Daynote Limited in Wolverhampton, WV11 1SR

Description

Data updated on: 01-11-2023

Daynote Limited 's been in this business for at least thirty eight years. Started with registration number 01990010 in 1986, the firm is based at 13 Church Street, Wolverhampton WV11 1SR. This enterprise's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. Daynote Ltd filed its latest accounts for the financial period up to 2022-08-31. The most recent annual confirmation statement was filed on 2022-12-31.

James D. is this company's solitary director, who was assigned to lead the company in 1991 in December. The following business had been led by Alexandra D. until 11 years ago. In addition another director, namely Stephanie D. gave up the position in August 2013. In order to provide support to the directors, the business has been utilizing the skillset of James D. as a secretary for the last 11 years.

James D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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	2023-08-31
Currency
Net Worth	1 230 978	1 287 807	1 350 132	1 418 530	1 431 333	1 474 958

Balance Sheet
Cash Bank On Hand						20 403	59 531		51 763	152 373	29 429	101 325	13 709
Current Assets	991 161	995 872	983 809	1 008 961	1 070 641	1 076 244	990 987	930 372	856 090	710 334	609 208	437 612	157 571
Debtors	32 312	10 303	95 184	8 948	2 194	1 570	4 326	3 242	5 001	1 771	23 589	4 625	30 166
Net Assets Liabilities						1 474 958	1 515 200	1 536 080	1 527 265	1 516 596	1 516 768	1 516 508	2 052 437
Other Debtors						1 510	2 141	1 940	3 827				25 000
Property Plant Equipment						1 266 463	1 266 463	1 266 463	1 266 463	1 391 028	1 536 344	1 537 057	1 491
Total Inventories						1 054 271	927 130	927 130	799 326	556 190	556 190	331 662
Cash Bank In Hand	26	122 655	2 961	106 043	14 176	20 403
Net Assets Liabilities Including Pension Asset Liability	1 230 978	1 287 806		1 418 530	1 431 333
Stocks Inventory	958 823	862 914	885 664	893 970	1 054 271	1 054 271
Tangible Fixed Assets	1 241 843	1 242 699	1 266 891	1 266 463	1 266 463	1 266 463

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	820 649	877 477	939 803	1 008 201	1 021 004	1 064 629
Shareholder Funds	1 230 978	1 287 807	1 350 132	1 418 530	1 431 333	1 474 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 672	49 672	49 672	49 672	49 672	49 830	50 424	3 923
Average Number Employees During Period								3	4	4	4	4	4
Bank Borrowings Overdrafts						554 863	494 696	434 082	372 214	331 695	272 602	203 850	17 500
Corporation Tax Payable						29 907	26 874	28 292	29 013	25 591	27 260	17 771	28 875
Creditors						554 863	494 696	434 082	372 214	331 695	272 602	203 850	17 500
Fixed Assets	1 241 843	1 242 699		1 266 463	1 266 463							1 537 057	2 246 056
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment													-1 583 650
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													708 537
Increase From Depreciation Charge For Year Property Plant Equipment											158	594	1 121
Investment Property													2 244 565
Investment Property Fair Value Model													2 244 565
Net Current Assets Liabilities	894 105	902 158	893 886	905 955	864 315	851 530	831 605	791 871	710 959	535 206	330 969	261 244	103 572
Number Shares Issued Fully Paid								50
Other Creditors						139 952	74 422	8 898	55 703	75 554	175 478	80 305	3 768
Other Taxation Social Security Payable										7 854	488	9 431	10 118
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						1 316 135	1 316 135	1 316 135	1 316 135	1 440 700	1 586 174	1 587 481	5 414
Provisions For Liabilities Balance Sheet Subtotal						88 172	88 172	88 172	77 943	77 943	77 943	77 943	279 691
Total Additions Including From Business Combinations Property Plant Equipment										124 565	145 474	1 307	1 583
Total Assets Less Current Liabilities	2 135 948	2 144 858	2 160 777	2 172 418	2 130 778	2 117 993	2 098 068	2 095 334	1 977 422	1 926 234	1 867 313	1 798 301	2 349 628
Trade Creditors Trade Payables						406	778	2 688		1 813	6 489	223	1 238
Trade Debtors Trade Receivables						60	2 185	1 302	1 174	1 771	23 589	4 625	5 166
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment													-47 622
Creditors Due After One Year	816 798	768 879	722 473	665 716	611 273	554 863
Creditors Due Within One Year	97 056	93 714	89 923	103 006	206 326	224 714
Number Shares Allotted		50	50	50	50	50
Other Reserves		50	50	50	50	50
Provisions For Liabilities Charges	88 172	88 172	88 172	88 172	88 172	88 172
Other Aggregate Reserves	50	50		50	50
Revaluation Reserve	410 229	410 229	410 229	410 229	410 229	410 229
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		1 284
Tangible Fixed Assets Cost Or Valuation	1 290 231	1 291 515		1 316 135	1 316 135
Tangible Fixed Assets Depreciation	48 388	48 816		49 672	49 672
Tangible Fixed Assets Depreciation Charged In Period		428

Company staff

James D.

Role: Secretary

Appointed: 30 August 2013

Latest update: 12 March 2024

Role: Corporate Secretary

Appointed: 31 December 1991

Resigned: 25 July 1995

Address: 36 Kelton Court, Birmingham, B15 2WZ

Latest update: 12 March 2024

People with significant control

James D.

Notified on 31 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 May 2017
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	2023-08-31

Daynote Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

James D.

Alexandra D.

Stephanie D.

Rosalyn D.

Eric S.

Andrew M.

Alec P.

Templeman Corporate Services Limited

People with significant control

James D.

Accounts Documents

Company filings

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