Day Lifts Limited in London, SE18 6LF

Description

Data updated on: 01-11-2023

Day Lifts Limited with the registration number 09242103 has been a part of the business world for 10 years. This particular Private Limited Company can be contacted at 14-16 Powis Street, in London and their post code is SE18 6LF. This firm's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. The company's most recent accounts cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-30.

There seems to be 1 director at the current moment managing the business, specifically Deke D. who has been doing the director's duties for 10 years.

Deke D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10 435	13 485

Balance Sheet
Cash Bank In Hand	3 585	9 449
Cash Bank On Hand		9 449	4 455	7 250	15 911	32 092	35 863	37 677
Current Assets	23 640	54 164	10 736	35 708	39 107	65 512	58 663	73 679
Debtors	20 055	44 715	6 281	28 458	23 196	33 420	22 800	36 002
Net Assets Liabilities		13 485	101	15 345	13 896	41 192	46 361	49 748
Net Assets Liabilities Including Pension Asset Liability	10 435	13 485
Other Debtors		890	4 301	4 301
Property Plant Equipment		12 530	9 405	31 884	24 433	17 884	17 690	21 799
Tangible Fixed Assets		12 530

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 335	13 385
Shareholder Funds	10 435	13 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 164	7 289	7 941	15 392	23 317	28 984	35 864
Average Number Employees During Period			2	2	2	2	2	2
Creditors		20 000	14 828	28 039	17 854	8 355	3 342	6 373
Creditors Due After One Year		20 000
Creditors Due Within One Year	13 205	33 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 281
Disposals Property Plant Equipment				16 499
Finance Lease Liabilities Present Value Total				18 382	13 369	8 355	3 342	6 373
Increase From Depreciation Charge For Year Property Plant Equipment			3 125	9 933	7 451	7 925	5 667	6 880
Net Current Assets Liabilities	10 435	20 955	5 524	11 500	7 317	31 663	32 013	34 322
Number Shares Allotted	100	100
Other Creditors		20 000	14 828	9 657	4 485	10 738	12 320	12 827
Other Taxation Social Security Payable		3 042	-722	6 059	13 207	14 998	14 386	18 304
Par Value Share	1	1
Property Plant Equipment Gross Cost		16 694	16 694	39 825	39 825	41 201	46 674	57 663
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		16 694
Tangible Fixed Assets Cost Or Valuation		16 694
Tangible Fixed Assets Depreciation		4 164
Tangible Fixed Assets Depreciation Charged In Period		4 164
Total Additions Including From Business Combinations Property Plant Equipment				39 630		1 376	5 473	10 989
Total Assets Less Current Liabilities	10 435	33 485	14 929	43 384	31 750	49 547	49 703	56 121
Trade Creditors Trade Payables		25 869		1 121		8 113	-56	8 226
Trade Debtors Trade Receivables		43 825	1 980	24 157	23 196	33 420	22 800	36 002

Company staff

Deke D.

Role: Director

Appointed: 30 September 2014

Latest update: 3 April 2024

People with significant control

Deke D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Day Lifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deke D.

People with significant control

Deke D.

Accounts Documents

Company filings

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