 488	-18 658	-18 778
Other Debtors						42							2 231
Property Plant Equipment						8 406	6 996	5 847	4 903	4 123	3 475	2 933	2 479
Stocks Inventory	517	12 408	813	934	540	300
Tangible Fixed Assets	14 090	11 858	12 162	12 335	10 151	8 406
Total Inventories						300	550	150	100
Net Assets Liabilities Including Pension Asset Liability	456	1 523

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	454	1 521	-1 863	-2 946	-4 117	2 104
Shareholder Funds	456	1 523	-1 861	-2 944	-4 115	2 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 118	18 528	19 677	20 621	21 401	22 049	22 591	23 045
Additional Provisions Increase From New Provisions Recognised								-288	-179	-149	-123	-660
Average Number Employees During Period							1	2	2	2	1	1	1
Bank Borrowings Overdrafts										5 955	7 253	2 595	8 365
Creditors						13 212	10 836	11 159	8 892	16 249	20 303	12 250	10 248
Creditors Due Within One Year		28 059	31 970	29 392	21 364	13 212
Increase From Depreciation Charge For Year Property Plant Equipment							1 410	1 149	944	780	648	542	454
Net Current Assets Liabilities	-13 634	-10 335	-14 023	-15 279	-14 266	-6 300	-4 439	-3 321	-3 663	-7 749	-12 303	-9 341	-11 009
Number Shares Allotted			2	2	2	2
Other Creditors						3 516	1 620	1 825	4 131	8 088	4 942	3 813	1 200
Other Taxation Social Security Payable						2 127	2 446	4 584	1 262	406	1 286	2 482	2 124
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						25 524	25 524	25 524	25 524	25 524	25 524	25 524
Provisions							1 399	1 111	932	783	660
Provisions For Liabilities Balance Sheet Subtotal							1 399	1 111	932	783	660
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			2 235	2 933
Tangible Fixed Assets Cost Or Valuation	20 356	20 356	22 591	25 524	25 524
Tangible Fixed Assets Depreciation	6 266	8 498	10 429	13 189	15 373	17 118
Tangible Fixed Assets Depreciation Charged In Period			1 931	2 760	2 184	1 745
Total Assets Less Current Liabilities	456	1 523	-1 861	-2 944	-4 115	2 106	2 557	2 526	1 240	-3 626	-8 828	-6 408	-8 530
Trade Creditors Trade Payables						7 569	6 770	4 750	3 499	1 800	6 822	1 501	2 501
Trade Debtors Trade Receivables						4 740	5 800	6 000	3 721	8 500	8 000	3 800	3 700
Finance Lease Liabilities Present Value Total												12 250	10 248
Creditors Due Within One Year Total Current Liabilities	28 209	28 059
Fixed Assets	14 090	11 858
Tangible Fixed Assets Depreciation Charge For Period		2 232

Company staff

Nicola W.

Role: Director

Appointed: 21 November 2006

Latest update: 15 February 2024

Nicola W.

Role: Secretary

Appointed: 21 November 2006

Latest update: 15 February 2024

Philip W.

Role: Director

Appointed: 21 November 2006

Latest update: 15 February 2024

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	28 February 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Daq Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Nicola W.

Philip W.

Turner Little Company Secretaries Limited

Turner Little Company Nominees Limited

People with significant control

Philip W.

Nicola W.

Accounts Documents

Company filings

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