Daraycon Ltd. in Essex, SS6 9HR

Description

Data updated on: 01-11-2023

This Daraycon Ltd. company has been offering its services for at least thirty two years, as it's been established in 1992. Started with Registered No. 02709169, Daraycon is a Private Limited Company located in 63 London Road, Essex SS6 9HR. This firm's principal business activity number is 41201 which means Construction of commercial buildings. Daraycon Limited. filed its account information for the period that ended on 2023-08-31. Its most recent confirmation statement was released on 2023-07-14.

In the following limited company, a variety of director's obligations have so far been carried out by Debra W. who was appointed in 2022. This limited company had been supervised by Stanley P. till December 2020. Furthermore another director, including Darren P. resigned in 2022.

Darren P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	62 333	27 303

Balance Sheet
Cash Bank On Hand		156 069	226 461	105 701	210 071	759 562	481 802	488 853	535 772
Current Assets	322 582	229 351	341 736	471 350	390 066	1 245 730	633 183	600 463	535 965
Debtors	76 095	73 282	115 275	365 649	179 995	486 168	151 381	111 610	193
Net Assets Liabilities		27 303	115 257	218 407	161 135	815 419	589 768	559 068	525 959
Other Debtors				9 788	30 000		3 243	2 721	193
Property Plant Equipment		15 191	29 724	32 497	25 381	64 546	45 590	34 950
Cash Bank In Hand	246 487	156 069
Tangible Fixed Assets	18 654	15 191

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	62 233	27 203
Shareholder Funds	62 333	27 303

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		54 698	58 214	56 746	63 862	55 233	64 439	75 079
Administrative Expenses		43 282	44 461
Average Number Employees During Period					3	3	2	2	1
Corporation Tax Payable			24 906	30 744		152 221
Corporation Tax Recoverable		2 220			5 806		43 836	43 836
Creditors		217 239	251 649	281 494	251 562	4 064	81 275	69 704	10 006
Increase From Depreciation Charge For Year Property Plant Equipment			3 516	6 961	7 116	18 571	14 042	10 640
Net Current Assets Liabilities	43 679	12 112	90 087	189 856	138 504	765 354	551 908	530 759	525 959
Number Shares Issued Fully Paid			100	100
Other Creditors		210 382	219 025	222 264	227 641	4 064	73 811	69 704	1 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 429		27 200	4 836		75 079
Other Disposals Property Plant Equipment				11 050		28 135	9 750		110 029
Other Taxation Social Security Payable		3 783	6 027	2 149	10 892	71 678			8 206
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		69 889	87 938	89 243	89 243	119 779	110 029	110 029
Provisions For Liabilities Balance Sheet Subtotal			4 554	3 946	2 750	10 417	7 730	6 641
Total Additions Including From Business Combinations Property Plant Equipment			18 049	12 355		58 671
Total Assets Less Current Liabilities	62 333	27 303	119 811	222 353	163 885	829 900	597 498	565 709	525 959
Trade Creditors Trade Payables		3 074	1 691	26 337	13 029	44 804	7 464
Trade Debtors Trade Receivables		71 062	115 275	355 861	144 189	486 168	104 302	65 053
Creditors Due Within One Year	278 903	217 239
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Debra W.

Role: Director

Appointed: 03 November 2022

Latest update: 29 April 2024

Debra W.

Role: Secretary

Appointed: 23 April 1992

Latest update: 29 April 2024

Stanley P.

Role: Director

Appointed: 29 June 1998

Resigned: 20 December 2020

Latest update: 29 April 2024

Geoffrey Z.

Role: Nominee Secretary

Appointed: 23 April 1992

Resigned: 23 April 1992

Latest update: 29 April 2024

Irene P.

Role: Nominee Director

Appointed: 23 April 1992

Resigned: 23 April 1992

Latest update: 29 April 2024

Darren P.

Role: Director

Appointed: 23 April 1992

Resigned: 05 April 2022

Latest update: 29 April 2024

People with significant control

Darren P.

Notified on 5 August 2016

Nature of control:

substantial control or influence

Stanley P.

Notified on 5 August 2016

Ceased on 15 July 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Daraycon Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra W.

Debra W.

Stanley P.

Geoffrey Z.

Irene P.

Darren P.

People with significant control

Darren P.

Stanley P.

Accounts Documents

Company filings

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