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Dacon Fabrications Limited GATESHEAD

Dacon Fabrications Limited is a private limited company situated at U 238 Dukesway, Team Valley Trading Estate, Gateshead NE11 0PZ. Its total net worth is valued to be roughly 780394 pounds, while the fixed assets belonging to the company total up to 394957 pounds. Incorporated on 1989-05-16, this 34-year-old company is run by 5 directors.
Director Lindsey G., appointed on 01 July 1998. Director Antony B., appointed on 01 July 1998. Director Philip C., appointed on 01 July 1993.
Changing the topic to secretaries, we can mention: Jennifer B..
The company is officially categorised as "manufacture of metal structures and parts of structures" (Standard Industrial Classification: 25110), "treatment and coating of metals" (Standard Industrial Classification code: 25610).
The latest confirmation statement was sent on 2023-05-16 and the due date for the next filing is 2024-05-30. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Dacon Fabrications Limited Address / Contact

Office Address U 238 Dukesway
Office Address2 Team Valley Trading Estate
Town Gateshead
Post code NE11 0PZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02384938
Date of Incorporation Tue, 16th May 1989
Industry Manufacture of metal structures and parts of structures
Industry Treatment and coating of metals
End of financial Year 31st March
Company age 35 years old
Account next due date Sun, 31st Dec 2023 (124 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Jennifer B.

Position: Secretary

Resigned:

Lindsey G.

Position: Director

Appointed: 01 July 1998

Antony B.

Position: Director

Appointed: 01 July 1998

Philip C.

Position: Director

Appointed: 01 July 1993

Jennifer B.

Position: Director

Appointed: 16 May 1993

David B.

Position: Director

Appointed: 16 May 1991

Anthony B.

Position: Director

Appointed: 16 May 1991

Resigned: 02 April 1992

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we found, there is Jennifer B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is David B. This PSC owns 75,01-100% shares.

Jennifer B.

Notified on 1 February 2021
Nature of control: 25-50% shares

David B.

Notified on 30 May 2018
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth780 394829 447909 881982 4551 043 7701 076 747       
Balance Sheet
Cash Bank On Hand     364 119429 801466 443477 983503 611364 446517 339659 994
Current Assets872 113967 1971 103 8281 267 7871 341 5241 310 9291 209 6291 409 3141 243 4191 337 1551 315 0921 669 0042 063 790
Debtors663 948709 688753 856752 767843 517894 511708 495860 334686 488719 554791 183973 3611 236 140
Net Assets Liabilities      1 143 7121 206 8591 163 5101 250 1031 313 2361 404 0031 760 597
Other Debtors     3603 1321 27613 7221502 5988864 880
Property Plant Equipment     435 497441 214401 828355 169356 158498 032462 626617 183
Total Inventories     32 75431 78842 99239 40374 445119 918138 759 
Cash Bank In Hand146 755209 528291 904462 930444 803364 119       
Net Assets Liabilities Including Pension Asset Liability780 394829 447909 881982 4551 043 7701 076 747       
Stocks Inventory41 86528 43638 52332 54533 65932 754       
Tangible Fixed Assets394 957348 845336 944405 144418 876435 496       
Reserves/Capital
Called Up Share Capital20 00020 00020 00020 00020 00020 000       
Profit Loss Account Reserve760 394809 447889 881962 4551 023 7701 056 747       
Shareholder Funds780 394829 447909 881982 4551 043 7701 076 747       
Other
Accrued Liabilities Deferred Income     27 12131 17227 79833 02430 17389 396105 952186 295
Accumulated Depreciation Impairment Property Plant Equipment     622 266637 798671 103716 151759 815787 540798 610865 803
Additions Other Than Through Business Combinations Property Plant Equipment      60 01018 9402 48946 000196 60739 048221 750
Amounts Recoverable On Contracts     64 81435 76557 02638 23950 427124 78188 838124 111
Average Number Employees During Period        4442434442
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     65 61059 049      
Corporation Tax Payable     9 03713 22626 559 19 769 23 43453 153
Corporation Tax Recoverable        2 469 8 0478 098 
Creditors     4 7862 8002 5202 2682 0418 6387 0516 249
Current Asset Investments19 54519 54519 54519 54519 54519 54539 54539 54539 54539 54539 54539 54539 545
Deferred Income     3 1112 8002 5202 2682 0418 6387 0516 249
Finance Lease Liabilities Present Value Total     1 6751 675      
Future Minimum Lease Payments Under Non-cancellable Operating Leases        31 50751 123289 179307 077798 328
Increase From Depreciation Charge For Year Property Plant Equipment      52 95653 24248 82844 64750 32865 41367 193
Net Current Assets Liabilities457 701539 064632 475690 307724 740724 801783 916880 209875 581961 598914 0671 032 2921 261 779
Number Shares Issued Fully Paid       20 00020 000    
Other Creditors     55 9754 2135 9905 6089 2687 0348 6348 599
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      37 42419 9373 78098322 60554 343 
Other Disposals Property Plant Equipment      38 76025 0214 1001 34727 00863 384 
Other Investments Other Than Loans        39 54539 54539 54539 54539 545
Other Taxation Social Security Payable     106 83894 262111 38670 87588 68475 995105 759126 792
Par Value Share 11111 11    
Prepayments Accrued Income     86 16576 51485 95425 29221 78526 08279 817122 864
Property Plant Equipment Gross Cost     1 057 7621 079 0121 072 9311 071 3201 115 9731 285 5721 261 2361 482 986
Provisions For Liabilities Balance Sheet Subtotal      78 61872 65864 97265 61290 22583 864112 116
Total Assets Less Current Liabilities852 658887 909969 4191 095 4511 143 6161 160 2971 225 1301 282 0371 230 7501 317 7561 412 0991 494 9181 878 962
Trade Creditors Trade Payables     368 169280 854357 092258 079227 436228 396392 009426 326
Trade Debtors Trade Receivables     737 636593 084716 078606 766647 192629 675795 722984 285
Creditors Due After One Year15 2264 7424 26841 91823 7744 785       
Creditors Due Within One Year414 412428 133471 353577 480616 784586 128       
Debtors Due After One Year    -1 420-360       
Number Shares Allotted 20 00020 00020 00020 00020 000       
Provisions For Liabilities Charges57 03853 72055 27071 07876 07278 765       
Share Capital Allotted Called Up Paid20 00020 00020 00020 00020 00020 000       
Tangible Fixed Assets Additions 15 11432 452117 83866 70780 696       
Tangible Fixed Assets Cost Or Valuation917 865829 374837 701955 5391 008 2461 057 762       
Tangible Fixed Assets Depreciation522 908480 529500 757550 395589 370622 266       
Tangible Fixed Assets Depreciation Charged In Period 44 31841 41549 63851 10152 659       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 86 69721 187 12 12619 763       
Tangible Fixed Assets Disposals 103 60524 125 14 00031 180       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 19th, December 2023 		Free Download (11 pages)

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