DAC & PARTNERS LIMITED, COED ABEN ROAD, Royaume-Uni

Bénéfice / (perte)

2009£-6 780

2010£10 091

2011£20 824

2012£22 800

2013£28 060

2014£23 424

2015£37 738

2016£42 812

2017—

2018—

2019—

2020—

2021—

2023—

Total des actifs

2009£10 093

2010£20 826

2011£22 802

2012£28 062

2013£28 062

2014£23 426

2015£37 740

2016£19 005

2017£8 267

2018£8 267

2019£352

2020£430

2021£430

2023£1 333

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£8 267

2019£352

2020£430

2021£430

2023£1 333

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£8 267

2019£352

2020£430

2021£430

2023£1 333

Current Assets

2009£7 440

2010£29 468

2011£28 897

2012£30 167

2013£37 190

2014£42 254

2015£69 903

2016£35 369

2017£36 070

2018£35 260

2019£27 031

2020£19 022

2021£19 022

2023£19 818

Net Current Assets Liabilities

2009£9 038

2010£19 431

2011£21 546

2012£27 077

2013£27 077

2014£21 817

2015£35 176

2016£18 019

2017£7 515

2018£31 024

2019£24 436

2020£18 018

2021£18 018

2023£19 638

Total Assets Less Current Liabilities

2009£10 093

2010£20 826

2011£22 802

2012£28 062

2013£28 062

2014£23 426

2015£37 740

2016£19 005

2017£8 267

2018£31 777

2019£26 072

2020£23 862

2021£23 862

2023£24 167

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£21 127

2019£16 791

2020—

2021£14 240

2023—

Debtors

2009£4 929

2010£17 094

2011£6 241

2012£19 589

2013£15 777

2014£3 018

2015£15 938

2016£1 539

2017£10 143

2018£9 333

2019£4 498

2020—

2021£7 400

2023—

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£624

2019—

2020—

2021£4 375

2023—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£23 510

2019£25 720

2020£23 432

2021£23 432

2023£21 264

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3 383

2019£271

2020—

2021£-352

2023—

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£849

2019£849

2020—

2021£14 636

2023—

Number Shares Allotted

2009—

2010—

2011—

2012—

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2023—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2023—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

20212

20230

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£0

2021—

2023£1 570

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£5 731

2019£6 682

2020—

2021£7 653

2023—

Additions Other Than Through Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£587

2019£1 438

2020—

2021—

2023—

Called Up Share Capital

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2023—

Cash Bank In Hand

2009£2 511

2010£12 374

2011£22 656

2012£10 578

2013£21 413

2014£39 236

2015£53 965

2016£33 830

2017£21 127

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£10 113

2014£20 437

2015£34 727

2016£17 350

2017£28 555

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year Total Current Liabilities

2009£15 573

2010£20 430

2011£9 466

2012£8 621

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Fixed Assets

2009£1 355

2010£1 055

2011£1 395

2012£1 256

2013—

2014—

2015—

2016£986

2017£752

2018—

2019£1 636

2020£5 844

2021—

2023£4 529

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£54 784

2019£40 788

2020—

2021£22 194

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£191

2019£951

2020—

2021£1 169

2023—

Net Assets Liabilities Including Pension Asset Liability

2009£10 093

2010£20 826

2011£22 802

2012£28 062

2013—

2014—

2015—

2016£19 005

2017£8 267

2018—

2019—

2020—

2021—

2023—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£208

Profit Loss Account Reserve

2009£-6 780

2010£10 091

2011£20 824

2012£22 800

2013£28 060

2014£23 424

2015£37 738

2016£42 812

2017—

2018—

2019—

2020—

2021—

2023—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£753

2019£1 149

2020—

2021£5 844

2023—

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£6 880

2019£8 318

2020—

2021£12 328

2023—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2023—

Shareholder Funds

2009£-6 778

2010£10 093

2011£20 826

2012£22 802

2013£28 062

2014£23 426

2015£37 740

2016£19 005

2017£8 267

2018—

2019—

2020—

2021—

2023—

Stocks Inventory

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£4 800

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets

2009£1 355

2010£1 055

2011£1 395

2012£1 256

2013£985

2014£1 609

2015£2 564

2016£1 575

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Additions

2009—

2010£681

2011—

2012—

2013£1 090

2014£2 142

2015£264

2016£503

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Cost Or Valuation

2009£2 224

2010£2 905

2011£2 905

2012£2 905

2013£3 384

2014£5 526

2015£5 790

2016£6 293

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation

2009£1 169

2010£1 510

2011£1 649

2012£1 920

2013£1 775

2014£2 962

2015£4 215

2016£5 307

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£464

2014£1 187

2015£1 253

2016£1 092

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2009£300

2010£341

2011£139

2012£271

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012—

2013£609

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2012—

2013£611

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£814

2019£814

2020—

2021£4

2023—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£4 800

2019£4 800

2020—

2021£4 782

2023—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£8 709

2019£4 498

2020—

2021£3 025

2023—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

DAC & PARTNERS LIMITED

Résumé

Juridique et statut

Chronologie (17 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Margaret Cronin (personne)

Nomination Donald James Cronin (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DAC & PARTNERS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023
Bénéfice / (perte)	£-6 780	£10 091	£20 824	£22 800	£28 060	£23 424	£37 738	£42 812	—	—	—	—	—	—
Total des actifs	£10 093	£20 826	£22 802	£28 062	£28 062	£23 426	£37 740	£19 005	£8 267	£8 267	£352	£430	£430	£1 333
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£8 267	£352	£430	£430	£1 333
Equity	—	—	—	—	—	—	—	—	—	£8 267	£352	£430	£430	£1 333
Current Assets	£7 440	£29 468	£28 897	£30 167	£37 190	£42 254	£69 903	£35 369	£36 070	£35 260	£27 031	£19 022	£19 022	£19 818
Net Current Assets Liabilities	£9 038	£19 431	£21 546	£27 077	£27 077	£21 817	£35 176	£18 019	£7 515	£31 024	£24 436	£18 018	£18 018	£19 638
Total Assets Less Current Liabilities	£10 093	£20 826	£22 802	£28 062	£28 062	£23 426	£37 740	£19 005	£8 267	£31 777	£26 072	£23 862	£23 862	£24 167
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£21 127	£16 791	—	£14 240	—
Debtors	£4 929	£17 094	£6 241	£19 589	£15 777	£3 018	£15 938	£1 539	£10 143	£9 333	£4 498	—	£7 400	—
Other Debtors	—	—	—	—	—	—	—	—	—	£624	—	—	£4 375	—
Creditors	—	—	—	—	—	—	—	—	—	£23 510	£25 720	£23 432	£23 432	£21 264
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£3 383	£271	—	£-352	—
Other Creditors	—	—	—	—	—	—	—	—	—	£849	£849	—	£14 636	—
Number Shares Allotted	—	—	—	—	2	2	2	2	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	2	2	2	0
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	£0	£0	—	£1 570
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5 731	£6 682	—	£7 653	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£587	£1 438	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£2 511	£12 374	£22 656	£10 578	£21 413	£39 236	£53 965	£33 830	£21 127	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£10 113	£20 437	£34 727	£17 350	£28 555	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15 573	£20 430	£9 466	£8 621	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1 355	£1 055	£1 395	£1 256	—	—	—	£986	£752	—	£1 636	£5 844	—	£4 529
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	£54 784	£40 788	—	£22 194	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£191	£951	—	£1 169	—
Net Assets Liabilities Including Pension Asset Liability	£10 093	£20 826	£22 802	£28 062	—	—	—	£19 005	£8 267	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	£208
Profit Loss Account Reserve	£-6 780	£10 091	£20 824	£22 800	£28 060	£23 424	£37 738	£42 812	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£753	£1 149	—	£5 844	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£6 880	£8 318	—	£12 328	—
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£-6 778	£10 093	£20 826	£22 802	£28 062	£23 426	£37 740	£19 005	£8 267	—	—	—	—	—
Stocks Inventory	—	—	—	—	—	—	—	£0	£4 800	—	—	—	—	—
Tangible Fixed Assets	£1 355	£1 055	£1 395	£1 256	£985	£1 609	£2 564	£1 575	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£681	—	—	£1 090	£2 142	£264	£503	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2 224	£2 905	£2 905	£2 905	£3 384	£5 526	£5 790	£6 293	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 169	£1 510	£1 649	£1 920	£1 775	£2 962	£4 215	£5 307	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£464	£1 187	£1 253	£1 092	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£300	£341	£139	£271	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£609	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£611	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£814	£814	—	£4	—
Total Inventories	—	—	—	—	—	—	—	—	—	£4 800	£4 800	—	£4 782	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£8 709	£4 498	—	£3 025	—