Dayworth Packaging Limited in Caerphilly, CF83 2RZ

Description

Data updated on: 01-11-2023

Dayworth Packaging Limited has existed on the market for twenty years. Registered under the number 05046387 in the year 2004, the firm is based at Unit B, Caerphilly CF83 2RZ. This company's registered with SIC code 82920 and their NACE code stands for Packaging activities. Dayworth Packaging Ltd reported its account information for the financial period up to March 31, 2023. The business most recent annual confirmation statement was released on August 24, 2023.

Dayworth Packaging Ltd is a small-sized vehicle operator with the licence number OG1073361. The firm has one transport operating centre in the country. In their subsidiary in Caerphilly on Trecenydd Industrial Estate, 1 machine is available.

Due to the following firm's constant expansion, it became vital to choose extra executives: Elizabeth E. and David E. who have been collaborating for twenty years to promote the success of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	111 611	99 201	89 552

Balance Sheet
Cash Bank In Hand	27 783	24 782	26 862
Cash Bank On Hand			26 862	36 112	31 213	49 621	48 659	138 656	135 573	107 862
Current Assets	213 775	193 566	202 347	209 947	242 082	289 860	301 801	422 334	499 846	422 635
Debtors	151 477	136 775	140 506	137 688	167 945	200 124	203 440	190 517	271 120	242 991
Intangible Fixed Assets	50 000	45 000	40 000
Net Assets Liabilities			89 552	85 213	97 187	116 250	136 441	153 983	261 394	244 856
Net Assets Liabilities Including Pension Asset Liability	111 611	99 201	89 552
Other Debtors			2 900		536	545	2 096	-3 521	81	253
Property Plant Equipment			11 271	8 983	23 958	38 473	41 258	37 826	51 363
Stocks Inventory	34 515	32 009	34 979
Tangible Fixed Assets	18 445	14 132	11 271
Total Inventories			34 979	36 147	42 924	40 115	49 702	89 636	93 153	71 782

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	67 611	55 201	45 552
Shareholder Funds	111 611	99 201	89 552

Other Financial Data
Accrued Liabilities Deferred Income			3 168	7 182	9 001	4 622	3 475	3 304	2 320	2 600
Accumulated Amortisation Impairment Intangible Assets			60 000	65 000	70 000	75 000	80 000	85 000	90 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment			77 348	79 636	83 123	88 338	96 559	105 923	113 769	25 864
Average Number Employees During Period				7	8	10	11	10	9	10
Bank Borrowings								60 000	50 527	37 895
Bank Borrowings Overdrafts								11 000	12 632	25 263
Capital Redemption Reserve	34 000	34 000	34 000
Corporation Tax Payable			14 204	17 984	19 782	23 859	23 777	23 814	40 509	18 020
Creditors			170	136	195 390	230 603	219 187	49 000	37 895	25 263
Creditors Due After One Year	265	212	170
Creditors Due Within One Year	169 256	152 590	163 389
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 129		1 929		623	4 497
Disposals Property Plant Equipment					2 249		2 000		749	6 000
Fixed Assets	68 445	59 132	51 271	43 983	53 958	63 473	61 258	52 826	61 363	50 388
Government Grants Payable			170	136
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 288	5 616	5 215	10 150	9 364	8 469	828
Intangible Assets			40 000	35 000	30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	55 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Merchandise			34 979	36 147	42 924	40 115	49 702	89 636	93 153	71 782
Net Current Assets Liabilities	44 519	40 976	38 958	41 731	46 692	59 257	82 614	157 010	247 411	231 078
Number Shares Allotted		10 000	10 000
Other Creditors			786	340	150	9 155	857	10 059	5 015	4 286
Other Taxation Social Security Payable			1 263	1 280	1 570	2 294	1 425	3 525	3 393	3 384
Par Value Share		1	1
Prepayments Accrued Income			4 554	4 961	7 916	2 167	4 106	4 508	3 142	3 255
Property Plant Equipment Gross Cost			88 619	88 619	107 081	126 811	137 817	143 749	165 132	34 107
Provisions For Liabilities Balance Sheet Subtotal			507	365	3 463	6 480	7 431	6 853	9 485	11 347
Provisions For Liabilities Charges	1 088	695	507
Secured Debts	49 807	46 929	52 532
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 390
Tangible Fixed Assets Cost Or Valuation	101 423	88 619
Tangible Fixed Assets Depreciation	82 978	74 487	77 348
Tangible Fixed Assets Depreciation Charged In Period		4 103	2 861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 594
Tangible Fixed Assets Disposals		14 194
Total Additions Including From Business Combinations Property Plant Equipment					20 711	19 730	13 006	5 932	22 132	650
Total Assets Less Current Liabilities	112 964	100 108	90 229	85 714	100 650	122 730	143 872	209 836	308 774	281 466
Trade Creditors Trade Payables			69 598	82 987	91 720	106 442	81 448	113 487	90 639	67 528
Trade Debtors Trade Receivables			133 052	132 727	159 493	197 412	197 238	189 530	267 897	239 483
Total Borrowings							78 703	60 000

Company staff

Elizabeth E.

Role: Secretary

Appointed: 17 February 2004

Latest update: 7 February 2024

Elizabeth E.

Role: Director

Appointed: 17 February 2004

Latest update: 7 February 2024

David E.

Role: Director

Appointed: 17 February 2004

Latest update: 7 February 2024

People with significant control

Executives who control the firm include: David E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David E.

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

Elizabeth E.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dayworth Packaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth E.

Elizabeth E.

David E.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

David E.

Elizabeth E.

Accounts Documents

Company Vehicle Operator Data

Unit B

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

Dayworth Packaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth E.

Elizabeth E.

David E.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

David E.

Elizabeth E.

Accounts Documents

Company Vehicle Operator Data

Unit B

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016