Daray Limited in Swadlincote, DE11 9DH

Websites

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www.daray.com

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www.daray.co.uk

Description

Data updated on: 01-11-2023

Daray Limited with the registration number 05276678 has been competing in the field for twenty years. The Private Limited Company is officially located at Edison House, Robian Way, Swadlincote and its postal code is DE11 9DH. The name of this business was replaced in 2005 to Daray Limited. This business previous registered name was Cpod. This enterprise's principal business activity number is 46690 which stands for Wholesale of other machinery and equipment. Daray Ltd released its latest accounts for the period up to 2022/03/31. The latest confirmation statement was filed on 2022/11/13.

Having 12 job announcements since September 9, 2014, the corporation has been one of the most active companies on the employment market. Recently, it was seeking new workers in Moira and Swadlincote. They need candidates on such posts as for instance: Quality Manager, Service and Installation Engineer and Field Service Engineer.

From the information we have gathered, this particular limited company was built in 2004-11-03 and has been run by eleven directors, and out this collection of individuals four (Louise T., Nicholas J., Gordon B. and Phillip W.) are still active.

Previous company's names
Daray Limited 2005-03-08
Cpod Limited 2004-11-03

Devices

Manufacturer:	Daray Limited
Manufacturer address:	Marquis Drive, Moira, Swadlincote, Derbyshire, DE12 6EJ, United Kingdom
Authorised Representative:	-
Date Registered:	2005-06-01
MHRA Reference Number:	CA000074
Devices:	E9 : Medical Examination Luminaires B1 : Dental Lights Z999 : misc 20081126

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	260 619	276 606	310 620	313 160	348 079	364 437

Balance Sheet
Cash Bank On Hand						49 184	132 326	10 751	49 647	33 215	387 918	407 407	368 442
Current Assets	561 607	678 252	714 021	575 723	662 275	659 419	715 888	487 276	504 905	554 788	785 019	837 985	767 349
Debtors	193 244	222 104	264 719	133 242	227 150	184 047	277 198	145 868	130 245	166 553	145 283	163 372	163 422
Net Assets Liabilities						364 437	408 216	374 166	398 902	339 795	434 523	536 418	553 624
Other Debtors						13 994	12 566	10 396	8 505	1 253	15 269	4 197	4 229
Property Plant Equipment						60 025	39 738	58 335	88 463	56 624	38 452	74 499	88 630
Total Inventories						426 188	306 364	330 657	325 013	355 020	251 818	267 206	235 485
Cash Bank In Hand	32 798	86 279	156 679	106 939	84 439	49 184
Net Assets Liabilities Including Pension Asset Liability	260 619	276 606	310 620	313 160	348 079	364 437
Stocks Inventory	335 565	369 869	292 623	335 542	350 686	426 188
Tangible Fixed Assets	33 899	26 002	53 913	50 892	68 331	60 025

Capital & Reserves
Called Up Share Capital	258 000	258 000	258 000	258 000	258 000	258 000
Profit Loss Account Reserve	2 619	18 606	52 620	55 160	90 079	106 437
Shareholder Funds	260 619	276 606	310 620	313 160	348 079	364 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						211 221	237 913	263 117	267 933	316 512	345 701	351 659	371 990
Average Number Employees During Period							19	20	22	23	21	20	21
Bank Borrowings Overdrafts					177 244	151 270	170 854	40 670	313	99 768	212 500	163 115	110 102
Corporation Tax Payable												20 186	14 976
Creditors						10 822	1 224	7 015	18 980	5 017	212 500	170 348	111 135
Fixed Assets							39 738	59 330	89 458	57 619	39 447	75 494	89 625
Increase From Depreciation Charge For Year Property Plant Equipment							39 284	34 755	41 788	48 579	41 410	35 506	46 410
Intangible Assets								995	995	995	995	995	995
Intangible Assets Gross Cost								995	995	995	995	995
Net Current Assets Liabilities	278 387	292 271	300 213	289 092	311 860	315 234	369 702	321 851	328 424	287 193	607 576	631 272	575 134
Other Creditors						76 056	448	399	52 404	45 674	76 972	7 233	1 033
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												29 548	26 079
Other Disposals Property Plant Equipment												29 548	26 079
Other Taxation Social Security Payable						32 655	52 030	42 734	24 113	38 974	56 383	45 701	61 132
Property Plant Equipment Gross Cost						271 246	277 651	321 452	356 396	373 136	384 153	426 158	460 620
Total Additions Including From Business Combinations Property Plant Equipment							27 201	53 352	82 918	16 740	59 212	71 552	60 541
Total Assets Less Current Liabilities	312 286	318 273	354 126	339 984	380 191	375 259	409 440	381 181	417 882	344 812	647 023	706 766	664 759
Trade Creditors Trade Payables						73 415	62 909	30 348	84 440	64 958	4 122	47 411	-16 873
Trade Debtors Trade Receivables						170 053	264 632	135 472	121 740	165 300	130 014	159 175	159 193
Bank Overdrafts					177 244	151 270
Creditors Due After One Year	51 667	41 667	43 506	26 824	32 112	10 822
Creditors Due Within One Year	283 220	385 981	413 808	286 631	350 415	344 185
Debtors Due After One Year	-189 323
Debtors Due Within One Year					227 150	184 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 592	9 551	36 972		12 221
Disposals Property Plant Equipment							20 796	9 551	47 974		48 195
Finance Lease Liabilities Present Value Total						10 822	776	6 616	18 980	5 017	2 466
Number Shares Allotted		258 000	258 000	258 000	258 000	258 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year					20 445	10 822
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					11 280	10 789
Other Borrowings						1 667
Other Creditors After One Year					11 667
Other Creditors Due Within One Year					51 119	76 056
Other Loans After Five Years By Instalments					11 667
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	258 000	258 000	258 000	258 000	258 000	258 000
Tangible Fixed Assets Additions		17 883	53 525	44 919	57 844	41 131
Tangible Fixed Assets Cost Or Valuation	101 330	114 428	153 403	182 022	230 115	271 246
Tangible Fixed Assets Depreciation	67 431	88 426	99 490	131 130	161 784	211 221
Tangible Fixed Assets Depreciation Charged In Period		23 388	23 968	31 640	36 252	49 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 393	12 904		5 598
Tangible Fixed Assets Disposals		4 785	14 550	16 300	9 751
Taxation Social Security Due Within One Year					33 624	32 655
Total Additions Including From Business Combinations Intangible Assets								995
Trade Creditors Within One Year					77 148	73 415