Day & Night Property Services Limited in South Shields, NE34 8BH

Description

Data updated on: 01-11-2023

Registered with number 07805435 thirteen years ago, Day & Night Property Services Limited was set up as a Private Limited Company. The active office address is 104 Sycamore Avenue, South Shields. The enterprise's Standard Industrial Classification Code is 43390 - Other building completion and finishing. 2022-10-31 is the last time account status updates were filed.

Bryan L. is this particular company's single director, that was appointed in 2023 in January. This company had been directed by Kenneth L. until 2023.

Executives who control the firm include: Bryan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth L. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 394	-10 050	-28 804	-42 504	-72 389

Balance Sheet
Cash Bank On Hand					1 855	60	259	127	12 199	1 612	3 960
Current Assets	11 845	29 910	18 199	19 675	2 373	230	1 940	377	16 541	14 112	7 160
Debtors	7 745	29 610	14 886	9 708	432	85	1 601		1 842	10 000
Net Assets Liabilities					-72 390	-64 729	-60 415		-44 322	-35 061	-29 774
Other Debtors					230				351
Property Plant Equipment					7 674	4 827	3 620	49		900	675
Total Inventories					86	85	80	250	2 500	2 500	3 200
Cash Bank In Hand	3 600		3 028	5 429	1 855
Stocks Inventory	500	300	285	4 538	86
Tangible Fixed Assets	5 858	4 483	3 532	8 846	7 674

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 494	-10 150	-28 904	-42 604	-72 489
Shareholder Funds	-13 394	-10 050	-28 804	-42 504	-72 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 337	5 910	7 117	441		300	525
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts									7 000	5 263	3 994
Creditors					3 171	946	65 975	60 821	60 863	5 263	3 994
Increase From Depreciation Charge For Year Property Plant Equipment						1 609	1 207	16		300	225
Net Current Assets Liabilities	17 440	-14 533	-32 336	-46 181	-76 892	-68 610	-64 035	-60 444	-44 322	-30 698	-26 455
Number Shares Issued Fully Paid						100
Other Creditors					3 171	946	62 653	57 373	50 321	42 272	31 835
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 036		6 692	441
Other Disposals Property Plant Equipment						5 273		10 247	490
Other Taxation Social Security Payable					8 761	6 305	3 261	3 448	3 542	11	11
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					16 010	10 737	10 737	490		1 200
Total Additions Including From Business Combinations Property Plant Equipment										1 200
Total Assets Less Current Liabilities	-11 582	-10 050	-28 804	-37 335	-69 218	-63 783	-60 415	-60 395	-44 322	-29 798	-25 780
Trade Creditors Trade Payables					57		61			1 127	434
Trade Debtors Trade Receivables					201	85	1 601		1 491	10 000
Creditors Due After One Year	1 812			5 169	3 171
Creditors Due Within One Year	29 285	44 443	50 535	65 856	79 265
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Bryan L.

Role: Director

Appointed: 19 January 2023

Latest update: 7 March 2024

People with significant control

Bryan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 February 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 September 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Day & Night Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan L.

Kenneth L.

People with significant control

Bryan L.

Kenneth L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies