Daymar (wirral) Limited in Wirral, CH63 9HE

Description

Data updated on: 01-11-2023

1998 signifies the start of Daymar (wirral) Limited, the firm which is located at 157 Dibbins Hey, , Wirral. That would make 26 years Daymar (wirral) has existed in this business, as the company was created on 1998-06-24. The Companies House Registration Number is 03586542 and its post code is CH63 9HE. This enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to 2022-04-05 and the latest confirmation statement was released on 2023-06-12.

David W. is this firm's only director, that was formally appointed in 1998. Since 1998-06-25 George M., had been supervising this business up until the resignation in 2000. Furthermore, the director's assignments are backed by a secretary - Karen M., who joined this business in 2000.

David W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 832	153 595	147 218	145 860	149 076

Balance Sheet
Cash Bank In Hand	2 300	4 986	5 400	5 751	3 292
Cash Bank On Hand					3 292	10 316	4 883	12 528	13 027	20 607	11 000	40 350
Current Assets	2 300	7 286	5 400		3 292	14 866	4 883
Net Assets Liabilities											190 156	374 884
Property Plant Equipment					400 738	400 738	400 738	400 738	400 738	400 738	411 637
Tangible Fixed Assets	400 738	400 738	400 738	400 738	400 738
Total Inventories						4 550
Debtors		2 300
Net Assets Liabilities Including Pension Asset Liability	147 832	153 595	147 218

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	358	3 699	-256	-1 614	1 602
Shareholder Funds	147 832	153 595	147 218	145 860	149 076

Other Financial Data
Accrued Liabilities							600	600	648	696	1 608
Accumulated Depreciation Impairment Property Plant Equipment											3 633	6 358
Amounts Owed To Associates Joint Ventures Participating Interests							80 229	88 850	86 277	83 717
Average Number Employees During Period										1	1	1
Corporation Tax Payable							3 378	1 701	2 172	3 751	900
Creditors					254 954	259 073	262 628	263 021	254 260	245 908	232 481	93 824
Creditors Due Within One Year	37 443	41 643	48 640	260 629	254 954
Disposals Property Plant Equipment												70 000
Increase From Depreciation Charge For Year Property Plant Equipment											3 633	2 725
Net Current Assets Liabilities	-35 143	-31 935	-43 240	-254 878	-251 662	-244 207	-257 745	-250 493	-241 233	-225 301	-221 481	-53 474
Number Shares Allotted	2	2	2	2	2
Other Creditors					253 870	256 410	144	184	213		-1	74 200
Other Remaining Borrowings							178 277	171 686	164 950	157 415	149 587
Other Taxation Social Security Payable					284	1 863	3 378				29	18 897
Par Value Share	1	1	1	1	1					1	1
Payments Received On Account					800	800
Property Plant Equipment Gross Cost					400 738	400 738	400 738	400 738	400 738	400 738	415 270	450 000
Provisions For Liabilities Balance Sheet Subtotal												29 816
Revaluation Reserve	147 472	147 472	147 472	147 472	147 472
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	400 738	400 738	400 738	400 738
Total Assets Less Current Liabilities	365 595	368 803	357 498	145 860	149 076	156 531	142 993	150 245	159 505	175 437	190 156	404 700
Total Increase Decrease From Revaluations Property Plant Equipment												119 262
Trade Creditors Trade Payables										329	1 231	727
Work In Progress						4 550
Number Shares Issued Fully Paid										2	2
Total Additions Including From Business Combinations Property Plant Equipment											14 532
Accruals Deferred Income Within One Year		960	990
Bank Borrowings Overdrafts	6 291	215 208	202 280
Creditors Due After One Year	217 763	215 208	210 280
Fixed Assets	400 738	400 738	400 738
Other Creditors After One Year		8 000	8 000
Other Creditors Due Within One Year	25 674	26 405	47 547
Taxation Social Security Due Within One Year	191	1 441	103
Trade Creditors Within One Year	5 287	5 415

Company staff

Karen M.

Role: Secretary

Appointed: 11 February 2000

Latest update: 12 March 2024

David W.

Role: Director

Appointed: 25 June 1998

Latest update: 12 March 2024

George M.

Role: Director

Appointed: 25 June 1998

Resigned: 26 January 2000

Latest update: 12 March 2024

George M.

Role: Secretary

Appointed: 25 June 1998

Resigned: 26 January 2000

Latest update: 12 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 24 June 1998

Resigned: 24 June 1998

Latest update: 12 March 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 24 June 1998

Resigned: 24 June 1998

Latest update: 12 March 2024

People with significant control

David W.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	24 December 2013
Annual Accounts 04 July 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	04 July 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	24 December 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Daymar (wirral) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

David W.

George M.

George M.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

City / Town:

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Daymar (wirral) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

David W.

George M.

George M.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016