Day Technical & Consultancy Services Limited in Kenilworth, CV8 2LF

Description

Data updated on: 01-11-2023

2012 marks the establishment of Day Technical & Consultancy Services Limited, the firm registered at Mary Lodge, Stoneleigh Abbey, Kenilworth. This means it's been twelve years Day Technical & Consultancy Services has been in the UK, as it was founded on November 15, 2012. The Companies House Reg No. is 08295499 and the zip code is CV8 2LF. The enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Day Technical & Consultancy Services Ltd reported its account information for the period up to 2022-11-30. The business most recent confirmation statement was submitted on 2023-07-03.

Currently, this particular limited company is directed by a single director: Peter W., who was chosen to lead the company on February 1, 2013. For eight years Julie W., had been performing the duties for this limited company until the resignation three years ago. Furthermore a different director, namely Stephen R. gave up the position on February 1, 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	49 262	46 811	13 382

Balance Sheet
Cash Bank On Hand					42 784	80 253	27 221	13 684	5 725
Current Assets	288 609	225 338	92 142	76 801	104 978	375 703	146 362	88 491	77 184	74 485
Debtors	239 475	214 810	79 076		62 194	295 450	119 141	74 807	74 649
Net Assets Liabilities				3 130	30 738	103 795	28 264	-3 862	16 286	12 699
Other Debtors					47 010	39 022	8 548	12 309	3 190
Property Plant Equipment					5 620	4 076	7 371	5 625	4 147
Cash Bank In Hand	49 134	10 528	13 066
Net Assets Liabilities Including Pension Asset Liability	49 262	46 811	13 382
Tangible Fixed Assets	1 316	803	198

Capital & Reserves
Called Up Share Capital	2	3	3
Profit Loss Account Reserve	49 260	46 808	13 379
Shareholder Funds	49 262	46 811	13 382

Other Financial Data
Amount Specific Advance Or Credit Directors			39 152	27 570	42 760	500	642
Amount Specific Advance Or Credit Made In Period Directors					86 038	47 543	2 358
Amount Specific Advance Or Credit Repaid In Period Directors				11 582	70 848	500	2 500
Accumulated Depreciation Impairment Property Plant Equipment					6 464	8 008	10 287	12 202	13 680
Bank Borrowings Overdrafts					20 000	15 230	29 943	14 057	11 181
Creditors				14 789	20 000	15 230	125 469	14 057	53 808	57 060
Fixed Assets	1 316	803	198	7 616	5 620				4 147	3 353
Increase From Depreciation Charge For Year Property Plant Equipment						1 544	2 279	1 915	1 478
Net Current Assets Liabilities	76 063	57 505	17 574	10 303	45 118	114 949	20 893	4 570	23 376	18 968
Other Creditors						500	6 217	6 955	768
Other Taxation Social Security Payable					25 585	40 718	8 136		15 651
Property Plant Equipment Gross Cost					12 084	12 084	17 658	17 827
Total Additions Including From Business Combinations Property Plant Equipment							5 574	169
Total Assets Less Current Liabilities	77 379	58 308	17 772	17 919	50 738	119 025	28 264	10 195	27 523	22 321
Trade Creditors Trade Payables					27 573	212 847	81 173	76 023	37 759
Trade Debtors Trade Receivables					15 184	256 428	110 593	62 498	71 459
Accrued Liabilities Not Expressed Within Creditors Subtotal									56	1 390
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 543
Creditors Due After One Year	28 117	11 497	4 390
Creditors Due Within One Year	212 546	167 833	74 568
Number Shares Allotted	2	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	1	1
Tangible Fixed Assets Additions	1 925	109
Tangible Fixed Assets Cost Or Valuation	1 925	2 034	2 034
Tangible Fixed Assets Depreciation	609	1 231	1 836
Tangible Fixed Assets Depreciation Charged In Period	609	622	605

Company staff

Peter W.

Role: Director

Appointed: 01 February 2013

Latest update: 22 February 2024

People with significant control

Peter W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Peter W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter W.

Notified on 6 April 2016

Ceased on 28 April 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-11-15
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 June 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 July 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Day Technical & Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Julie W.

Stephen R.

People with significant control

Peter W.

Peter W.

Accounts Documents

Company filings

Filing category

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