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Dac Appliances Limited OMAGH

Dac Appliances Limited is a private limited company located at 17 Dublin Road, Omagh BT78 1ES. Its net worth is valued to be around -85044 pounds, while the fixed assets belonging to the company come to 112917 pounds. Incorporated on 2010-06-22, this 13-year-old company is run by 2 directors.
Director Carla M., appointed on 01 May 2012. Director Berniece M., appointed on 22 June 2010.
The company is categorised as "retail sale of electrical household appliances in specialised stores" (SIC code: 47540).
The latest confirmation statement was filed on 2023-06-22 and the deadline for the subsequent filing is 2024-07-06. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Dac Appliances Limited Address / Contact

Office Address 17 Dublin Road
Town Omagh
Post code BT78 1ES
Country of origin United Kingdom

Company Information / Profile

Registration Number NI603557
Date of Incorporation Tue, 22nd Jun 2010
Industry Retail sale of electrical household appliances in specialised stores
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 6th Jul 2024 (2024-07-06)
Last confirmation statement dated Thu, 22nd Jun 2023

Company staff

Carla M.

Position: Director

Appointed: 01 May 2012

Berniece M.

Position: Director

Appointed: 22 June 2010

Charles M.

Position: Director

Appointed: 22 June 2010

Resigned: 30 November 2020

People with significant control

The list of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Berniece M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Carla M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Charles M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Berniece M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Carla M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Charles M.

Notified on 6 April 2016
Ceased on 30 November 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth6 6238 5079 2361 433       
Balance Sheet
Cash Bank In Hand21 57417 7885 97133 697       
Cash Bank On Hand   33 69713 50673 324200 104329 773433 765943 156699 425
Current Assets442 775357 282332 069311 224353 069220 370341 502544 433717 3891 213 3311 114 456
Debtors168 27495 25572 44580 94392 22742 48255 97871 35187 06198 444201 694
Intangible Fixed Assets91 66781 66771 66761 667       
Net Assets Liabilities   1 4331 9513 98369 9278 84640 70233 26127 839
Net Assets Liabilities Including Pension Asset Liability6 6238 5079 2361 433       
Other Debtors    21 3166 23943 23651 30566 28577 314133 542
Property Plant Equipment   20 65016 52030 01630 17324 50735 54728 43827 478
Stocks Inventory252 927244 239253 653196 584       
Tangible Fixed Assets21 25017 00013 60020 650       
Total Inventories   196 584247 336104 56485 420143 309196 563171 731213 337
Reserves/Capital
Called Up Share Capital200200200200       
Profit Loss Account Reserve6 4238 3079 0361 233       
Shareholder Funds6 6238 5079 2361 433       
Other
Accumulated Amortisation Impairment Intangible Assets   38 33348 33358 33368 33378 33388 33398 333100 000
Accumulated Depreciation Impairment Property Plant Equipment   17 06221 19228 69636 23942 36543 82550 93457 804
Average Number Employees During Period    1414151515 12
Bank Borrowings Overdrafts   159 058148 316   50 000  
Bank Overdrafts   159 058148 316      
Creditors   6355252911 5538917220364
Creditors Due After One Year198 571133 91555 467635       
Creditors Due Within One Year351 888314 917354 023392 863       
Fixed Asset Investments Cost Or Valuation 1 3901 3901 390       
Fixed Assets114 307100 05786 65783 70769 57773 07363 23047 56448 60431 49528 868
Increase From Amortisation Charge For Year Intangible Assets    10 00010 00010 000 10 000 1 667
Increase From Depreciation Charge For Year Property Plant Equipment    4 1307 5047 543 8 887 6 870
Intangible Assets   61 66751 66741 66731 66721 66711 6671 667 
Intangible Assets Gross Cost   100 000100 000100 000 100 000 100 000 
Intangible Fixed Assets Aggregate Amortisation Impairment8 33318 33328 33338 333       
Intangible Fixed Assets Amortisation Charged In Period 10 00010 00010 000       
Intangible Fixed Assets Cost Or Valuation100 000100 000100 000        
Investments Fixed Assets1 3901 3901 3901 3901 3901 3901 3901 3901 3901 3901 390
Net Current Assets Liabilities90 88742 365-21 954-81 639-67 101-68 7998 250-37 827-7 8301 969-965
Number Shares Allotted 200200200       
Other Creditors   6355252911 5538917220364
Other Investments Other Than Loans   1 3901 3901 3901 3901 3901 3901 3901 390
Other Taxation Social Security Payable   6 01610 3485 73219 9282 8881 7815 8006 331
Par Value Share 111       
Property Plant Equipment Gross Cost   37 71237 71258 71266 41266 87279 37279 37285 282
Secured Debts 154 331161 638159 058       
Share Capital Allotted Called Up Paid200200200200       
Tangible Fixed Assets Additions   12 212       
Tangible Fixed Assets Cost Or Valuation25 50025 50025 50037 712       
Tangible Fixed Assets Depreciation4 2508 50011 90017 062       
Tangible Fixed Assets Depreciation Charged In Period 4 2503 4005 162       
Total Additions Including From Business Combinations Property Plant Equipment     21 0007 700 21 500 5 910
Total Assets Less Current Liabilities205 194142 42264 7032 0682 4764 27471 4809 73740 77433 46427 903
Trade Creditors Trade Payables   221 389255 106276 737306 324572 172671 738229 642534 908
Trade Debtors Trade Receivables   80 94370 91136 24312 74220 04620 77621 13068 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment        7 427  
Disposals Property Plant Equipment        9 000  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 30th, December 2023 		Free Download (9 pages)

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