Daytona Sandown Park Limited in Esher, KT10 8AN

Description

Data updated on: 01-11-2023

This particular Daytona Sandown Park Limited company has been on the market for twenty one years, having started in 2003. Registered with number 04710781, Daytona Sandown Park is categorised as a Private Limited Company with office in . More Lane, Esher KT10 8AN. The company now known as Daytona Sandown Park Limited, was earlier known as Hibrook. The change has occurred in Tue, 27th Jan 2004. This firm's SIC and NACE codes are 96090: Other service activities not elsewhere classified. Its most recent filed accounts documents describe the period up to 2021-12-31 and the most recent confirmation statement was filed on 2023-03-02.

That business owes its success and unending growth to a group of two directors, specifically Derek L. and Charles G., who have been managing the firm since Tue, 1st Jun 2004. In order to provide support to the directors, this specific business has been utilizing the skills of Derek L. as a secretary since October 2006.

Previous company's names
Daytona Sandown Park Limited 2004-01-27
Hibrook Limited 2003-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 498	297 006

Balance Sheet
Cash Bank On Hand			34 267	39 392	272 329	42 017	120 239	257 621	40 904
Current Assets	404 164	537 965	613 098	730 831	1 061 169	1 161 451	1 138 550	1 317 292
Debtors	341 455	455 161	547 319	659 972	762 685	1 091 356	991 096	1 018 358	1 356 451
Net Assets Liabilities				407 802	432 930	638 404	617 757	787 180	914 968
Other Debtors			30 250	22 446			4 704	20 550	40 237
Property Plant Equipment			12 084	10 929	10 246	10 000	10 000	17 366	20 872
Total Inventories			23 470	23 425	26 155	28 078	27 215	41 313	35 864
Cash Bank In Hand	41 639	64 539
Stocks Inventory	21 070	18 265
Tangible Fixed Assets	11 296	11 785

Capital & Reserves
Called Up Share Capital	303	303
Profit Loss Account Reserve	-58 693	91 815
Shareholder Funds	146 498	297 006

Other Financial Data
Accrued Liabilities Deferred Income				43 315	58 850	109 706	106 816
Accumulated Amortisation Impairment Intangible Assets			7 261	7 261	7 261	7 261	7 261	7 261	7 261
Accumulated Depreciation Impairment Property Plant Equipment			168 860	170 015	170 698	170 944	170 944	171 503	174 459
Additions Other Than Through Business Combinations Property Plant Equipment								7 925
Amounts Owed By Group Undertakings				637 526	733 762	1 061 983	983 714
Amounts Owed By Group Undertakings Participating Interests								997 808	1 316 214
Amounts Owed By Related Parties			517 069	637 526			983 714	997 808
Amounts Owed To Associates Joint Ventures Participating Interests				90 762	159 362	226 146	251 826
Amounts Owed To Group Undertakings			223 073	199 073	200 136	17 619	17 619	305 565
Amounts Owed To Group Undertakings Participating Interests								305 565	367 510
Average Number Employees During Period					49	51	43	43	41
Corporation Tax Payable								32 323
Creditors			290 512	334 061	218 000	177 225	100 197	55 210	8 717
Deferred Tax Asset Debtors			8 042	8 042	8 042	8 042	2 678
Fixed Assets	11 399	11 888	12 187	11 032	10 349	10 103	10 103	17 469
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 329
Increase From Depreciation Charge For Year Property Plant Equipment				1 155	683	246		559	2 956
Intangible Assets Gross Cost			7 261	7 261	7 261	7 261	7 261	7 261	7 261
Investments Fixed Assets	103	103	103	103	103	103	103	103	103
Investments In Group Undertakings Participating Interests					103	103	103	103
Investments In Subsidiaries								103	103
Net Assets Liabilities Subsidiaries						192 717
Net Current Assets Liabilities	135 099	285 118	322 586	396 770	640 581	805 526	707 851	824 921
Number Shares Issued Fully Paid				30 300
Other Creditors			67 439	44 226	2 240	177 225	100 197	55 210	8 717
Other Remaining Borrowings					218 000	177 225	42 780
Par Value Share		1		1
Percentage Class Share Held In Subsidiary				100	100	100
Prepayments Accrued Income				16 856	20 881	21 331	4 704
Profit Loss			37 767	73 029	25 128	205 474	-20 647	169 423
Profit Loss Subsidiaries						54 383
Property Plant Equipment Gross Cost			180 944	180 944	180 944	180 944	180 944	188 869	195 331
Total Additions Including From Business Combinations Property Plant Equipment									6 462
Total Assets Less Current Liabilities	146 498	297 006	334 773	407 802	650 930	815 629	717 954	842 390
Useful Life Intangible Assets Years									3
Useful Life Property Plant Equipment Years									2
Creditors Due Within One Year	269 065	252 847
Intangible Fixed Assets Aggregate Amortisation Impairment	7 261	7 261
Intangible Fixed Assets Cost Or Valuation	7 261	7 261
Number Shares Allotted		30 300
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	303	303
Share Premium Account	204 888	204 888
Tangible Fixed Assets Additions		1 700
Tangible Fixed Assets Cost Or Valuation	476 168	307 783
Tangible Fixed Assets Depreciation	464 872	295 998
Tangible Fixed Assets Depreciation Charged In Period		1 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		170 085
Tangible Fixed Assets Disposals		170 085

Company staff

Derek L.

Role: Secretary

Appointed: 30 October 2006

Latest update: 2 March 2024

Derek L.

Role: Director

Appointed: 01 June 2004

Latest update: 2 March 2024

Role: Corporate Nominee Secretary

Appointed: 25 March 2003

Resigned: 25 March 2003

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: Charles G. has substantial control or influence over the company. Daytona Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Esher at More Lane, KT10 8AN, Surrey and was registered as a PSC under the reg no 07049122.

Charles G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Daytona Holdings Limited

Address: C/O Daytona Sandown Park Limited More Lane, Esher, Surrey, KT10 8AN, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07049122

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Daytona Sandown Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek L.

Derek L.

Charles G.

Simon L.

James G.

Theydon Nominees Limited

Charles G.

Theydon Secretaries Limited

People with significant control

Charles G.

Daytona Holdings Limited

Accounts Documents

Company filings

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