Day Webster Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

The exact date the firm was registered is Thursday 29th October 2009. Registered under number 07061135, the firm is listed as a Private Limited Company. You can reach the office of this firm during office hours under the following address: Treviot House 186-192 High Road, IG1 1LR Ilford. This business's Standard Industrial Classification Code is 78109 which stands for Other activities of employment placement agencies. Its latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-09-30.

Scott L., Wayne S., Daniel W. and Hugh W. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for 3 years. To provide support to the directors, this particular company has been utilizing the skillset of Rebecca W. as a secretary since 2014.

Executives with significant control over the firm are: Hugh W. has substantial control or influence over the company. Daniel W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173	146 449	142 484	549 149

Balance Sheet
Cash Bank In Hand	16 809	13 027	6 486	14 798
Cash Bank On Hand					267 985	259 286	85 461	144 383	195 279	73 320	316 594	490 435
Current Assets	261 579	705 212	1 532 845	2 696 354	10 275 078	9 643 983	12 699 481	9 895 133	14 668 897	11 018 164	15 188 074	19 477 353
Debtors	244 770	692 185	1 526 359	2 681 556	10 007 093	10 729 500	12 614 020	9 750 750	14 473 618	10 944 844	14 871 480	18 986 918
Net Assets Liabilities					1 512 823	426 304	773 943	1 147 035	1 675 084	1 216 493	1 278 562	2 632 439
Net Assets Liabilities Including Pension Asset Liability	173	146 449	142 484	549 149
Other Debtors					76 605	76 605	132 571	63 279	472 910	87 451	27 036	27 036
Property Plant Equipment					336 976	448 271	543 308	543 837	594 170	170 303	129 497
Tangible Fixed Assets	2 787	22 489	48 250	101 255

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	73	146 349	142 384	549 049
Shareholder Funds	173	146 449	142 484	549 149

Other Financial Data
Accounting Period Subsidiary		2 012	2 013	2 014
Accrued Liabilities Deferred Income					740 691	950 045	1 176 332	1 432 798	1 096 488	640 682	1 108 166	1 592 938
Accumulated Depreciation Impairment Property Plant Equipment					189 032	389 046	667 551	944 503	990 836	231 566	218 372	100 025
Amounts Owed By Group Undertakings					3 955 472	51 402	153 464	738 289	137 072	252 094	348 574	371 394
Amounts Owed To Group Undertakings					1 338 403	1 403 522	5 385 802	1 219 796	8 658 533	6 236 018	7 996 019	8 628 022
Average Number Employees During Period								215	222	202	216	210
Comprehensive Income Expense					4 057 615	3 031 128	818 227	1 106 357	1 486 798	806 309	1 241 099	2 700 817
Corporation Tax Payable					550 638	581 192				39 765	195 650	369 927
Corporation Tax Recoverable							146 511	43 867	69 690
Creditors					9 049 465	9 589 539	12 377 433	9 191 495	13 480 424	9 951 615	14 023 141	17 027 688
Creditors Due Within One Year		581 302	1 429 152	2 225 647
Deferred Tax Liabilities					50 057	76 703	91 706	100 733	108 047	20 862	16 371	18 716
Disposals Decrease In Depreciation Impairment Property Plant Equipment								78 364	322 062	832 586	88 761
Disposals Property Plant Equipment								78 364	322 062	1 361 565	72 766
Dividends Paid					4 042 431	4 117 647	470 588	733 265	958 749	1 265 000	1 179 030	1 346 939
Fixed Assets	2 787	22 539	48 441	101 446	337 267	448 563	543 601	544 130	594 658	170 806	130 000	201 490
Future Minimum Lease Payments Under Non-cancellable Operating Leases					203 548	189 165	189 302	157 709	234 173	322 855	273 973	314 270
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						50 670
Increase From Depreciation Charge For Year Property Plant Equipment						200 014	278 505	355 316	368 395	73 316	75 567	95 678
Investments Fixed Assets		50	191	191	291	292	293	293	488	503	503	503
Investments In Group Undertakings					291	292	293	293	488	503	503	503
Net Current Assets Liabilities	-2 614	123 910	103 693	470 707	1 225 613	54 444	322 048	703 638	1 188 473	1 066 549	1 164 933	2 449 665
Number Shares Allotted			100	100
Number Shares Issued Fully Paid						9 000	9 000
Other Creditors					20 621	20 993	23 226	731 570	150 260	2 400	2 985	34 816
Other Remaining Borrowings					2 897 731	4 419 384	4 474 764	3 762 593	2 161 765	1 593 487	3 528 538	4 884 933
Other Taxation Social Security Payable					233 834	265 091	428 918	359 183	342 841	355 603	497 087	533 976
Par Value Share			1	1
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100	100
Prepayments Accrued Income					1 084 922	872 570	1 037 346	1 246 091	8 431 544	6 215 869	8 235 239	10 012 276
Profit Loss					4 885 124	3 031 128	818 227	633 062	1 486 798	806 309	1 241 099	3 006 356
Property Plant Equipment Gross Cost					526 008	837 317	1 210 859	1 488 340	1 585 006	401 869	347 869	147 086
Provisions					50 057	76 703	91 706	100 733	108 047	20 862	16 371	18 716
Provisions For Liabilities Balance Sheet Subtotal					50 057	76 703	91 706	100 733	108 047	20 862	16 371	18 716
Provisions For Liabilities Charges			9 650	23 004
Recoverable Value-added Tax												3 693
Secured Debts			547 949	1 067 718
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		27 554	40 446	92 021
Tangible Fixed Assets Cost Or Valuation	4 478	32 032	72 478	162 147
Tangible Fixed Assets Depreciation	1 691	9 543	24 228	60 892
Tangible Fixed Assets Depreciation Charged In Period			14 685	37 644
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				980
Tangible Fixed Assets Disposals				2 352
Total Additions Including From Business Combinations Property Plant Equipment						311 309	373 542	355 845	418 728	178 428	18 766	167 168
Total Assets Less Current Liabilities	173	146 449	152 134	572 153	1 562 880	503 007	865 649	1 247 768	1 783 131	1 237 355	1 294 933	2 651 155
Trade Creditors Trade Payables					360 303	382 630	781 148	837 294	414 983	206 056	293 614	876 898
Trade Debtors Trade Receivables					4 890 094	7 567 272	7 544 350	6 342 949	3 991 379	2 472 776	4 077 187	5 833 265
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						4 143	-57 476
Issue Equity Instruments										100
Total Borrowings									2 161 765	1 593 487	3 528 538
Creditors Due Within One Year Total Current Liabilities	264 193	581 302
Tangible Fixed Assets Depreciation Charge For Period		7 852
Total Investments Fixed Assets		50