Daykin And Storey Ltd in Durham, DH1 1TW

Description

Data updated on: 01-11-2023

Daykin And Storey started conducting its business in 2013 as a Private Limited Company under the ID 08438063. This particular firm has been active for eleven years and it's currently active. This firm's head office is located in Durham at Oakmere. You can also find the firm using its area code : DH1 1TW. This company's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. 31st August 2022 is the last time when account status updates were filed.

We have a group of two directors running this business at the current moment, including Angela D. and Peter D. who have been performing the directors duties since March 2013.

Angela D. is the individual who has control over this firm, has substantial control or influence over the company, 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-11-30
Currency
Net Worth	31 954	77 282	92 065

Balance Sheet
Cash Bank On Hand			45 805	34 886	86 558	38 242	22 309	12 232	5 984	100
Current Assets	126 825	173 504	178 721	155 541	258 759	62 693	31 160	18 975	13 091	100
Debtors	114 148	105 763	132 916	120 655	172 201	24 451	8 851	6 743	7 106
Net Assets Liabilities			92 064	112 672	134 249	19 258	23 062	12 461	5 430	100
Property Plant Equipment			34 519	31 801	34 037	10 210	4 559	4 167	2 780
Cash Bank In Hand	12 677	67 741	45 805
Net Assets Liabilities Including Pension Asset Liability	31 954	77 282	92 065
Tangible Fixed Assets	21 233	25 121	34 519

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	31 854	77 182	91 965
Shareholder Funds	31 954	77 282	92 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 397	21 121	26 698	12 409	8 576	9 206	8 634
Average Number Employees During Period						15
Creditors			114 271	68 627	152 080	51 705	11 791	9 889	9 911
Increase From Depreciation Charge For Year Property Plant Equipment				5 725	5 577	4 196	703	630	450
Net Current Assets Liabilities	10 721	57 185	64 450	86 914	106 679	10 988	19 369	9 086	3 178	100
Number Shares Issued Fully Paid				100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 485	4 536		1 023	8 634
Other Disposals Property Plant Equipment						39 834	9 484		1 960	11 412
Par Value Share				1	1
Property Plant Equipment Gross Cost			49 914	52 923	60 735	22 619	13 135	13 373	11 413
Provisions For Liabilities Balance Sheet Subtotal			6 904	6 043	6 467	1 940	866	792	528
Total Additions Including From Business Combinations Property Plant Equipment				3 009	7 812	1 718		238
Total Assets Less Current Liabilities	31 954	82 306	98 969	118 715	140 716	21 198	23 928	13 253	5 958	100
Accruals Deferred Income		5 024	6 904
Creditors Due Within One Year	116 104	116 319	114 271
Fixed Assets	21 233	25 121	34 519
Provisions For Liabilities Charges		5 024
Tangible Fixed Assets Additions	26 337	7 526	16 052
Tangible Fixed Assets Cost Or Valuation	26 337	33 863	49 915
Tangible Fixed Assets Depreciation	5 104	8 742	15 396
Tangible Fixed Assets Depreciation Charged In Period	5 104	3 638	6 654

Company staff

Angela D.

Role: Director

Appointed: 11 March 2013

Latest update: 9 March 2024

Peter D.

Role: Director

Appointed: 11 March 2013

Latest update: 9 March 2024

People with significant control

Angela D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Peter D.

Notified on 1 July 2016

Ceased on 30 June 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-03-11
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	9 December 2014
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 March 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-11-30

Daykin And Storey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela D.

Peter D.

Gary S.

Maureen S.

People with significant control

Angela D.

Peter D.

Accounts Documents

Company filings

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