Founded in 2007, D A C Group, classified under reg no. 06444027 is an active company. Currently registered at Ground Floor Southway House CO2 7BA, Colchester the company has been in the business for 17 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
At the moment there are 2 directors in the the company, namely Craig P. and Karl L.. In addition one secretary - Craig P. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor Southway House |
| Office Address2 | 29 Southway |
| Town | Colchester |
| Post code | CO2 7BA |
| Country of origin | United Kingdom |
| Registration Number | 06444027 |
| Date of Incorporation | Tue, 4th Dec 2007 |
| Industry | Activities of head offices |
| End of financial Year | 28th February |
| Company age | 17 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Secretary
Appointed: 13 February 2008
Position: Director
Appointed: 13 February 2008
Position: Director
Appointed: 13 February 2008
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Karl L. This PSC and has 25-50% shares. The second entity in the PSC register is Craig P. This PSC owns 25-50% shares.
Karl L.
| Notified on | 4 December 2016 |
| Nature of control: |
25-50% shares |
Craig P.
| Notified on | 4 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 268 791 | 2 124 167 |
| Current Assets | 3 376 415 | 2 562 038 |
| Debtors | 107 624 | 437 871 |
| Net Assets Liabilities | 2 035 615 | 946 721 |
| Other Debtors | 28 025 | 103 917 |
| Property Plant Equipment | 3 138 055 | 3 303 493 |
| Other | ||
| Accrued Liabilities Deferred Income | 8 462 | 9 096 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 805 179 | 1 827 649 |
| Additional Provisions Increase From New Provisions Recognised | 179 733 | |
| Amounts Owed To Group Undertakings | 3 348 189 | 3 548 582 |
| Average Number Employees During Period | 98 | 107 |
| Bank Borrowings | 28 123 | 191 736 |
| Bank Borrowings Overdrafts | 188 654 | 191 736 |
| Comprehensive Income Expense | 147 287 | 271 106 |
| Creditors | 597 969 | 391 515 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 445 737 | |
| Disposals Property Plant Equipment | 802 566 | |
| Dividends Paid | 30 000 | 1 360 000 |
| Finance Lease Liabilities Present Value Total | 392 659 | 495 839 |
| Fixed Assets | 3 367 891 | 3 533 329 |
| Increase Decrease In Property Plant Equipment | 671 514 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 468 207 | |
| Investment Property | 229 782 | 229 782 |
| Investment Property Fair Value Model | 229 782 | |
| Investments Fixed Assets | 54 | 54 |
| Investments In Group Undertakings | 54 | 54 |
| Net Assets Liabilities Subsidiaries | -938 264 | -1 684 272 |
| Net Current Assets Liabilities | -409 949 | -1 691 002 |
| Number Shares Issued Fully Paid | 100 | |
| Par Value Share | 1 | |
| Percentage Class Share Held In Subsidiary | 52 | |
| Prepayments Accrued Income | 4 854 | 87 870 |
| Profit Loss | 949 073 | 271 106 |
| Profit Loss Subsidiaries | 649 848 | 1 066 008 |
| Property Plant Equipment Gross Cost | 4 943 234 | 5 131 142 |
| Provisions | 324 358 | 504 091 |
| Provisions For Liabilities Balance Sheet Subtotal | 324 358 | 504 091 |
| Recoverable Value-added Tax | 14 745 | 3 084 |
| Total Additions Including From Business Combinations Property Plant Equipment | 990 474 | |
| Total Assets Less Current Liabilities | 2 957 942 | 1 842 327 |
| Total Borrowings | 1 018 751 | 1 079 090 |
| Trade Creditors Trade Payables | 8 931 | 7 787 |
| Trade Debtors Trade Receivables | 3 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-04 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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