Dayfor Limited in Birmingham, B18 5PP

Description

Data updated on: 01-11-2023

This particular company is situated in Birmingham registered with number: 03722369. The firm was set up in 1999. The office of the firm is situated at 1 Hockley Circus . The area code is B18 5PP. This firm's principal business activity number is 68202 meaning Letting and operating of conference and exhibition centres. Dayfor Ltd reported its latest accounts for the period up to 2022-03-31. The business most recent confirmation statement was released on 2023-03-01.

As for this particular business, most of director's assignments have been performed by Nitin D. and Harivanish D.. When it comes to these two executives, Harivanish D. has been with the business the longest, having become a vital addition to directors' team on 1999-03-09. In order to find professional help with legal documentation, this business has been utilizing the expertise of Sonia D. as a secretary for the last twenty five years.

Harivanish D. is the individual who controls this firm, 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	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

Balance Sheet
Cash Bank On Hand	98 239	89 647	31 799	16 136	18 628	55 909	59 132	126 873
Current Assets	1 096 684	1 106 963	1 023 236	994 622	1 056 932	1 007 323	999 907	1 091 552
Debtors	988 168	1 013 994	989 264	976 489	1 036 023	951 414	937 516	961 855
Net Assets Liabilities	1 869 998	2 074 320	2 186 273	2 360 714	2 585 948	2 286 928	2 442 078	2 271 882
Other Debtors	933 202	933 202	933 202	933 202	933 202	940 759	937 119	933 888
Property Plant Equipment	5 241 253	5 221 136	5 197 720	5 226 248	5 290 801	5 252 288	5 212 001	5 344 942
Total Inventories	10 277	3 322	2 173	1 997	2 281		3 259	2 824

Other Financial Data
Accrued Liabilities	31 857	29 868	25 268	29 646	28 224	25 694	27 593	7 447
Accumulated Depreciation Impairment Property Plant Equipment	2 424 752	2 483 771	2 538 636	2 598 517	2 655 447	2 705 571	2 748 084	2 787 408
Average Number Employees During Period		6	5	4	3	3	4	4
Bank Borrowings						250 000	237 500
Bank Borrowings Overdrafts		63 604	33 550	21 509	51 654	250 000	237 500
Bank Overdrafts		63 604	33 550	21 509	51 654
Corporation Tax Payable	114 516	106 488	75 952	56 542	111 177	111 177	60 038	24 020
Creditors	3 982 705	3 740 058	3 483 760	3 323 899	3 071 360	997 180	889 034	988 313
Dividends Paid		10 000	10 000	4 000		4 000	4 000	4 000
Finance Lease Liabilities Present Value Total				75 872	49 649	32 977
Increase From Depreciation Charge For Year Property Plant Equipment		59 019	54 865	59 881		50 124	43 008	39 324
Merchandise	10 277	3 322	2 173	1 997	2 281		3 259	2 824
Net Current Assets Liabilities	636 804	622 754	502 275	488 327	396 469	-1 938 218	-1 850 927	-2 054 785
Number Shares Issued Fully Paid		1 000	1 000	1 000		1 000	1 000	1 000
Other Remaining Borrowings	4 202 806	3 971 432	3 727 596	3 487 812	3 060 855	83 752	85 154	988 313
Other Taxation Social Security Payable	1 570	9 623	3 143	1 803	1 803	2 030	4 330	3 630
Par Value Share		1	1	1		1	1	1
Prepayments	16 448	25 191	17 162	10 227	95 984	10 655	397
Profit Loss		214 322	121 953	178 441		-295 020	159 150	-166 196
Property Plant Equipment Gross Cost	7 666 005	7 704 907	7 736 356	7 824 765	7 946 248	7 957 859	7 960 085	8 132 350
Provisions	25 354	29 512	29 962	29 962	29 962	29 962	29 962	29 962
Provisions For Liabilities Balance Sheet Subtotal	25 354	29 512	29 962	29 962	29 962	29 962	29 962	29 962
Recoverable Value-added Tax								27 967
Total Additions Including From Business Combinations Property Plant Equipment		38 902	31 449	88 409		11 611	5 526	172 265
Total Assets Less Current Liabilities	5 878 057	5 843 890	5 699 995	5 714 575	5 687 270	3 314 070	3 361 074	3 290 157
Total Borrowings	4 202 806	4 035 036	3 761 146	3 509 321	3 112 509	1 047 955	974 188	988 313
Trade Creditors Trade Payables	34 502	11 615	24 859	14 254	91 196	100 117	126 093	140 179
Trade Debtors Trade Receivables	35 100	35 100	38 900	33 060	6 837
Disposals Decrease In Depreciation Impairment Property Plant Equipment							495
Disposals Property Plant Equipment							3 300

Company staff

Nitin D.

Role: Director

Appointed: 20 June 2016

Latest update: 30 December 2023

Harivanish D.

Role: Director

Appointed: 09 March 1999

Latest update: 30 December 2023

Sonia D.

Role: Secretary

Appointed: 09 March 1999

Latest update: 30 December 2023

People with significant control

Harivanish D.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dayfor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nitin D.

Harivanish D.

Sonia D.

Stephen S.

Jacqueline S.

People with significant control

Harivanish D.

Accounts Documents

Company filings

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