Dayplay Limited, G42 9AS

Description

Data updated on: 01-11-2023

Dayplay Limited has been prospering on the market for 22 years. Started with registration number SC232686 in 2002, the firm have office at 40 Bolivar Terrace, Battlefield G42 9AS. This business's registered with SIC code 85100 meaning Pre-primary education. Dayplay Ltd released its latest accounts for the period up to 31st May 2022. The business most recent confirmation statement was filed on 12th June 2023.

The following company owes its accomplishments and constant progress to a team of two directors, specifically Susan B. and Mark B., who have been managing the firm for 22 years. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Susan B. as a secretary since 2002.

Executives with significant control over the firm are: Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark B. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-951	1 479	15 684

Balance Sheet
Cash Bank In Hand	1 193	1 244	1 042
Cash Bank On Hand			1 042	140	781	1 863	98 201	59 089	27 872	4 365
Current Assets	104 328	75 639	26 707	31 185	32 456	28 498	102 201	102 187	31 872	8 365
Debtors	95 026	66 286	17 556	23 035	22 635	22 635		39 098
Net Assets Liabilities			15 684	24 795	35 328	35 591	111 940	100 921	67 771	49 896
Net Assets Liabilities Including Pension Asset Liability	-951	1 479	15 684
Property Plant Equipment			236 101	231 459	224 833	218 367	252 955	237 234	224 952	211 697
Stocks Inventory	8 109	8 109	8 109
Tangible Fixed Assets	245 614	242 570	236 101
Total Inventories			8 109	8 010	9 040	4 000	4 000	4 000	4 000	4 000
Other Debtors								39 098

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 051	1 379	15 584
Shareholder Funds	-951	1 479	15 684

Other Financial Data
Accrued Liabilities			12 670	18 058	18 594	14 698	13 896	9 870	17 842	12 283
Accumulated Amortisation Impairment Intangible Assets			155 000	155 000	155 000	155 000	155 000	155 000	155 000
Accumulated Depreciation Impairment Property Plant Equipment			85 420	92 492	99 767	107 123	115 375	131 096	144 378	157 633
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							7 817	-1 821	-205	-2 384
Average Number Employees During Period				38	38	31	24	16	15	17
Bank Borrowings Overdrafts			25 430	24 038	113 213	63 388	60 011	40 435	43 011	35 601
Corporation Tax Payable			88 269	71 871	82 763	91 054	110 529	114 040	94 264	80 693
Corporation Tax Recoverable			9 256
Creditors			47 855	24 038	221 364	16 557	10 719	2 072	12 680	8 876
Creditors Due After One Year	109 894	71 081	47 855
Creditors Due Within One Year	240 999	245 649	199 269
Finance Lease Liabilities Present Value Total									12 680	8 876
Fixed Assets	245 614	242 570	236 101	231 459	224 833	218 367	252 955	237 234	224 952	211 697
Increase From Depreciation Charge For Year Property Plant Equipment				7 072	7 275	7 356	8 252	15 721	13 282	13 255
Intangible Assets Gross Cost			155 000	155 000	155 000	155 000	155 000	155 000	155 000
Intangible Fixed Assets Aggregate Amortisation Impairment	155 000	155 000
Intangible Fixed Assets Cost Or Valuation	155 000	155 000
Merchandise				8 010	9 040	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	-136 671	-170 010	-172 562	-182 626	-188 908	-165 555	-121 815	-127 581	-138 046	-148 854
Number Shares Allotted		100	100
Other Creditors				33 333		16 557	10 719	2 072	348
Other Taxation Social Security Payable			36 009	12 989	6 778	17 884	30 632	55 884	10 225	23 979
Par Value Share		1	1
Property Plant Equipment Gross Cost			321 521	323 951	324 600	325 490	368 330	368 330	369 330
Provisions					597	664	8 481	6 660	6 455	4 071
Provisions For Liabilities Balance Sheet Subtotal					597	664	8 481	6 660	6 455	4 071
Secured Debts	151 235	112 422	73 285
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 743	359
Tangible Fixed Assets Cost Or Valuation	317 419	321 162	321 521
Tangible Fixed Assets Depreciation	71 805	78 592	85 420
Tangible Fixed Assets Depreciation Charged In Period		6 787	6 828
Total Additions Including From Business Combinations Property Plant Equipment				2 430	649	890	42 840		1 000
Total Assets Less Current Liabilities	108 943	72 560	63 539	48 833	35 925	52 812	131 140	109 653	86 906	62 843
Trade Debtors Trade Receivables			8 300	23 035	22 635	22 635

Company staff

Susan B.

Role: Secretary

Appointed: 12 June 2002

Latest update: 8 January 2024

Susan B.

Role: Director

Appointed: 12 June 2002

Latest update: 8 January 2024

Mark B.

Role: Director

Appointed: 12 June 2002

Latest update: 8 January 2024

People with significant control

Susan B.

Notified on 13 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark B.

Notified on 13 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 March 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Dayplay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

Mark B.

People with significant control

Susan B.

Mark B.

Accounts Documents

Company filings

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