Dacsa started in year 2005 as Private Limited Company with registration number 05534540. The Dacsa company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in at Crosby Road South. Postal code: L21 4PF.
The firm has 3 directors, namely Araceli C., Ricardo C. and Ricardo C.. Of them, Araceli C., Ricardo C., Ricardo C. have been with the company the longest, being appointed on 11 August 2005. Currenlty, the firm lists one former director, whose name is Enrique P. and who left the the firm on 1 July 2016. In addition, there is one former secretary - Enrique P. who worked with the the firm until 1 July 2016.
| Office Address | Crosby Road South |
| Office Address2 | Liverpool |
| Town | |
| Post code | L21 4PF |
| Country of origin | United Kingdom |
| Registration Number | 05534540 |
| Date of Incorporation | Thu, 11th Aug 2005 |
| Industry | Grain milling |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 11 August 2005
Position: Director
Appointed: 11 August 2005
Position: Director
Appointed: 11 August 2005
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Maicerias Espanolas S A from Valencia, Spain. This PSC is categorised as "a private company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Maicerias Espanolas S A
Ctra Barcelona K. M. 5 Ctra Barcelona K. M. 5, Almassera, Valencia, 46132, 46132, Spain
| Legal authority | Spain |
| Legal form | Private Company |
| Country registered | Spain |
| Place registered | Spanish Company Register |
| Registration number | Esa46048815 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 116 636 | 927 308 |
| Current Assets | 13 974 451 | 27 866 947 |
| Debtors | 4 755 179 | 7 529 784 |
| Net Assets Liabilities | 945 258 | 133 463 |
| Other Debtors | 287 847 | 568 208 |
| Property Plant Equipment | 1 936 349 | 3 454 629 |
| Total Inventories | 8 102 636 | 19 409 855 |
| Other | ||
| Audit Fees Expenses | 15 725 | 18 500 |
| Accrued Liabilities Deferred Income | 346 791 | 730 870 |
| Accumulated Amortisation Impairment Intangible Assets | 914 418 | 979 623 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 964 766 | 4 128 135 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 681 649 | |
| Administrative Expenses | 7 020 584 | 7 967 936 |
| Amortisation Expense Intangible Assets | 65 205 | 65 205 |
| Amortisation Impairment Expense Intangible Assets | 65 205 | 65 205 |
| Amounts Owed To Group Undertakings | 13 209 704 | 28 961 681 |
| Average Number Employees During Period | 36 | 36 |
| Cash Cash Equivalents Cash Flow Value | 1 116 636 | 927 308 |
| Corporation Tax Payable | 749 760 | |
| Corporation Tax Recoverable | 376 876 | |
| Cost Sales | 42 555 762 | 44 255 460 |
| Creditors | 15 027 874 | 31 038 014 |
| Current Tax For Period | 1 288 411 | 763 981 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 29 812 | 147 226 |
| Depreciation Expense Property Plant Equipment | 154 202 | 163 369 |
| Depreciation Impairment Expense Property Plant Equipment | 154 202 | 163 369 |
| Dividends Paid | 5 428 200 | 3 903 154 |
| Dividends Paid Classified As Financing Activities | -5 428 200 | -3 903 154 |
| Dividends Paid On Shares Final | 5 428 200 | 3 903 154 |
| Finished Goods Goods For Resale | 454 697 | 795 559 |
| Fixed Assets | 2 251 964 | 3 705 039 |
| Further Item Interest Expense Component Total Interest Expense | 43 350 | 62 110 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 472 682 | 2 444 710 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -329 689 | -432 706 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 754 437 | -16 759 900 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -441 815 | 2 397 729 |
| Gain Loss In Cash Flows From Change In Inventories | 2 451 361 | 11 307 219 |
| Gross Profit Loss | 14 050 297 | 12 093 657 |
| Income Taxes Paid Refund Classified As Operating Activities | -1 113 465 | -1 820 841 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 42 709 | 189 328 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -13 257 | |
| Increase From Amortisation Charge For Year Intangible Assets | 65 205 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 163 369 | |
| Intangible Assets | 195 615 | 130 410 |
| Intangible Assets Gross Cost | 1 110 033 | |
| Interest Income On Bank Deposits | 150 | 2 076 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 150 | 2 076 |
| Interest Paid To Group Undertakings | 96 622 | 138 274 |
| Interest Payable Similar Charges Finance Costs | 139 972 | 200 384 |
| Interest Received Classified As Investing Activities | -150 | -7 453 |
| Investments | 120 000 | 120 000 |
| Investments Fixed Assets | 120 000 | 120 000 |
| Net Cash Flows From Used In Financing Activities | 5 428 200 | 3 903 154 |
| Net Cash Flows From Used In Investing Activities | 363 186 | 1 674 196 |
| Net Cash Flows From Used In Operating Activities | -5 748 677 | -5 388 022 |
| Net Current Assets Liabilities | -1 053 423 | -3 171 067 |
| Net Finance Income Costs | 150 | 7 453 |
| Net Interest Paid Received Classified As Operating Activities | -139 972 | -200 384 |
| Operating Profit Loss | 7 037 816 | 4 125 721 |
| Other Creditors | 391 991 | |
| Other Interest Receivable Similar Income Finance Income | 150 | 7 453 |
| Other Operating Income Format1 | 8 103 | |
| Other Taxation Social Security Payable | 79 204 | 70 997 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 90 987 | 109 522 |
| Prepayments Accrued Income | 121 601 | 100 947 |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 120 000 | |
| Profit Loss | 5 579 771 | 3 091 359 |
| Profit Loss On Ordinary Activities Before Tax | 6 897 994 | 3 932 790 |
| Property Plant Equipment Gross Cost | 5 901 115 | 7 582 764 |
| Provisions For Liabilities Balance Sheet Subtotal | 253 283 | 400 509 |
| Purchase Property Plant Equipment | -243 336 | -1 681 649 |
| Raw Materials Consumables | 7 647 939 | 18 614 296 |
| Social Security Costs | 211 813 | 214 974 |
| Staff Costs Employee Benefits Expense | 2 145 079 | 2 221 958 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 358 | 31 040 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 246 | 76 418 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 318 223 | 841 431 |
| Total Assets Less Current Liabilities | 1 198 541 | 533 972 |
| Total Current Tax Expense Credit | 1 288 411 | 694 205 |
| Trade Creditors Trade Payables | 642 415 | 882 475 |
| Trade Debtors Trade Receivables | 4 345 731 | 6 483 753 |
| Turnover Revenue | 56 606 059 | 56 349 117 |
| Wages Salaries | 1 842 279 | 1 897 462 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 16th, August 2023 |
accounts | Free Download (28 pages) |
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