Daybreak Services Limited in Dunmow, CM6 2JN

Description

Data updated on: 01-11-2023

Situated at Little Easton Manor Park Road, Dunmow CM6 2JN Daybreak Services Limited is a Private Limited Company issued a 05636155 registration number. This company was established nineteen years ago. This business's registered with SIC code 49390: Other passenger land transport. Daybreak Services Ltd filed its latest accounts for the period that ended on 2022-07-31. The business latest confirmation statement was submitted on 2022-11-25.

Currently, the directors officially appointed by the following limited company are as follow: Andrew M. formally appointed on 6th December 2005 and Ashley M. formally appointed in 2005.

Executives with significant control over the firm are: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashley M. 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	2011-07-31	2012-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	25 426	29 874	28 079	23 056	32 515

Balance Sheet
Cash Bank In Hand	2 312	3 719	26 015	768	19 287
Current Assets	51 464	37 686	33 773	27 107	22 370
Debtors	49 152	33 967	7 758	26 339	3 083
Tangible Fixed Assets			18 250	13 687	14 794
Net Assets Liabilities Including Pension Asset Liability	25 426	29 874

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 326	29 774	27 979	22 956	32 415
Shareholder Funds	25 426	29 874	28 079	23 056	32 515

Other Financial Data
Creditors Due Within One Year	26 038	7 812	23 944	17 738	3 488
Deferred Tax Liability					1 161
Net Assets Liability Excluding Pension Asset Liability			28 079	23 056	32 515
Net Current Assets Liabilities	25 426	29 874	9 829	9 369	18 882
Number Shares Allotted	100	100		100	100
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					77 500
Tangible Fixed Assets Cost Or Valuation				21 200	24 700
Tangible Fixed Assets Depreciation			2 950	7 513	9 906
Tangible Fixed Assets Depreciation Charged In Period				4 563	4 932
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 539
Tangible Fixed Assets Disposals					74 000
Total Assets Less Current Liabilities	25 426	29 874		23 056	33 676

Company staff

Andrew M.

Role: Director

Appointed: 06 December 2005

Latest update: 26 February 2024

Andrew M.

Role: Secretary

Appointed: 06 December 2005

Latest update: 26 February 2024

Ashley M.

Role: Director

Appointed: 06 December 2005

Latest update: 26 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashley M.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31

Daybreak Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Ashley M.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Andrew M.

Ashley M.

Accounts Documents

Company filings

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