DAYCO DEVELOPMENTS LTD, SOUTHPORT, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £914

Key figures

Profit / (loss)

2015£914

2016£83

2017£73

2018£-102

2019—

Total assets

2015£1127

2016£296

2017£45

2018£1597

2019£11.968

Net Assets Liabilities

2015—

2016—

2017£45

2018£1597

2019£11.968

Equity

2015—

2016—

2017£45

2018£1597

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£-1434

2018£-172

2019£10.512

Total Assets Less Current Liabilities

2015£1127

2016£296

2017£415

2018£2040

2019£12.309

Cash Bank On Hand

2015—

2016—

2017£4724

2018£4171

2019£19.658

Debtors

2015£6117

2016£6304

2017£7427

2018£3221

2019£15.153

Other Debtors

2015—

2016—

2017£4517

2018£1750

2019£3715

Creditors

2015—

2016—

2017£15.870

2018£23.457

2019£38.573

Trade Creditors Trade Payables

2015—

2016—

2017£3520

2018£3582

2019£7443

Other Creditors

2015—

2016—

2017£9086

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£1520

2018£0

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£789

2018£1204

2019£5969

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£7403

2016£7403

2017—

2018—

2019—

Corporation Tax Payable

2015—

2016—

2017—

2018£6815

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£4765

Net Assets Liability Excluding Pension Asset Liability

2015£916

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2015—

2016—

2017£1744

2018£1624

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£1849

2018£2212

2019£1797

Property Plant Equipment Gross Cost

2015—

2016—

2017£3001

2018£3001

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£2485

2016£2485

2017—

2018—

2019—

Tangible Fixed Assets

2015£1057

2016£1057

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£2285

2018£15.893

2019£14.274

Trade Debtors Trade Receivables

2015—

2016—

2017£2688

2018£1401

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	£1127	£296	£45	£1597	£11.968
Net Assets Liabilities	—	—	£45	£1597	£11.968
Equity	—	—	£45	£1597	£11.968
Current Assets	£16.005	£16.192	£14.436	£23.285	£49.085
Net Current Assets Liabilities	£70	£-761	£-1434	£-172	£10.512
Total Assets Less Current Liabilities	£1127	£296	£415	£2040	£12.309
Cash Bank On Hand	—	—	£4724	£4171	£19.658
Debtors	£6117	£6304	£7427	£3221	£15.153
Other Debtors	—	—	£4517	£1750	£3715
Creditors	—	—	£15.870	£23.457	£38.573
Trade Creditors Trade Payables	—	—	£3520	£3582	£7443
Other Creditors	—	—	£9086	£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	—	—	£1520	£0	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£789	£1204	£5969
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	£73	£-102	—
Called Up Share Capital	£2	£2	—	—	—
Cash Bank In Hand	£7403	£7403	—	—	—
Corporation Tax Payable	—	—	—	£6815	—
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	£4765
Net Assets Liability Excluding Pension Asset Liability	£916	—	—	—	—
Other Taxation Social Security Payable	—	—	£1744	£1624	£20.291
Prepayments Accrued Income	—	—	£222	£70	—
Profit Loss Account Reserve	£914	£83	—	—	—
Property Plant Equipment	—	—	£1849	£2212	£1797
Property Plant Equipment Gross Cost	—	—	£3001	£3001	£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	£2485	£2485	—	—	—
Tangible Fixed Assets	£1057	£1057	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£707	—	£29.203
Total Inventories	—	—	£2285	£15.893	£14.274
Trade Debtors Trade Receivables	—	—	£2688	£1401	£11.438
Work In Progress	—	—	—	£15.893	—

DAYCO DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (9 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Christopher Day (person)

Appointed Adam Paul Cook (person)

Appointed Christopher Day (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure