C. Day & Son Limited in Hornchurch, RM11 3BU

Description

Data updated on: 01-11-2023

Registered at 325 Wingletye Lane, Hornchurch RM11 3BU C. Day & Son Limited is a Private Limited Company issued a 03713987 Companies House Reg No. This company was launched 25 years ago. The enterprise's registered with SIC code 43341 and has the NACE code: Painting. C. Day & Son Ltd reported its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was filed on 2023-09-07.

Currently, there’s only one director in the company: Paul D. (since 2009-02-26). For 19 years Christopher D., had been performing the duties for this specific company until the resignation in November 2018. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Alison D. as a secretary since April 2015.

Executives who have control over the firm are as follows: Paul D. owns 1/2 or less of company shares. Alison D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 520	91 461	89 393	115 216	109 396	93 777

Balance Sheet
Cash Bank On Hand						48 467	67 410	59 083	44 051	59 192	61 223	69 121	61 263
Current Assets	147 643	123 538	116 398	151 680	148 345	110 894	95 752	87 066	72 903	68 732	77 715	76 581	71 654
Debtors	37 999	38 817	43 448	52 932	34 883	53 507	21 642	17 483	24 352	7 540	13 992	3 460	8 391
Net Assets Liabilities						93 777	73 967	74 557	67 986
Other Debtors						7 241					1 446	-4 638	167
Property Plant Equipment						2 677	1 786	1 339	6 573	4 929	3 853	2 890	2 499
Total Inventories						8 920	6 700	10 500	4 500	2 000	2 500	4 000	2 000
Cash Bank In Hand	108 294	83 236	71 316	97 178	96 212	48 467
Net Assets Liabilities Including Pension Asset Liability	73 520	91 461	89 393	115 216	109 396	93 777
Stocks Inventory	1 350	1 485	1 634	1 570	17 250	8 920
Tangible Fixed Assets	16 098	11 786	8 264	4 758	3 568	2 677

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	73 420	91 361	89 293	115 116	109 296	93 677
Shareholder Funds	73 520	91 461	89 393	115 216	109 396	93 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						59 090	15 402	15 849	12 910	14 554	15 838	16 801	10 406
Average Number Employees During Period							2	2		2	2	2	2
Creditors						19 794	2 293	482	1 620	17 643	19 861	20 454	18 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 284		5 129				7 201
Disposals Property Plant Equipment							44 579		5 700				7 429
Increase From Depreciation Charge For Year Property Plant Equipment							596	447	2 190		1 284		806
Net Current Assets Liabilities	57 422	79 675	81 129	110 458	105 828	91 100	74 474	73 700	63 033	51 089	57 854	56 127	53 172
Other Creditors						5 150	5 554			5 731	8 839	4 113	6 108
Other Taxation Social Security Payable						11 409	10 906			8 221	5 932	11 105	4 781
Property Plant Equipment Gross Cost						61 767	17 188	17 188	19 483	19 483	19 691	19 691	12 905
Taxation Social Security Payable							2 293
Total Additions Including From Business Combinations Property Plant Equipment									7 995		208		643
Total Assets Less Current Liabilities	73 520	91 461	89 393	115 216	109 396	93 777	76 260	75 039	69 606	56 018	61 707	59 017	55 671
Trade Creditors Trade Payables						3 235	4 818			3 691	5 090	5 236	7 593
Trade Debtors Trade Receivables						46 266	21 642			7 540	12 546	8 098	8 224
Creditors Due Within One Year Total Current Liabilities	90 221	43 863
Fixed Assets	16 098	11 786	8 264	4 758	3 568	2 677
Tangible Fixed Assets Cost Or Valuation	64 767	64 767	64 767	61 767	61 767	61 767
Tangible Fixed Assets Depreciation	48 669	52 981	56 503	57 009	58 199	59 090
Tangible Fixed Assets Depreciation Charge For Period		4 312
Creditors Due Within One Year		43 863	35 269	41 222	42 517	19 794
Number Shares Allotted			100	100		100
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 522	2 735	1 190	891
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 229
Tangible Fixed Assets Disposals				3 000

Company staff

Alison D.

Role: Secretary

Appointed: 01 April 2015

Latest update: 6 April 2024

Paul D.

Role: Director

Appointed: 26 February 2009

Latest update: 6 April 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 16 February 1999

Resigned: 16 February 1999

Address: London, N16 6XZ

Latest update: 6 April 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 16 February 1999

Resigned: 16 February 1999

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 6 April 2024

Anne D.

Role: Secretary

Appointed: 16 February 1999

Resigned: 01 April 2015

Latest update: 6 April 2024

Christopher D.

Role: Director

Appointed: 16 February 1999

Resigned: 23 November 2018

Latest update: 6 April 2024

People with significant control

Paul D.

Notified on 5 September 2016

Nature of control:

1/2 or less of shares

Alison D.

Notified on 5 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 21 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 December 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 September 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

C. Day & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

Paul D.

Aa Company Services Limited

Buyview Ltd

Anne D.

Christopher D.

People with significant control

Paul D.

Alison D.

Accounts Documents

Company filings

Filing category

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