Dc Mac Limited in Limavady, BT49 0EU

Description

Data updated on: 01-11-2023

Dc Mac Limited,registered as Private Limited Company, that is registered in C/o Pfs & Partners, 16 Main Street, Limavady. It's postal code is BT49 0EU. This firm has been operating since 2016. Its registration number is NI641672. The firm's SIC code is 56103 which stands for Take-away food shops and mobile food stands. Dc Mac Ltd filed its latest accounts for the period up to 2022-10-31. Its latest annual confirmation statement was submitted on 2022-10-23.

Within this particular company, the full range of director's assignments have so far been executed by Debbie C. who was appointed 8 years ago.

Debra C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 528	238	326	40	33 499	2 225
Current Assets	6 598	5 178	5 026	3 040	35 586	20 898
Debtors						15 632
Net Assets Liabilities	-7 662	-23 198	-21 277	-20 333	3 888	-1 867
Other Debtors						14 372
Property Plant Equipment	1	1	2 372	3 326	3 504	3 099
Total Inventories	3 070	4 940	4 700	3 000	2 087	3 041

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 750	5 500	8 250	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment			409	1 158	2 111	3 329
Amortisation Rate Used For Intangible Assets		25	25	25
Average Number Employees During Period	7	7	6	5	4	5
Bank Borrowings Overdrafts		1 742	770	108		2 941
Comprehensive Income Expense	-2 762	-15 536
Corporation Tax Payable					4 368
Corporation Tax Recoverable						1 260
Creditors	22 511	33 877	33 330	27 738	34 536	25 275
Depreciation Rate Used For Property Plant Equipment			20	20
Dividends Paid	5 000
Fixed Assets	8 251	5 501	5 122	3 326
Income Expense Recognised Directly In Equity	-4 900
Increase From Amortisation Charge For Year Intangible Assets		2 750	2 750	2 750
Increase From Depreciation Charge For Year Property Plant Equipment			409	749	953	1 218
Intangible Assets	8 250	5 500	2 750
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000
Issue Equity Instruments	100
Net Current Assets Liabilities	-15 913	-28 699	-28 304	-24 698	1 050	-4 377
Other Creditors	6 836	14 225	17 002	15 983	21 362	5 532
Other Taxation Social Security Payable	11 908	11 115	10 149	4 747	3 608	9 717
Profit Loss	-2 762	-15 536
Property Plant Equipment Gross Cost		1	2 781	4 484	5 615	6 428
Provisions For Liabilities Balance Sheet Subtotal			-1 905	-1 039	666	589
Total Additions Including From Business Combinations Property Plant Equipment			2 780	1 703	1 131	813
Total Assets Less Current Liabilities	-7 662	-23 198	-23 182	-21 372	4 554	-1 278
Trade Creditors Trade Payables	3 767	6 795	5 409	6 900	5 198	7 085
Advances Credits Directors	5 036	12 425
Advances Credits Made In Period Directors	7 451
Advances Credits Repaid In Period Directors	2 415

Company staff

Debbie C.

Role: Director

Appointed: 24 October 2016

Latest update: 5 February 2024

People with significant control

Debra C.

Notified on 24 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Dc Mac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie C.

People with significant control

Debra C.

Accounts Documents

Company filings

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