DAYCO DEVELOPMENTS LTD, SOUTHPORT, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £914

Key figures

Profit / (loss)

2015£914

2016£83

2017£73

2018£-102

2019—

Total assets

2015£1,127

2016£296

2017£45

2018£1,597

2019£11,968

Net Assets Liabilities

2015—

2016—

2017£45

2018£1,597

2019£11,968

Equity

2015—

2016—

2017£45

2018£1,597

2019£11,968

Current Assets

2015£16,005

2016£16,192

2017£14,436

2018£23,285

2019£49,085

Net Current Assets Liabilities

2015£70

2016£-761

2017£-1,434

2018£-172

2019£10,512

Total Assets Less Current Liabilities

2015£1,127

2016£296

2017£415

2018£2,040

2019£12,309

Cash Bank On Hand

2015—

2016—

2017£4,724

2018£4,171

2019£19,658

Debtors

2015£6,117

2016£6,304

2017£7,427

2018£3,221

2019£15,153

Other Debtors

2015—

2016—

2017£4,517

2018£1,750

2019£3,715

Creditors

2015—

2016—

2017£15,870

2018£23,457

2019£38,573

Trade Creditors Trade Payables

2015—

2016—

2017£3,520

2018£3,582

2019£7,443

Other Creditors

2015—

2016—

2017£9,086

2018£11,436

2019£10,839

Number Shares Allotted

20152

20162

2017—

2018—

2019—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2015—

2016—

20172

20182

20192

Accrued Liabilities Deferred Income

2015—

2016—

2017£1,520

2018£0

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£789

2018£1,204

2019£5,969

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2015—

2016—

2017£73

2018£-102

2019—

Called Up Share Capital

2015£2

2016£2

2017—

2018—

2019—

Cash Bank In Hand

2015£7,403

2016£7,403

2017—

2018—

2019—

Corporation Tax Payable

2015—

2016—

2017—

2018£6,815

2019—

Creditors Due Within One Year

2015£15,935

2016£16,953

2017—

2018—

2019—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—

2016—

2017£21,000

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£344

2018£415

2019£4,765

Net Assets Liability Excluding Pension Asset Liability

2015£916

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2015—

2016—

2017£1,744

2018£1,624

2019£20,291

Prepayments Accrued Income

2015—

2016—

2017£222

2018£70

2019—

Profit Loss Account Reserve

2015£914

2016£83

2017—

2018—

2019—

Property Plant Equipment

2015—

2016—

2017£1,849

2018£2,212

2019£1,797

Property Plant Equipment Gross Cost

2015—

2016—

2017£3,001

2018£3,001

2019£32,204

Provisions

2015—

2016—

2017£443

2018£341

2019—

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£370

2018£443

2019£341

Provisions For Liabilities Charges

2015£211

2016£211

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2015£2

2016£2

2017—

2018—

2019—

Shareholder Funds

2015£916

2016£85

2017—

2018—

2019—

Stocks Inventory

2015£2,485

2016£2,485

2017—

2018—

2019—

Tangible Fixed Assets

2015£1,057

2016£1,057

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£707

2018—

2019£29,203

Total Inventories

2015—

2016—

2017£2,285

2018£15,893

2019£14,274

Trade Debtors Trade Receivables

2015—

2016—

2017£2,688

2018£1,401

2019£11,438

Work In Progress

2015—

2016—

2017—

2018£15,893

2019—

Metric	2015	2016	2017	2018	2019
Profit / (loss)	£914	£83	£73	£-102	—
Total assets	£1,127	£296	£45	£1,597	£11,968
Net Assets Liabilities	—	—	£45	£1,597	£11,968
Equity	—	—	£45	£1,597	£11,968
Current Assets	£16,005	£16,192	£14,436	£23,285	£49,085
Net Current Assets Liabilities	£70	£-761	£-1,434	£-172	£10,512
Total Assets Less Current Liabilities	£1,127	£296	£415	£2,040	£12,309
Cash Bank On Hand	—	—	£4,724	£4,171	£19,658
Debtors	£6,117	£6,304	£7,427	£3,221	£15,153
Other Debtors	—	—	£4,517	£1,750	£3,715
Creditors	—	—	£15,870	£23,457	£38,573
Trade Creditors Trade Payables	—	—	£3,520	£3,582	£7,443
Other Creditors	—	—	£9,086	£11,436	£10,839
Number Shares Allotted	2	2	—	—	—
Par Value Share	£1	£1	—	—	—
Average Number Employees During Period	—	—	2	2	2
Accrued Liabilities Deferred Income	—	—	£1,520	£0	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£789	£1,204	£5,969
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	£73	£-102	—
Called Up Share Capital	£2	£2	—	—	—
Cash Bank In Hand	£7,403	£7,403	—	—	—
Corporation Tax Payable	—	—	—	£6,815	—
Creditors Due Within One Year	£15,935	£16,953	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£21,000	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£344	£415	£4,765
Net Assets Liability Excluding Pension Asset Liability	£916	—	—	—	—
Other Taxation Social Security Payable	—	—	£1,744	£1,624	£20,291
Prepayments Accrued Income	—	—	£222	£70	—
Profit Loss Account Reserve	£914	£83	—	—	—
Property Plant Equipment	—	—	£1,849	£2,212	£1,797
Property Plant Equipment Gross Cost	—	—	£3,001	£3,001	£32,204
Provisions	—	—	£443	£341	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£370	£443	£341
Provisions For Liabilities Charges	£211	£211	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—
Shareholder Funds	£916	£85	—	—	—
Stocks Inventory	£2,485	£2,485	—	—	—
Tangible Fixed Assets	£1,057	£1,057	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£707	—	£29,203
Total Inventories	—	—	£2,285	£15,893	£14,274
Trade Debtors Trade Receivables	—	—	£2,688	£1,401	£11,438
Work In Progress	—	—	—	£15,893	—

DAYCO DEVELOPMENTS LTD

Summary

Legal & Status

Timeline (9 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Christopher Day (person)

Appointed Adam Paul Cook (person)

Appointed Christopher Day (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DAYCO DEVELOPMENTS LTD

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure