Day Logistics Limited in Potters Bar, EN6 1TA

Description

Data updated on: 01-11-2023

2014 marks the establishment of Day Logistics Limited, a firm registered at 22 Melrose Avenue, , Potters Bar. That would make ten years Day Logistics has existed in the UK, as the company was registered on 2014-06-09. The company's Companies House Reg No. is 09078066 and the company post code is EN6 1TA. This enterprise's SIC code is 46150 which means Agents involved in the sale of furniture, household goods, hardware and ironmongery. The company's latest annual accounts describe the period up to June 30, 2023 and the most recent confirmation statement was submitted on June 9, 2023.

Concerning this specific firm, a variety of director's responsibilities have so far been executed by Istvan L. who was designated to this position ten years ago.

Istvan L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 921	3 058

Balance Sheet
Current Assets	39 446	8 241	12 841	5 574	12 152	28 293	10 410	2 315
Net Assets Liabilities		3 058	4 325	74	8 034	8 829	33 753	-31 940	-39 933
Cash Bank In Hand	11 785	4 440
Cash Bank On Hand		4 440	10 813	4 528	371
Debtors		667	488	46	11 781
Intangible Fixed Assets	6 000	4 500
Property Plant Equipment		227	9 137	13 600	19 510
Stocks Inventory	27 661	3 134
Tangible Fixed Assets	462	227
Total Inventories		3 134	1 540	1 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 821	2 958
Shareholder Funds	4 921	3 058

Other Financial Data
Version Production Software								2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal							250	250	250
Average Number Employees During Period			4	2	1	1	1	1	1
Creditors		9 910	8 831	8 241	31 964	26 989	27 304	23 770	39 683
Fixed Assets	6 462	4 727	12 137	15 100	28 510	21 335	14 609	9 472
Net Current Assets Liabilities	-1 541	-1 669	2 755	-4 201	19 812	1 304	16 894	-21 455	-39 683
Provisions For Liabilities Balance Sheet Subtotal			1 736	2 584	3 707	3 707	3 707	3 707
Total Assets Less Current Liabilities	4 921	3 058	14 892	10 899	8 698	21 947	2 285	-11 983	-39 683
Accrued Liabilities		1 000	1 012	824	826
Accumulated Amortisation Impairment Intangible Assets		3 000	4 500	6 000	8 500
Accumulated Depreciation Impairment Property Plant Equipment		483	3 772	8 322	13 098
Additional Provisions Increase From New Provisions Recognised			1 736	848	1 123
Amounts Owed To Directors		6 163	1 464	10	19 781
Corporation Tax Payable		1 423	3 893	2 989
Corporation Tax Recoverable					2 423
Creditors Due Within One Year	40 987	9 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 900
Disposals Property Plant Equipment					7 600
Finance Lease Liabilities Present Value Total			8 831	7 828	13 025
Increase Decrease In Property Plant Equipment			11 625		17 371
Increase From Amortisation Charge For Year Intangible Assets			1 500	1 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment			3 289	4 550	6 676
Intangible Assets		4 500	3 000	1 500	9 000
Intangible Assets Gross Cost		7 500	7 500	7 500	17 500
Intangible Fixed Assets Additions	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	7 500
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100
Other Remaining Borrowings				413	413
Other Taxation Social Security Payable			199
Par Value Share	1	1		1
Prepayments		667	488
Property Plant Equipment Gross Cost		710	12 909	21 922	32 608
Provisions			1 736	2 584	3 707
Recoverable Value-added Tax				46	9 358
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	710
Tangible Fixed Assets Cost Or Valuation	710
Tangible Fixed Assets Depreciation	248	483
Tangible Fixed Assets Depreciation Charged In Period	248	235
Total Additions Including From Business Combinations Intangible Assets					10 000
Total Additions Including From Business Combinations Property Plant Equipment			12 199	9 013	18 286
Value-added Tax Payable		1 324	2 520

Company staff

Istvan L.

Role: Director

Appointed: 09 June 2014

Latest update: 17 February 2024

People with significant control

Istvan L.

Notified on 9 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	09 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 August 2015
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Day Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Istvan L.

People with significant control

Istvan L.

Accounts Documents

Company filings

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