Daeco started in year 2010 as Private Limited Company with registration number 07274500. The Daeco company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Poole at 37 Commercial Road. Postal code: BH14 0HU.
The company has 3 directors, namely Desmond C., Kevin M. and Karen T.. Of them, Desmond C., Kevin M., Karen T. have been with the company the longest, being appointed on 4 June 2010. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Commercial Road |
| Town | Poole |
| Post code | BH14 0HU |
| Country of origin | United Kingdom |
| Registration Number | 07274500 |
| Date of Incorporation | Fri, 4th Jun 2010 |
| Industry | Other information service activities n.e.c. |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 04 June 2010
Position: Director
Appointed: 04 June 2010
Position: Director
Appointed: 04 June 2010
The register of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Desmond C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Karen T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kevin M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Desmond C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 587 581 | 106 040 | 267 766 | 190 591 | 125 927 |
| Current Assets | 1 222 753 | 646 102 | 787 882 | 998 793 | 760 373 |
| Debtors | 617 530 | 525 129 | 503 594 | 783 190 | 607 768 |
| Net Assets Liabilities | 630 625 | 201 381 | 221 566 | 45 599 | 10 623 |
| Other Debtors | 140 821 | 100 031 | 292 936 | ||
| Property Plant Equipment | 39 079 | 31 929 | 27 731 | 20 804 | 15 909 |
| Total Inventories | 17 642 | 14 933 | 16 522 | 25 012 | 26 678 |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 800 | 2 900 | 3 050 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 404 | 51 167 | 58 500 | 59 099 | 65 407 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 135 | 773 | 1 413 | ||
| Average Number Employees During Period | 6 | 6 | 5 | 5 | |
| Bank Borrowings Overdrafts | 155 050 | 167 105 | 233 486 | ||
| Corporation Tax Payable | 187 911 | 197 015 | 158 031 | ||
| Creditors | 124 798 | 17 922 | 155 050 | 167 105 | 233 486 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 68 250 | 29 250 | 221 872 | 173 088 | 126 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 763 | 7 333 | 7 122 | 6 308 | |
| Net Current Assets Liabilities | 722 794 | 192 641 | 353 498 | 195 315 | 231 597 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 523 | ||||
| Other Disposals Property Plant Equipment | 7 101 | ||||
| Other Taxation Social Security Payable | 5 363 | 1 255 | 1 225 | ||
| Prepayments Accrued Income | 18 719 | 16 401 | 30 644 | ||
| Property Plant Equipment Gross Cost | 82 483 | 83 096 | 86 231 | 79 903 | 81 316 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 450 | 5 267 | 4 613 | 3 415 | 3 397 |
| Total Additions Including From Business Combinations Property Plant Equipment | 613 | ||||
| Total Assets Less Current Liabilities | 761 873 | 224 570 | 381 229 | 216 119 | 247 506 |
| Trade Creditors Trade Payables | 133 580 | 543 189 | 212 326 | ||
| Trade Debtors Trade Receivables | 344 054 | 666 758 | 284 188 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 072745000004, created on November 29, 2023 filed on: 1st, December 2023 |
mortgage | Free Download (14 pages) |
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