Founded in 2002, D.a.c. Recruitment, classified under reg no. 04575348 is an active company. Currently registered at Fullerton Road, Ickles S60 1DH, South Yorkshire the company has been in the business for 22 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
There is a single director in the firm at the moment - Andrew C., appointed on 28 October 2002. In addition, a secretary was appointed - Julie C., appointed on 17 October 2013. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Derrick C. who worked with the the firm until 16 October 2013.
Office Address | Fullerton Road, Ickles |
Office Address2 | Rotherham |
Town | South Yorkshire |
Post code | S60 1DH |
Country of origin | United Kingdom |
Registration Number | 04575348 |
Date of Incorporation | Mon, 28th Oct 2002 |
Industry | Temporary employment agency activities |
Industry | Driving school activities |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Thu, 29th Feb 2024 (78 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Andrew C. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Julie C. This PSC has significiant influence or control over the company,.
Andrew C.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Julie C.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 15 634 | 31 376 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 430 | 45 198 | 46 158 | 57 139 | 18 166 | 38 107 | 33 087 | 69 748 | |
Current Assets | 84 416 | 134 122 | 127 842 | 113 846 | 156 067 | 122 414 | 79 919 | 84 821 | 106 207 |
Debtors | 56 525 | 79 459 | 40 506 | 14 060 | 20 583 | 30 246 | 9 204 | 13 694 | 5 571 |
Net Assets Liabilities | 31 376 | 45 126 | -8 556 | -40 131 | -84 887 | -86 583 | -55 742 | -57 044 | |
Other Debtors | 462 | 632 | |||||||
Property Plant Equipment | 53 148 | 70 746 | 40 030 | 30 811 | 20 695 | 22 350 | 16 270 | 11 768 | |
Total Inventories | 37 233 | 42 138 | 53 628 | 78 345 | 74 002 | 32 608 | 38 040 | ||
Cash Bank In Hand | 20 483 | 17 430 | |||||||
Stocks Inventory | 7 408 | 37 233 | |||||||
Tangible Fixed Assets | 47 402 | 53 148 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 15 633 | 31 375 | |||||||
Shareholder Funds | 15 634 | 31 376 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 870 | 83 792 | 91 900 | 101 385 | 94 567 | 94 806 | 94 760 | 92 342 | |
Average Number Employees During Period | 7 | 5 | 5 | 4 | 3 | ||||
Creditors | 124 446 | 140 308 | 141 850 | 200 823 | 190 492 | 164 965 | 130 800 | 158 076 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 296 | 12 468 | 9 485 | 6 236 | 4 645 | 4 807 | 3 461 | ||
Net Current Assets Liabilities | 63 408 | 105 100 | 120 190 | 93 264 | 129 881 | 84 910 | 56 032 | 58 787 | 89 264 |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 124 446 | 140 308 | 141 850 | 200 823 | 190 492 | 164 965 | 130 800 | 158 076 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 374 | 4 362 | 13 054 | 4 406 | 4 853 | 5 880 | |||
Other Disposals Property Plant Equipment | 19 566 | 22 608 | 16 934 | 4 915 | 6 125 | 6 921 | |||
Other Taxation Social Security Payable | 20 608 | -175 | 11 932 | 12 750 | 8 557 | 7 741 | 4 942 | 5 054 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 128 018 | 154 538 | 131 930 | 132 196 | 115 262 | 117 156 | 111 031 | 104 110 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 426 | 5 502 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 46 086 | 266 | 6 809 | ||||||
Total Assets Less Current Liabilities | 110 810 | 158 248 | 190 936 | 133 294 | 160 692 | 105 605 | 78 382 | 75 058 | 101 032 |
Trade Creditors Trade Payables | 6 238 | 5 435 | 3 195 | 5 457 | 16 244 | 6 379 | 9 850 | 2 108 | |
Trade Debtors Trade Receivables | 78 997 | 39 874 | 14 060 | 20 583 | 30 246 | 9 204 | 13 694 | 5 571 | |
Creditors Due After One Year | 95 176 | 124 446 | |||||||
Creditors Due Within One Year | 21 008 | 29 022 | |||||||
Number Shares Allotted | 1 | ||||||||
Provisions For Liabilities Charges | 2 426 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 16th, February 2024 |
accounts | Free Download (9 pages) |
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