07013703 is the registration number assigned to Day Building Contractors Limited. The company was registered as a Private Limited Company on 2009-09-09. The company has been actively competing on the British market for fifteen years. This company can be found at C/o Opus Restructuring Llp 4th Floor Euston House 24 Eversholt Street in London. The company's postal code assigned to this place is NW1 1DB. This business's registered with SIC code 41202 - Construction of domestic buildings. 2016-03-31 is the last time the accounts were filed.
Day Building Contractors Limited
General information
Name:
Day Building Contractors Ltd
Office Address:
C/o Opus Restructuring Llp 4th Floor Euston House 24 Eversholt Street NW1 1DB London
Number: 07013703
Incorporation date: 2009-09-09
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 231 314 | 390 142 | 560 441 |
| Balance Sheet | |||
| Cash Bank In Hand | 171 836 | 159 546 | 116 026 |
| Current Assets | 768 128 | 857 922 | 1 340 523 |
| Debtors | 596 292 | 698 376 | 1 224 497 |
| Net Assets Liabilities Including Pension Asset Liability | 231 314 | 390 142 | 560 441 |
| Tangible Fixed Assets | 20 060 | 14 615 | 10 963 |
| Capital & Reserves | |||
| Called Up Share Capital | 110 | 110 | 110 |
| Profit Loss Account Reserve | 231 204 | 390 032 | 560 331 |
| Shareholder Funds | 231 314 | 390 142 | 560 441 |
| Other Financial Data | |||
| Total Fixed Assets Additions | 306 | ||
| Total Fixed Assets Cost Or Valuation | 36 979 | 35 902 | 35 902 |
| Total Fixed Assets Depreciation | 16 919 | 21 287 | 24 939 |
| Total Fixed Assets Depreciation Charge In Period | 4 870 | 3 652 | |
| Total Fixed Assets Depreciation Disposals | -502 | ||
| Total Fixed Assets Disposals | -1 383 | ||
| Creditors Due Within One Year Total Current Liabilities | 553 836 | 480 271 | 789 508 |
| Fixed Assets | 20 060 | 14 615 | 10 963 |
| Net Current Assets Liabilities | 214 292 | 377 651 | 551 015 |
| Provisions For Liabilities Charges | 3 038 | 2 124 | 1 537 |
| Tangible Fixed Assets Additions | 306 | ||
| Tangible Fixed Assets Cost Or Valuation | 36 979 | 35 902 | 35 902 |
| Tangible Fixed Assets Depreciation | 16 919 | 21 287 | 24 939 |
| Tangible Fixed Assets Depreciation Charge For Period | 4 870 | 3 652 | |
| Tangible Fixed Assets Depreciation Disposals | -502 | ||
| Tangible Fixed Assets Disposals | -1 383 | ||
| Total Assets Less Current Liabilities | 234 352 | 392 266 | 561 978 |
Company staff
Wendy D.
Role: Secretary
Appointed: 31 March 2013
Latest update: 2 September 2023
Colin D.
Role: Director
Appointed: 06 April 2012
Latest update: 2 September 2023
People with significant control
Colin D.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Wendy D.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 21 March 2018 |
| Confirmation statement last made up date | 07 March 2017 |
Company filings
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Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Resolution
Free Download
Address change date: 13th July 2021. New Address: C/O Opus Restructuring Llp 4th Floor Euston House 24 Eversholt Street London NW1 1DB. Previous address: Evergreen House North Grafton Place London NW1 2DX (AD01)
filed on: 13th, July 2021
filed on: 13th, July 2021
address
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