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DACS LTD
Deeside Industrial Estate,
Unit C5 Tenth Avenue Zone 3,
Flintshire,
Flintshire,
CH5 2UA
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 5
- Company No: 01029729
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DACS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DACS LTD
Private limited with Share Capital
Active - Accounts Filed
04 November 1971
27900 Manufacture of other electrical equipment - Manufacture of other electrical equipment
Available to 27 Mar 2024. Next accounts due by 31 Mar 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Christopher John Gray | Director | ||
| Mr Andrew Peter Hill | Director | ||
| Mrs Lesley Marie Owens | Director | ||
| Mr Jonathon Mark Gray | Director | ||
| Mr John Martin Gray | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Factor 2 (North) Limited | OUTSTANDING | |||
| Debenture | Aldermore Invoice Finance, A Division Of Aldermore Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Credit Agreement Entitled "credit Application" | Close Brothers Limited. | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,552,819.00 | £1,811,289.00 | £1,062,988.00 | £1,026,479.00 | £907,370.00 |
| Net Worth | £2,228,806.00 | £2,191,301.00 | £1,750,112.00 | £1,449,987.00 | £2,068,741.00 |
| Total Current Liabilities | £1,041,383.00 | £2,028,788.00 | £1,546,910.00 | £1,892,553.00 | £3,050,885.00 |
| Total Current Assets | £3,051,409.00 | £4,005,540.00 | £3,077,686.00 | £3,111,990.00 | £4,884,391.00 |