Dacol Services (UK) Limited is a private limited company that can be found at 53 Lower Polsham Road, Paignton, Devon TQ3 2BA. Its total net worth is valued to be roughly 48763 pounds, and the fixed assets that belong to the company come to 4579 pounds. Incorporated on 1977-04-07, this 47-year-old company is run by 3 directors.
Director Kevin F., appointed on 01 April 2024. Director Bruce G., appointed on 01 April 2024. Director David H., appointed on 22 September 1995.
The company is officially categorised as "floor and wall covering" (Standard Industrial Classification: 43330), "glazing" (Standard Industrial Classification: 43342). According to Companies House information there was a change of name on 2013-05-22 and their previous name was Dacol Glass & Mirror Co. Limited.
The last confirmation statement was sent on 2023-03-07 and the deadline for the next filing is 2024-03-21. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 53 Lower Polsham Road |
| Office Address2 | Paignton |
| Town | Devon |
| Post code | TQ3 2BA |
| Country of origin | United Kingdom |
| Registration Number | 01307790 |
| Date of Incorporation | Thu, 7th Apr 1977 |
| Industry | Floor and wall covering |
| Industry | Glazing |
| End of financial Year | 30th April |
| Company age | 47 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 01 April 2024
Position: Director
Appointed: 01 April 2024
Position: Director
Appointed: 22 September 1995
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is David H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is David N. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David N.
| Notified on | 6 April 2016 |
| Ceased on | 20 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Dacol Glass & Mirror | May 22, 2013 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 48 763 | 53 655 | 62 409 | 174 388 | 232 922 | 189 850 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 30 689 | 42 607 | 18 473 | 24 988 | 40 079 | 178 005 | 164 767 | 107 255 | |||||
| Current Assets | 64 928 | 107 927 | 223 425 | 354 209 | 439 510 | 343 151 | 416 770 | 371 401 | 313 896 | 361 690 | 469 486 | 516 666 | |
| Debtors | 35 707 | 49 798 | 203 771 | 322 009 | 388 631 | 282 462 | 344 163 | 324 928 | 270 708 | 301 611 | 209 303 | 197 544 | 217 011 |
| Net Assets Liabilities | 189 850 | 212 418 | 199 753 | 115 841 | 148 986 | 177 156 | 254 770 | 312 359 | |||||
| Other Debtors | 3 532 | 3 322 | 5 822 | 4 960 | 19 939 | 2 251 | 14 282 | 47 678 | |||||
| Property Plant Equipment | 21 560 | 15 856 | 8 500 | 10 556 | 13 110 | 24 327 | 35 166 | 32 259 | |||||
| Total Inventories | 30 000 | 30 000 | 28 000 | 18 200 | 20 000 | 82 178 | 154 355 | 154 578 | |||||
| Cash Bank In Hand | 28 221 | 56 129 | 16 154 | 31 700 | 40 879 | 30 689 | |||||||
| Intangible Fixed Assets | 15 200 | 13 400 | 9 100 | 4 800 | 12 500 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 48 763 | 53 655 | 62 409 | 174 388 | 232 922 | 189 850 | |||||||
| Stocks Inventory | 1 000 | 2 000 | 3 500 | 500 | 10 000 | 30 000 | |||||||
| Tangible Fixed Assets | 4 579 | 14 358 | 11 807 | 14 929 | 26 425 | 21 560 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 66 | 66 | 66 | 66 | |||||||
| Profit Loss Account Reserve | 48 663 | 53 555 | 62 309 | 174 288 | 232 822 | 189 750 | |||||||
| Shareholder Funds | 48 763 | 53 655 | 62 409 | 174 388 | 232 922 | 189 850 | |||||||
| Other | |||||||||||||
| Accrued Liabilities Deferred Income | 70 080 | 46 200 | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 24 000 | 27 500 | 31 054 | 34 608 | 38 162 | 38 716 | 39 269 | 39 269 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 482 | 38 571 | 33 546 | 34 963 | 38 616 | 35 504 | 43 473 | 47 127 | |||||
| Additions Other Than Through Business Combinations Intangible Assets | 2 769 | ||||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 362 | 6 779 | 6 207 | 20 572 | 32 908 | ||||||||
| Amounts Owed By Related Parties | 8 604 | 20 500 | 20 126 | 491 | 209 | ||||||||
| Amounts Owed To Directors | 14 874 | 350 | |||||||||||
| Amounts Owed To Related Parties | 5 280 | 4 490 | |||||||||||
| Average Number Employees During Period | 14 | 11 | 8 | 7 | 6 | 8 | 8 | 9 | |||||
| Bank Borrowings | 40 000 | 39 572 | |||||||||||
| Bank Borrowings Overdrafts | 39 572 | 32 537 | |||||||||||
| Creditors | 187 362 | 229 208 | 188 363 | 213 272 | 226 921 | 40 000 | 39 572 | 32 537 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -427 | -8 692 | -2 975 | -10 683 | -3 525 | -5 550 | |||||||
| Disposals Property Plant Equipment | -977 | -12 381 | -3 306 | -12 467 | -14 100 | -22 200 | |||||||
| Fixed Assets | 4 579 | 29 558 | 25 207 | 24 029 | 31 225 | 34 060 | 24 856 | 16 715 | 15 217 | 14 217 | 24 880 | 35 166 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 66 204 | 41 604 | 18 310 | 35 787 | 9 424 | 18 085 | 22 424 | 13 921 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 554 | 3 554 | 3 554 | 554 | 553 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 516 | 3 667 | 4 392 | 3 653 | 7 571 | 11 494 | 9 204 | ||||||
| Intangible Assets | 12 500 | 9 000 | 8 215 | 4 661 | 1 107 | 553 | |||||||
| Intangible Assets Gross Cost | 36 500 | 36 500 | 39 269 | 39 269 | 39 269 | 39 269 | 39 269 | 39 269 | |||||
| Minimum Operating Lease Payments Recognised As Expense | 25 073 | 26 217 | 12 571 | 16 560 | 16 009 | 14 822 | 10 970 | ||||||
| Net Current Assets Liabilities | 64 928 | 107 927 | 37 202 | 150 359 | 201 697 | 155 790 | 187 562 | 183 038 | 100 624 | 134 769 | 192 276 | 259 176 | |
| Nominal Value Allotted Share Capital | 34 | 34 | |||||||||||
| Number Shares Issued Fully Paid | 66 | 66 | 66 | 34 | 34 | 34 | 34 | 34 | |||||
| Other Creditors | 27 809 | 37 385 | 22 004 | 88 528 | 79 994 | 14 874 | 14 874 | ||||||
| Other Payables Accrued Expenses | 8 767 | 7 217 | 9 702 | 7 951 | 6 373 | 61 407 | 70 080 | ||||||
| Other Taxation Payable | 25 924 | 25 428 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 47 456 | 21 763 | 94 221 | 41 150 | 15 797 | 3 155 | 2 316 | ||||||
| Prepayments Accrued Income | 2 316 | 2 523 | |||||||||||
| Property Plant Equipment Gross Cost | 55 042 | 54 427 | 42 046 | 45 519 | 51 726 | 59 831 | 78 639 | 79 386 | |||||
| Recoverable Value-added Tax | 10 030 | 21 941 | |||||||||||
| Taxation Social Security Payable | 42 954 | 56 603 | 31 937 | 46 585 | 70 696 | 67 610 | 25 924 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 947 | ||||||||||||
| Total Assets Less Current Liabilities | 69 507 | 137 485 | 62 409 | 174 388 | 148 986 | 217 156 | 294 342 | ||||||
| Total Borrowings | 40 000 | 39 572 | |||||||||||
| Trade Creditors Trade Payables | 98 626 | 123 513 | 124 720 | 70 208 | 69 858 | 123 319 | 141 612 | 87 708 | |||||
| Trade Debtors Trade Receivables | 222 871 | 298 578 | 204 759 | 224 107 | 265 666 | 203 897 | 180 946 | 144 869 | |||||
| Useful Life Intangible Assets Years | 5 | ||||||||||||
| Useful Life Property Plant Equipment Years | 5 | ||||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 20 744 | 83 830 | |||||||||||
| Intangible Fixed Assets Additions | 19 000 | ||||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 800 | 8 100 | 12 400 | ||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 800 | 4 300 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 0 | 19 000 | 21 500 | 21 500 | |||||||||
| Tangible Fixed Assets Additions | 15 987 | 8 055 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 19 618 | 30 755 | 31 755 | 38 443 | |||||||||
| Tangible Fixed Assets Depreciation | 15 039 | 16 397 | 19 948 | 23 514 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 5 058 | ||||||||||||
| Tangible Fixed Assets Depreciation Disposals | -3 700 | ||||||||||||
| Tangible Fixed Assets Disposals | -4 850 | 1 367 | |||||||||||
| Creditors Due Within One Year | 186 223 | 203 850 | 237 813 | 187 361 | |||||||||
| Number Shares Allotted | 66 | 66 | 66 | ||||||||||
| Other Reserves | 34 | 34 | 34 | ||||||||||
| Other Aggregate Reserves | 34 | 34 | |||||||||||
| Share Capital Allotted Called Up Paid | 66 | 66 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 886 | ||||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 320 | ||||||||||||
| Value Shares Allotted | 66 | 66 | 66 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 28th, November 2023 |
accounts | Free Download (10 pages) |
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