Dart Taco Ltd in Bexleyheath, DA6 7BT

Description

Data updated on: 02-08-2021

This business called Dart Taco was registered on 2009-12-04 as a private limited company. This business headquarters was registered in Bexleyheath on 184 Broadway. This place zip code is DA6 7BT. The registration number for Dart Taco Ltd was 07095630. Dart Taco Ltd had been active for 12 years until 2021-06-29.

The directors included: Andrew M. designated to this position on 2016-10-20, David C. designated to this position on 2009-12-10, Ratnarajah J. designated to this position 15 years ago and .

Executives who had significant control over this firm were: David C. owned 1/2 or less of company shares. Ratnarajah J. owned 1/2 or less of company shares. Andrew M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-160 723	-282 257	-287 693	-245 842	-289 882	-389 858

Balance Sheet
Cash Bank On Hand							40 524	47 397	17 687
Current Assets	140 457	61 448	101 531	76 365	295 730	141 842	112 801	126 580	20 374
Debtors	32 118	36 315	35 343	36 189	51 269	79 036	59 927	68 781	2 687
Net Assets Liabilities							-630 952	-750 900	-508 406
Property Plant Equipment							741 399	719 404
Total Inventories							12 350	10 402
Cash Bank In Hand	99 519	17 333	56 958	29 812	229 535	50 617
Net Assets Liabilities Including Pension Asset Liability	-160 723	-282 257	-287 693	-245 842	-289 882	-389 858
Stocks Inventory	8 820	7 800	9 230	10 364	14 926	12 189
Tangible Fixed Assets	533 999	553 194	523 956	501 835	732 293	776 616

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-160 823	-282 357	-287 793	-245 942	-289 982	-389 958
Shareholder Funds	-160 723	-282 257	-287 693	-245 842	-289 882	-389 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							233 542	265 237
Creditors							533 063	660 836	528 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment									265 237
Disposals Property Plant Equipment									984 641
Fixed Assets	533 999	553 194	523 956	501 835	732 293	776 616	741 399	719 404
Increase From Depreciation Charge For Year Property Plant Equipment								31 695
Net Current Assets Liabilities	-17 097	-95 135	-78 849	-74 326	91 176	-112 061	-420 262	-534 256	-508 406
Property Plant Equipment Gross Cost							974 941	984 641
Total Additions Including From Business Combinations Property Plant Equipment								9 700
Total Assets Less Current Liabilities	516 902	458 059	445 107	427 509	823 469	664 555	321 137	185 148	-508 406
Bank Borrowings Overdrafts				69 603	66 696
Creditors Due After One Year	677 625	661 629	732 800	673 351	1 113 351	1 054 413
Creditors Due Within One Year	157 554	235 270	180 380	150 691	204 554	253 903
Number Shares Allotted				100	100	100
Other Creditors After One Year				653 304	926 145
Other Creditors Due Within One Year				63 761	102 560
Par Value Share				1	1	1
Non-instalment Debts Due After5 Years	465 001	613 688	663 787	653 304
Secured Debts	282 710	220 139	155 947	89 650	253 902	187 177
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		49 478		4 659	269 479	83 453
Tangible Fixed Assets Cost Or Valuation	567 872	617 350	617 350	622 009	891 488	974 941
Tangible Fixed Assets Depreciation	33 873	64 156	93 394	120 174	159 195	198 325
Tangible Fixed Assets Depreciation Charged In Period		30 283	29 238	26 780	39 021	39 130
Taxation Social Security Due Within One Year				3 667	4 965
Trade Creditors Within One Year				13 660	30 333