Dacorar started in year 1996 as Private Limited Company with registration number 03154781. The Dacorar company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Haywards Heath at Aberdeen House. Postal code: RH16 4NG.
At present there are 3 directors in the the firm, namely Nicholas B., Colin W. and Julie B.. In addition one secretary - Nicholas B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Aberdeen House |
| Office Address2 | South Road |
| Town | Haywards Heath |
| Post code | RH16 4NG |
| Country of origin | United Kingdom |
| Registration Number | 03154781 |
| Date of Incorporation | Fri, 2nd Feb 1996 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 28 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 06 September 2007
Position: Secretary
Appointed: 06 September 2007
Position: Director
Appointed: 06 June 2003
Position: Director
Appointed: 02 February 1996
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Colin W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Julie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Julie B.
| Notified on | 6 April 2016 |
| Ceased on | 20 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 1 213 774 | 1 346 419 | 1 442 612 | 1 588 071 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 49 405 | 74 330 | 73 846 | 74 172 | ||||||
| Cash Bank On Hand | 74 172 | 11 703 | 30 832 | 29 998 | 88 201 | 84 722 | 79 681 | |||
| Current Assets | 6 229 795 | 5 972 775 | 6 132 293 | 6 150 677 | 3 106 456 | 2 502 164 | 2 197 745 | 1 190 811 | 1 187 253 | 1 180 562 |
| Debtors | 1 868 852 | 1 586 907 | 1 746 909 | 1 764 967 | 3 094 753 | 2 471 332 | 2 167 747 | 1 102 610 | 1 102 531 | 1 100 881 |
| Net Assets Liabilities | 1 588 071 | 2 517 769 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 213 774 | 1 346 419 | 1 442 612 | 1 588 071 | ||||||
| Other Debtors | 1 711 506 | 3 014 596 | 2 470 399 | 2 166 314 | 1 100 920 | 1 100 931 | 1 100 061 | |||
| Property Plant Equipment | 433 221 | |||||||||
| Stocks Inventory | 4 311 538 | 4 311 538 | 4 311 538 | 4 311 538 | ||||||
| Tangible Fixed Assets | 433 221 | 433 221 | 433 221 | 433 221 | ||||||
| Total Inventories | 4 311 538 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 70 000 | 70 000 | 70 000 | 70 000 | ||||||
| Profit Loss Account Reserve | 1 143 774 | 1 276 419 | 1 372 612 | 1 518 071 | ||||||
| Shareholder Funds | 1 213 774 | 1 346 419 | 1 442 612 | 1 588 071 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 37 622 | 4 595 | 3 236 | 2 750 | 4 777 | 5 525 | 8 341 | |||
| Bank Borrowings | 4 830 000 | |||||||||
| Bank Borrowings Overdrafts | 4 430 000 | |||||||||
| Corporation Tax Payable | 38 613 | 216 764 | -3 764 | -150 | ||||||
| Creditors | 4 750 000 | 588 689 | 3 507 | 2 603 | 5 037 | 5 525 | 12 073 | |||
| Creditors Due After One Year | 4 870 000 | 4 790 000 | 4 750 000 | 4 750 000 | ||||||
| Creditors Due Within One Year | 579 243 | 269 578 | 372 904 | 245 829 | ||||||
| Debtors Due After One Year | -1 850 819 | -1 580 050 | -1 738 066 | -1 755 150 | ||||||
| Disposals Property Plant Equipment | 433 221 | |||||||||
| Fixed Assets | 433 222 | 433 222 | 433 223 | 433 223 | 2 | |||||
| Investments Fixed Assets | 1 | 1 | 2 | 2 | 2 | 2 | 61 | 61 | 50 | 1 |
| Net Current Assets Liabilities | 5 650 552 | 5 703 197 | 5 759 389 | 5 904 848 | 2 517 767 | 2 498 657 | 2 195 142 | 1 185 774 | 1 181 728 | 1 168 489 |
| Number Shares Allotted | 70 000 | 70 000 | 70 000 | |||||||
| Own Shares | 2 | 2 | 2 | 61 | 61 | 50 | 1 | |||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 43 644 | |||||||||
| Property Plant Equipment Gross Cost | 433 221 | |||||||||
| Recoverable Value-added Tax | 500 | 1 690 | 1 600 | 820 | ||||||
| Secured Debts | 4 950 000 | 4 870 000 | 4 830 000 | 4 830 000 | ||||||
| Share Capital Allotted Called Up Paid | 70 000 | 70 000 | 70 000 | 70 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 433 221 | 433 221 | 433 221 | |||||||
| Total Assets Less Current Liabilities | 6 083 774 | 6 136 419 | 6 192 612 | 6 338 071 | 2 517 769 | 2 498 659 | 2 195 203 | 1 185 835 | 1 181 778 | 1 168 490 |
| Trade Creditors Trade Payables | 56 681 | 158 964 | 422 | 3 | 260 | 3 732 | ||||
| Trade Debtors Trade Receivables | 9 817 | 80 157 | 933 | 933 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 27th, March 2023 |
accounts | Free Download (8 pages) |
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