Day & Night Drivers Ltd in Wickford, SS11 8YU

Description

Data updated on: 29-10-2022

This firm was located in Wickford under the following Company Registration No.: 07314512. The firm was established in the year 2010. The office of this firm was located at Lancaster House Sopwith Crescent Hurricane Way. The area code for this location is SS11 8YU. The enterprise was officially closed on 2022-08-16, meaning it had been active for 12 years.

The information about this firm's management indicates that the last two directors were: Susan E. and Owen E. who were appointed to their positions on 2012-07-15 and 2010-07-14.

Executives who had significant control over the firm were: Owen E. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Susan E. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 579	22 484	21 844	256	1 155	38 503

Balance Sheet
Cash Bank In Hand	11 519	12 698	682	4 518	343	559
Cash Bank On Hand						559	1 858	680	1 027	711	1 083
Current Assets	40 355	49 553	58 176	23 652	23 218	54 776	37 241	20 402	6 411	5 869	5 111
Debtors	28 836	36 855	57 494	19 134	22 875	54 217	35 383	19 722	5 384	5 158	4 028
Net Assets Liabilities						38 503	35 987	22 329	7 564
Net Assets Liabilities Including Pension Asset Liability	22 579	22 484	21 746		1 155	38 503
Property Plant Equipment						11 301	15 242	11 353	5 663	2 166
Tangible Fixed Assets	2 284	5 947	4 438	2 873	6 198	11 301

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	22 577	22 482	21 744	156	1 055	38 403
Shareholder Funds	22 579	22 484	21 844	256	1 155	38 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 862	18 416	22 475	18 915	15 917	9 338
Average Number Employees During Period							2	4	2	1	1
Creditors						2 997	3 597	1 049	4 510	4 614	1 809
Creditors Due After One Year		3 485	850			2 997
Creditors Due Within One Year		29 531	40 018	26 269	28 261	24 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 531	3 755	6 621
Disposals Property Plant Equipment									9 250	6 495	8 745
Dividends Paid							7 000	5 000			3 000
Finance Lease Liabilities Present Value Total						5 245	7 643	3 597	1 049
Increase From Depreciation Charge For Year Property Plant Equipment							5 554	4 059	1 971	757	42
Net Current Assets Liabilities	20 295	20 022	17 406	-2 617	-5 043	30 199	24 342	12 025	1 901	1 255	3 302
Number Shares Allotted			2	50	50	50
Par Value Share			1	1	1	1
Profit Loss							4 484	-8 658	-14 765	-4 143	2 881
Property Plant Equipment Gross Cost						24 163	33 658	33 828	24 578	18 083	9 338
Share Capital Allotted Called Up Paid		2	50	50	50	50
Tangible Fixed Assets Additions		5 900	970	1 218	7 130	8 945
Tangible Fixed Assets Cost Or Valuation	3 045	8 945	9 915	11 133	15 218	24 163
Tangible Fixed Assets Depreciation	761	2 998	5 477	8 260	9 020	12 862
Tangible Fixed Assets Depreciation Charged In Period			2 479	2 783	3 805	3 842
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 045
Tangible Fixed Assets Disposals					3 045
Total Additions Including From Business Combinations Property Plant Equipment							9 495	170
Total Assets Less Current Liabilities	22 579	25 969	22 596	256	1 155	41 500	39 584	23 378	7 564	3 421	3 302
Creditors Due After One Year Total Noncurrent Liabilities	0	3 485
Creditors Due Within One Year Total Current Liabilities	20 060	29 531
Fixed Assets	2 284	5 947
Tangible Fixed Assets Depreciation Charge For Period		2 237

Company staff

Susan E.

Role: Director

Appointed: 15 July 2012

Latest update: 12 January 2024

Owen E.

Role: Director

Appointed: 14 July 2010

Latest update: 12 January 2024

People with significant control

Owen E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Susan E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	28 July 2022
Confirmation statement last made up date	14 July 2021

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 February 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 December 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Day & Night Drivers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan E.

Owen E.

People with significant control

Owen E.

Susan E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Day & Night Drivers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan E.

Owen E.

People with significant control

Owen E.

Susan E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013