Dayplace Limited in Rendlesham, IP12 2TZ

Description

Data updated on: 01-11-2023

The Dayplace Limited firm has been operating in this business for fifty one years, having started in 1973. Registered with number 01141474, Dayplace was set up as a Private Limited Company located in Base Business Park, Rendlesham IP12 2TZ. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were filed.

From the data we have, the following company was formed in 1973-10-25 and has been guided by four directors, and out this collection of individuals three (Robert D., Justin D. and Janet D.) are still active. To provide support to the directors, the abovementioned company has been using the skills of Janet D. as a secretary since May 1998.

The companies that control this firm include: Candypost Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rendlesham at Business Park, 15 Britannia House, IP12 2TZ, Suffolk and was registered as a PSC under the registration number 03244264.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	216 612	606 514	325 438	340 053	311 929	321 584	336 863
Current Assets	1 739 851	2 651 299	2 327 288	2 342 581	2 367 472	2 275 361	2 074 869
Debtors	1 523 239	2 044 785	2 001 850	2 002 528	2 055 543	1 953 777	1 738 006
Net Assets Liabilities	2 344 060	2 920 990	3 176 773	3 309 190	3 410 341	2 941 461	2 765 851
Other Debtors	1 491 235	2 008 958	1 953 325	1 944 780	2 021 932	1 906 522	1 702 171

Other Financial Data
Amount Specific Advance Or Credit Directors		62 000	23 357	1 578	5 446	94 907	57 666
Amount Specific Advance Or Credit Made In Period Directors		62 000	23 357	1 578	5 446	94 907	57 666
Amount Specific Advance Or Credit Repaid In Period Directors			62 000	23 357	1 578	5 446	94 907
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-46 944	34 102			2
Additions Other Than Through Business Combinations Investment Property Fair Value Model			1 134 420
Average Number Employees During Period	3	6	6	5	5	5	5
Bank Borrowings	2 502 688	2 372 576	3 369 108	3 274 431	71 700	110 600	75 628
Bank Borrowings Overdrafts	2 375 340	2 321 126	3 292 158	3 179 755	3 103 768	3 095 973	3 127 913
Creditors	2 375 340	2 321 126	3 292 158	3 179 755	3 103 768	3 095 973	3 127 913
Disposals Investment Property Fair Value Model		465 000
Investment Property	4 076 000	3 616 000	4 929 920	4 929 920	4 929 920	4 506 000	4 506 000
Investment Property Fair Value Model	4 076 000	3 616 000	4 929 920	4 929 920	4 929 920	4 506 000
Net Current Assets Liabilities	816 771	1 752 543	1 699 540	1 719 554	1 744 718	1 611 420	1 467 750
Other Creditors	460 025	398 095	175 482	109 095	98 003	100 464	96 545
Other Taxation Social Security Payable	47 186	129 100	25 892	31 143	31 931	13 540	11 769
Profit Loss		576 930	255 783	132 417	135 601	-318 880	49 390
Provisions	173 371	126 427	160 529	160 529	160 529	79 986	79 986
Provisions For Liabilities Balance Sheet Subtotal	173 371	126 427	160 529	160 529	160 529	79 986	79 986
Total Assets Less Current Liabilities	4 892 771	5 368 543	6 629 460	6 649 474	6 674 638	6 117 420	5 973 750
Trade Creditors Trade Payables	288 521	320 111	349 424	388 113	421 120	439 337	423 177
Trade Debtors Trade Receivables	32 004	35 827	48 525	57 748	33 611	47 255	35 835
Dividends Paid					34 450	150 000	225 000