Day And Thompson Limited in Sudbury, CO10 0YU

Description

Data updated on: 01-11-2023

Day And Thompson Limited 's been on the British market for at least sixteen years. Registered under the number 06705072 in 2008, it have office at 7 Davidson Close, Sudbury CO10 0YU. This business's principal business activity number is 43390: Other building completion and finishing. Its most recent financial reports cover the period up to 2023/02/28 and the latest annual confirmation statement was released on 2023/09/23.

Carl D. and John T. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2008.

Executives with significant control over this firm are: Carl D. has substantial control or influence over the company. John T. has substantial control or influence over the company. Graham T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188	9 400	19 169	37 169	90 382	124 482

Balance Sheet
Cash Bank In Hand	29 860	52 454	69 467	66 123	126 654	192 688
Current Assets	37 942	60 985	76 588	95 285	168 571	207 158	182 264	163 459	201 488	187 739	226 652	323 706	359 454
Debtors	8 082	8 531	7 121	29 162	41 917	14 470						41 531	20 260
Net Assets Liabilities Including Pension Asset Liability	188	9 400			90 382	124 482
Tangible Fixed Assets	524	393	262	503	931	8 462
Cash Bank On Hand												282 175	339 194
Net Assets Liabilities												197 677	243 509
Other Debtors												2 602	4 151
Property Plant Equipment												10 643	20 615

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	185	9 397	19 166	37 166	90 379	124 479
Shareholder Funds	188	9 400	19 169	37 169	90 382	124 482

Other Financial Data
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						89 927	91 999	61 384	80 953	55 640	81 377	134 650	132 643
Creditors Due Within One Year		51 978	57 681	58 619	79 120	89 927
Fixed Assets	524	393				8 462	11 651	8 739	11 758	10 008	6 884	10 643
Net Current Assets Liabilities	-336	9 007	18 907	36 666	89 451	117 231	90 265	102 075	120 535	132 099	145 275	189 056	226 811
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						1 211
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions				465	814	10 340
Tangible Fixed Assets Cost Or Valuation	651	651	651	1 116	1 930	12 270
Tangible Fixed Assets Depreciation	127	258	389	613	999	3 808
Tangible Fixed Assets Depreciation Charged In Period			131	224	386	2 809
Total Assets Less Current Liabilities	188	9 400	19 169	37 169	90 382	125 693	101 916	110 814	132 293	142 107	152 159	199 699	247 426
Accumulated Depreciation Impairment Property Plant Equipment												23 712	30 696
Advances Credits Directors			-4 385	-3 350	-5 321	-5 545
Amounts Recoverable On Contracts												12 210
Increase From Depreciation Charge For Year Property Plant Equipment													6 984
Other Creditors												51 326	56 120
Other Taxation Social Security Payable												73 505	73 501
Property Plant Equipment Gross Cost												34 355	51 311
Provisions For Liabilities Balance Sheet Subtotal												2 022	3 917
Total Additions Including From Business Combinations Property Plant Equipment													16 956
Trade Creditors Trade Payables												9 819	3 022
Trade Debtors Trade Receivables												26 719	16 109
Creditors Due Within One Year Total Current Liabilities	38 278	51 978
Tangible Fixed Assets Depreciation Charge For Period		131