Dac Contracting started in year 2003 as Private Limited Company with registration number 04869855. The Dac Contracting company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Colchester at Ground Floor Southway House. Postal code: CO2 7BA.
Currently there are 4 directors in the the firm, namely Gareth R., Leigh P. and Karl L. and others. In addition one secretary - Craig P. - is with the company. As of 1 May 2024, there was 1 ex director - David C.. There were no ex secretaries.
This company operates within the CO7 6HR postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1123124 . It is located at Level One, Gun Hill Trading Estate, Colchester with a total of 1 carsand 1 trailers.
Office Address | Ground Floor Southway House |
Office Address2 | 29 Southway |
Town | Colchester |
Post code | CO2 7BA |
Country of origin | United Kingdom |
Registration Number | 04869855 |
Date of Incorporation | Mon, 18th Aug 2003 |
Industry | Construction of commercial buildings |
End of financial Year | 28th February |
Company age | 21 years old |
Account next due date | Thu, 30th Nov 2023 (153 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of PSCs who own or have control over the company is made up of 5 names. As we researched, there is Craig P. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Gareth R. This PSC has significiant influence or control over the company,. Moving on, there is D A C Group Ltd, who also meets the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC , owns 50,01-75% shares.
Craig P.
Notified on | 3 February 2017 |
Nature of control: |
significiant influence or control |
Gareth R.
Notified on | 6 March 2019 |
Nature of control: |
significiant influence or control |
D A C Group Ltd
Level One Gunhill Trading Estate Ipswich Road, Dedham, Colchester, Essex, CO7 6HR, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 06444027 |
Notified on | 3 February 2017 |
Nature of control: |
50,01-75% shares |
Leigh P.
Notified on | 3 February 2017 |
Nature of control: |
significiant influence or control |
Karl L.
Notified on | 3 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 219 041 | 431 783 | 921 890 | 786 862 | 307 472 | 971 700 | 1 283 814 |
Current Assets | 1 461 512 | 1 695 166 | 2 824 891 | 2 586 213 | 1 846 432 | 2 483 077 | 3 430 093 |
Debtors | 1 242 471 | 1 263 383 | 1 903 001 | 1 799 351 | 1 538 960 | 1 511 377 | 2 146 279 |
Net Assets Liabilities | 457 911 | 529 385 | 869 131 | 454 282 | 348 416 | 938 264 | 1 661 416 |
Other Debtors | 62 542 | 7 788 | 190 466 | 199 500 | 177 453 | 140 279 | 236 443 |
Property Plant Equipment | 34 024 | 25 517 | 81 821 | 370 587 | 373 757 | 345 071 | 810 652 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 4 250 | 4 250 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 6 750 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 500 | 4 250 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 344 | 8 788 | 42 863 | 90 500 | 193 118 | 303 787 | 442 326 |
Amounts Owed To Group Undertakings | 185 036 | 195 951 | 755 373 | 881 218 | 280 025 | 92 297 | 459 440 |
Amounts Recoverable On Contracts | 3 000 | 3 000 | 33 207 | 70 796 | |||
Average Number Employees During Period | 23 | 22 | 29 | 31 | 37 | 37 | 41 |
Creditors | 8 234 | 5 930 | 2 037 581 | 133 964 | 176 196 | 90 602 | 178 111 |
Finance Lease Liabilities Present Value Total | 8 234 | 5 930 | 133 964 | 176 196 | 90 602 | 178 111 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 444 | 47 637 | 102 618 | 110 669 | 164 546 | ||
Net Current Assets Liabilities | 432 643 | 509 798 | 787 310 | 274 942 | 207 873 | 750 621 | 1 209 458 |
Other Creditors | 19 957 | 38 627 | 53 147 | 148 226 | 57 943 | 78 820 | 66 025 |
Other Taxation Social Security Payable | 28 132 | 44 463 | 68 731 | 130 732 | 27 487 | 192 254 | 175 515 |
Property Plant Equipment Gross Cost | 38 018 | 124 684 | 461 087 | 305 226 | 648 858 | 1 252 978 | |
Provisions For Liabilities Balance Sheet Subtotal | 522 | 57 283 | 57 018 | 66 826 | 180 583 | ||
Total Assets Less Current Liabilities | 466 667 | 535 315 | 869 131 | 645 529 | 581 630 | 1 095 692 | 2 020 110 |
Trade Creditors Trade Payables | 781 280 | 897 794 | 1 160 330 | 1 090 494 | 1 143 647 | 1 234 222 | 1 355 209 |
Trade Debtors Trade Receivables | 1 176 929 | 1 252 595 | 1 712 535 | 1 599 851 | 1 328 300 | 1 300 302 | 1 909 836 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 007 | ||||||
Disposals Property Plant Equipment | 35 976 | ||||||
Increase Decrease In Property Plant Equipment | 219 438 | 85 788 | 78 483 | 331 691 | |||
Number Shares Issued Fully Paid | 24 | ||||||
Par Value Share | 1 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 336 403 | 105 788 | 81 983 | 640 096 |
Level One | |
---|---|
Address | Gun Hill Trading Estate , Ipswich Road , Dedham |
City | Colchester |
Post code | CO7 6HR |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 2022/02/28 filed on: 23rd, November 2022 |
accounts | Free Download (9 pages) |
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