Dayprestige Limited in Essex, SS7 4PP

Description

Data updated on: 01-11-2023

Dayprestige is a firm with it's headquarters at SS7 4PP Essex at 2b Armstrong Road. The firm has been registered in year 1978 and is registered under the registration number 01378831. The firm has been active on the UK market for fourty six years now and the official state is active. This enterprise's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2023-03-31 is the last time company accounts were reported.

In order to be able to match the demands of the customers, the following company is permanently being developed by a body of three directors who are Clifford C., Martin C. and David C.. Their outstanding services have been of crucial use to this specific company since November 2023.

The companies with significant control over this firm are as follows: Technique Plus Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Benfleet at Church Road, SS7 4DY and was registered as a PSC under the reg no 09601616.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	971 567	951 621	977 550	914 116	819 158

Balance Sheet
Cash Bank On Hand							14 280	7 795	23 644	101 542	120 522	110 060
Current Assets	336 407	312 977	355 717	296 361	238 869	126 000	74 724	81 521	90 892	155 569	153 334	134 844
Debtors	74 547	81 614	72 070	46 427	38 409		85 218	66 977	60 423	48 411	27 196	23 984
Net Assets Liabilities					838 803	727 506	674 970	672 720	679 244	734 176	732 645	1 744 916
Other Debtors							32 125	37 858				205
Property Plant Equipment							263 442	254 226	245 557	237 095	234 951	1 100 618
Total Inventories							7 353	6 750	6 825	5 616	5 616	800
Cash Bank In Hand	258 070	227 609	279 841	246 521	196 182
Net Assets Liabilities Including Pension Asset Liability	971 567	951 621	977 550	914 116	819 158
Stocks Inventory	3 790	3 754	3 806	3 413	4 278
Tangible Fixed Assets	773 844	745 417	723 861	702 080	681 791

Capital & Reserves
Called Up Share Capital	350	350	350	350	350
Profit Loss Account Reserve	970 642	950 696	976 625	913 191	818 233
Shareholder Funds	971 567	951 621	977 550	914 116	819 158

Other Financial Data
Version Production Software									2 021	2 022		2 024
Accrued Liabilities							4 866	4 565	5 673	9 207	5 700	5 993
Accumulated Depreciation Impairment Property Plant Equipment							350 512	359 728	310 121	318 583	328 427	63 149
Additions Other Than Through Business Combinations Property Plant Equipment											7 700
Amounts Owed To Group Undertakings Participating Interests								90 251	90 251	90 251	90 251	90 251
Average Number Employees During Period						16	14	15	12	11	10	10
Creditors					90 251	90 251	90 251	41 706	35 883	37 166	34 318	43 613
Equity Securities Held								90 000	90 000	90 000	90 000	90 000
Fixed Assets	863 844	835 417	813 861	792 080	771 791	754 747	738 324	723 155	714 486	706 024	703 880	2 040 618
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												471 071
Increase From Depreciation Charge For Year Property Plant Equipment								9 216	8 124	8 462	9 844	4 158
Investment Property								378 929	378 929	378 929	378 929	850 000
Investment Property Fair Value Model								378 929	378 929	378 929	378 929
Investments								90 000	90 000	90 000	90 000	90 000
Investments Fixed Assets	90 000	90 000	90 000	90 000	90 000		474 881	468 929
Net Current Assets Liabilities	236 781	233 325	278 424	234 243	157 262	63 010	26 897	39 816	55 009	118 403	119 016	91 231
Other Creditors							97 251	90 251
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									57 731			188 036
Other Disposals Property Plant Equipment									58 276			192 655
Other Inventories							7 353	6 750
Prepayments							4 247
Prepayments Accrued Income									4 135	4 075	4 075
Property Plant Equipment Gross Cost							613 954	613 954	555 678	555 678	563 378	1 163 767
Raw Materials Consumables								6 750	6 825
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												-81 400
Taxation Including Deferred Taxation Balance Sheet Subtotal												296 682
Taxation Social Security Payable							17 151	21 446	23 205	14 756	21 879	29 669
Total Assets Less Current Liabilities	1 100 625	1 068 742	1 092 285	1 026 323	929 053	817 757	765 221	762 971	769 495	824 427	822 896	2 131 849
Total Increase Decrease From Revaluations Property Plant Equipment												793 044
Trade Creditors Trade Payables							18 810	15 694	7 005	13 203	6 739	7 951
Trade Debtors Trade Receivables							48 846	29 119	26 814	33 684	23 121	23 779
Company Contributions To Money Purchase Plans Directors							15 000	16 593
Director Remuneration							48 679	49 615
Creditors Due After One Year	99 732	90 251	90 251	90 251	90 251
Creditors Due Within One Year	99 626	79 652	77 293	62 118	81 607
Number Shares Allotted		350	350	350	350
Other Aggregate Reserves	575	575	575	575	575
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	29 326	26 870	24 484	21 956	19 644
Secured Debts	22 481	8 816
Share Capital Allotted Called Up Paid	350	350	350	350	350
Tangible Fixed Assets Additions		2 150	4 269	1 060
Tangible Fixed Assets Cost Or Valuation	1 108 435	1 110 585	1 114 854	1 069 243	1 069 243
Tangible Fixed Assets Depreciation	334 591	365 168	390 993	367 163	387 452
Tangible Fixed Assets Depreciation Charged In Period		30 577	25 825	22 837	20 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				46 667
Tangible Fixed Assets Disposals				46 671