Dac Air Conditioning Limited
02790044 · Liquidation
Company details
- Type
- Private Limited Company
- Incorporated
- 1993-02-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2020-05-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2022-02-28 1558 days overdue
- Confirmation statement
- last made up 2020-10-19 · next due 2021-11-021676 days overdue
Registered office
Ground Floor Offices Riverside MillsSaddleworth Road
Elland
West Yorkshire
Hx5 0ry
Peer comparison
Compared against 3,197 UK companies in SIC 43220 (Plumbing, heat and air-conditioning installation) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to May 2020) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 3,197 UK peers in Micro bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to May 2020. Figures only — not advice.
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Based on this company's latest filed accounts (to May 2020) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to May 2020) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£25,760
↑326.4%
|
£6,041
↓5.9%
|
£6,422
↓9.7%
|
£7,112
↓8.4%
|
£7,763
|
| Current assets |
£1,411,164
↓6.4%
|
£1,508,022
↓6.6%
|
£1,613,747
↓16.6%
|
£1,934,543
↑85.3%
|
£1,043,821
|
| Cash |
£7,300
→0.0%
|
£7,300
↓90.2%
|
£74,594
↓58.6%
|
£180,267
↑1129.4%
|
£14,663
|
| Debtors |
£821,264
↓33.4%
|
£1,232,522
↓7.0%
|
£1,325,903
↓18.6%
|
£1,629,776
↑93.0%
|
£844,658
|
| Creditors |
£1,302,532
↓0.6%
|
£1,310,394
↓9.2%
|
£1,443,450
↓18.3%
|
£1,767,695
↑97.1%
|
£896,907
|
| Net current assets |
£108,632
↓45.0%
|
£197,628
↑16.0%
|
£170,297
↑2.1%
|
£166,848
↑14.9%
|
£145,174
|
| Net assets |
£34,392
↓83.1%
|
£203,669
↑15.3%
|
£176,719
↑1.6%
|
£173,960
↑13.7%
|
£152,937
|
| Other | |||||
| Average employees |
35
↓10.3%
|
39
|
— |
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Bowes, Andrew Bruce · Director appointed 2008-07-17
- Rule, David Joseph · Director appointed 1999-06-01
- Mortimer, Philip Adrian · Director appointed 1993-04-02
- Hughes, Kenneth John · Director appointed 1993-04-02 resigned 2008-07-16
- Garton, Andrew · Director appointed 1993-04-02 resigned 1994-11-04
- Thomson, Colin Hugh · Director appointed 1993-04-02 resigned 1994-11-04
- Darwell, Stephen · Director appointed 1993-02-15 resigned 1994-11-04
- Graeme, Dorothy May · Nominee Secretary appointed 1993-02-15 resigned 1993-02-15
- Graeme, Lesley Joyce · Nominee Director appointed 1993-02-15 resigned 1993-02-15
People with significant control (1)
-
Mr Philip Adrian Mortimer ActiveIndividual Psc · British · resident in United Kingdom · born 8/1956 · notified 2017-02-01Ownership of shares 50 to 75 percent
Mortgages & charges (5)
3 outstanding · 2 satisfied
-
Held by Barclays Security Trustee LimitedCreated 2019-03-27
-
Debenture SatisfiedHeld by Bibby Financial Services LimitedCreated 2011-08-25 · satisfied 2018-08-28Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 2008-06-23Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Debenture SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2005-05-20 · satisfied 2018-06-26Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 1995-05-09Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2025-12-16 Liquidation voluntary statement of receipts and payments with brought down date (paper) LIQ03 Insolvency
- 2024-12-03 Liquidation voluntary statement of receipts and payments with brought down date (paper) LIQ03 Insolvency
- 2023-11-27 Liquidation voluntary statement of receipts and payments with brought down date (paper) LIQ03 Insolvency
- 2023-09-30 Change registered office address company with date old address new address (paper) AD01 Address
- 2022-12-18 Liquidation voluntary statement of receipts and payments with brought down date (paper) LIQ03 Insolvency
- 2021-11-05 Change registered office address company with date old address new address (paper) AD01 Address
- 2021-11-03 Liquidation voluntary appointment of liquidator (paper) 600 Insolvency
- 2021-11-03 Resolution (paper) RESOLUTIONS Resolution
- 2021-11-03 Liquidation voluntary statement of affairs (paper) LIQ02 Insolvency
- 2021-05-31 Total-exemption-full accounts AA Accounts
- 2020-11-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-02-29 Total-exemption-full accounts AA Accounts
- 2019-10-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2019-10-28 Director details changed CH01 Officers
- 2019-03-29 Mortgage create with deed with charge number charge creation date MR01 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register