Dayma Supplies Limited in Warrington, WA2 8TL

Description

Data updated on: 01-11-2023

This enterprise is known as Dayma Supplies Limited. The company was established twenty five years ago and was registered under 03894473 as the registration number. This particular head office of the firm is based in Warrington. You can contact it at West Quay Road, Winwick Quay. The firm's principal business activity number is 33190 and has the NACE code: Repair of other equipment. Its latest filed accounts documents cover the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-02-02.

1 transaction have been registered in 2011 with a sum total of £699. Cooperation with the Manchester City Council council covered the following areas: Machinery And Equipment Repairs.

Ryan D. is this particular company's solitary managing director, that was arranged to perform management duties in 2022 in July. Since 2000 Paul D., had been managing this company up until the resignation one year ago. Furthermore, the director's duties are often helped with by a secretary - Lisa H., who was chosen by this company in January 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 702	63 311	81 068	74 652	91 242	83 707

Balance Sheet
Cash Bank In Hand	1 566	992	2 885		10 425	3 320
Cash Bank On Hand						3 320	37 109	12 220	3 320	6 063	52 842	32 332	123 453
Current Assets	137 018	124 530	109 862	114 549	129 986	127 849	137 111	110 008	104 779	102 805	148 903	176 504	248 406
Debtors	65 796	56 106	44 059	55 717	48 870	55 786	36 560	41 242	43 065	42 462	49 506	75 644	61 164
Other Debtors						18 370	350	350	1 225	350	5 148	38 801	19 574
Property Plant Equipment						7 273	12 743	18 686	14 015	10 512	7 884	5 914	4 436
Stocks Inventory	69 656	67 432	62 918	63 318	70 691	68 743
Tangible Fixed Assets	16 260	12 370	17 408	13 107	9 697	7 273
Total Inventories						68 743	63 442	56 546	58 394	54 280	52 392	68 528	63 789
Net Assets Liabilities Including Pension Asset Liability	91 702	63 311

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	91 602	63 211	80 968	82 552	91 142	83 607
Shareholder Funds	91 702	63 311	81 068	74 652	91 242	83 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						59 991	64 239	70 471	75 142	78 645	81 273	83 243	84 721
Average Number Employees During Period							5	6	6	6	5	5	4
Bank Borrowings Overdrafts						3 455		9 209	11 201
Creditors						53 687	70 366	65 482	67 987	61 073	78 518	57 649	65 527
Creditors Due Within One Year		60 405	46 202	45 004	48 441	54 255
Disposals Property Plant Equipment							2 000
Finance Lease Liabilities Present Value Total							8 000	13 090	8 125	2 972	728
Increase From Depreciation Charge For Year Property Plant Equipment							4 248	6 232	4 671	3 503	2 628	1 970	1 478
Merchandise						68 743	63 442
Net Current Assets Liabilities	82 664	50 941	63 660	69 545	81 545	74 162	66 745	44 526	36 792	41 732	76 222	118 855	182 879
Number Shares Allotted			1	1	1	1
Other Creditors						2 020	2 262	2 262	2 412	2 172	2 170	2 710	206
Other Taxation Social Security Payable						18 891	22 852	21 188	17 733	17 879	29 837	21 365	32 463
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						67 264	76 982	89 157	89 157	89 157	89 157	89 157
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			11 870
Tangible Fixed Assets Cost Or Valuation	65 694	65 694	67 264	67 264	67 264
Tangible Fixed Assets Depreciation	49 434	53 324	49 856	54 157	57 567	59 991
Tangible Fixed Assets Depreciation Charged In Period			5 800	4 301	3 410	2 424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 268
Tangible Fixed Assets Disposals			10 300
Total Additions Including From Business Combinations Property Plant Equipment							11 718	12 175
Total Assets Less Current Liabilities	98 924	63 311	81 068	74 652	91 242	81 435	79 488	63 212	50 807	52 244	84 106	124 769	187 315
Trade Creditors Trade Payables						29 321	37 252	20 234	28 516	38 050	45 783	33 574	32 858
Trade Debtors Trade Receivables						37 416	36 210	40 892	41 840	42 112	44 358	36 843	41 590
Creditors Due After One Year Total Noncurrent Liabilities	7 222	0
Creditors Due Within One Year Total Current Liabilities	54 354	73 589
Fixed Assets	16 260	12 370
Tangible Fixed Assets Depreciation Charge For Period		3 890

Company staff

Lisa H.

Role: Secretary

Appointed: 31 January 2023

Latest update: 14 April 2024

Ryan D.

Role: Director

Appointed: 15 July 2022

Latest update: 14 April 2024

Sarah D.

Role: Secretary

Appointed: 10 May 2000

Resigned: 31 January 2023

Latest update: 14 April 2024

Paul D.

Role: Director

Appointed: 10 May 2000

Resigned: 31 January 2023

Latest update: 14 April 2024

Irene H.

Role: Nominee Secretary

Appointed: 15 December 1999

Resigned: 10 May 2000

Latest update: 14 April 2024

Business Information Research & Reporting Limited

Role: Corporate Nominee Director

Appointed: 15 December 1999

Resigned: 10 May 2000

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: Ryan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ryan D.

Notified on 31 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa H.

Notified on 31 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul D.

Notified on 1 July 2016

Ceased on 31 January 2023

Nature of control:

over 1/2 to 3/4 of shares

Sarah D.

Notified on 1 July 2016

Ceased on 31 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 25 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	25 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Manchester City Council	1	£ 699.00
2011-01-31	5100415420		£ 699.00	Machinery And Equipment Repairs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Manchester City Council

£ 699.00

2011-01-31

5100415420

£ 699.00

Machinery And Equipment Repairs

Dayma Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

Ryan D.

Sarah D.

Paul D.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Ryan D.

Lisa H.

Paul D.

Sarah D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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