Day Developments (cheltenham) Limited in Cheltenham, GL51 0SR

Description

Data updated on: 01-11-2023

Day Developments (cheltenham) came into being in 2006 as a company enlisted under no 05733850, located at GL51 0SR Cheltenham at The Hoof Hayden Lane. The company has been in business for eighteen years and its last known state is active. The registered name switch from Craig Day Developments to Day Developments (cheltenham) Limited occurred on 2006/04/19. The enterprise's declared SIC number is 43390 and has the NACE code: Other building completion and finishing. 31st March 2022 is the last time when the accounts were reported.

Since 2006/03/07, the limited company has only been supervised by one director: Craig D. who has been supervising it for eighteen years.

Craig D. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Day Developments (cheltenham) Limited 2006-04-19
Craig Day Developments Limited 2006-03-07

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	2 032	17 329	821	39 590	47 564	39 740

Balance Sheet
Cash Bank On Hand						634
Current Assets	2 000	19 941	6 273	32 670	43 355	32 634	32 701	14 895	6 358	44 058	15 109	17 475	13 856
Debtors				30 000	30 000	30 000	30 701
Net Assets Liabilities						39 740	31 947	36 797	37 471	58 995	36 166	51 413	61 516
Property Plant Equipment						10 002	3 000
Total Inventories						2 000	2 000
Cash Bank In Hand		17 941	4 273	670	11 355	634
Net Assets Liabilities Including Pension Asset Liability	2 032	17 329	821	39 590	47 564	39 740
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	5 621	1 552	13 046	20 180	13 091	10 002

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 031	17 328	820	39 589	47 563	39 739
Shareholder Funds	2 032	17 329	821	39 590	47 564	39 740

Other Financial Data
Version Production Software											2 021
Accumulated Depreciation Impairment Property Plant Equipment							36 708
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							3 565
Corporation Tax Payable						2 816
Creditors						2 896	3 754	257 295	247 084	16 371	17 267	4 849	234 402
Dividends Paid On Shares						16 000
Fixed Assets	5 621	1 552	13 046	20 180	13 091	10 002	3 000	279 197	278 197	277 197	284 213	295 898	289 664
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 002
Loans From Directors							189
Net Current Assets Liabilities	-3 589	15 777	-12 225	19 410	34 473	29 738	28 947	-242 400	-240 726	27 687	-2 158	12 626	-220 546
Other Taxation Social Security Payable						80
Property Plant Equipment Gross Cost							39 708
Raw Materials Consumables						2 000	2 000
Recoverable Value-added Tax							701
Total Assets Less Current Liabilities	2 032	17 329	821	39 590	47 564	39 740	31 947	36 797	37 471	58 995	282 055	62 635	69 118
Trade Debtors Trade Receivables						30 000	30 000
Creditors Due Within One Year Total Current Liabilities	5 589	4 164
Tangible Fixed Assets Cost Or Valuation	38 632	38 632	38 984	34 708	34 708	39 708
Tangible Fixed Assets Depreciation	33 011	37 080	25 938	14 528	21 617	29 706
Tangible Fixed Assets Depreciation Charge For Period		4 069
Creditors Due Within One Year		4 164	18 498	13 260	8 882	2 896
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			16 358	12 000		5 000
Tangible Fixed Assets Depreciation Charged In Period			4 864	4 866	7 089	8 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 006	16 276
Tangible Fixed Assets Disposals			16 006	16 276

Company staff

Craig D.

Role: Secretary

Appointed: 08 March 2013

Latest update: 30 January 2024

Craig D.

Role: Director

Appointed: 07 March 2006

Latest update: 30 January 2024

People with significant control

Craig D.

Notified on 6 April 2016

Nature of control:

over 3/4 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 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 May 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 April 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 March 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 May 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	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Day Developments (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig D.

Craig D.

Lisa B.

People with significant control

Craig D.

Accounts Documents

Company filings

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