Day's Building Services Ltd in Newport, NP20 7SZ

Description

Data updated on: 01-11-2023

This Day's Building Services Ltd firm has been operating on the market for at least nineteen years, as it's been established in 2005. Registered under the number 05520039, Day's Building Services was set up as a Private Limited Company located in 329 Monnow Way, Newport NP20 7SZ. The company began under the name Day's Taverns (gwent), however for the last 18 years has operated under the name Day's Building Services Ltd. The company's declared SIC number is 43390 which means Other building completion and finishing. The business latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-07-27.

Terence D. is the company's single director, who was selected to lead the company in 2021 in April. Since April 2021 Luke D., had been managing this specific business until the resignation in July 2022. In addition a different director, namely Janet D. gave up the position on 2021-04-06.

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

Previous company's names
Day's Building Services Ltd 2006-01-04
Day's Taverns (gwent) Limited 2005-07-27

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					3 155	3 627	1 929	3 048	8 260	19 320	5 522	2 455
Current Assets	3 977	4 130	6 897	8 304	4 855	5 827	4 729	7 048	9 160	19 820	6 072	9 886
Debtors							1 000	3 500				2 082
Net Assets Liabilities					-29 420	-25 051	-25 274	-26 373	-29 826	-28 233	-39 596	-23 080
Property Plant Equipment					6 323	8 358	8 673	6 855	5 987	6 367	16 553	20 792
Total Inventories					1 700	2 200	1 800	500	900	500	550	5 349
Cash Bank In Hand	2 127	2 405	5 697	6 804	3 155
Net Assets Liabilities Including Pension Asset Liability	-14 969	-17 854	-24 255	-23 770	-29 420
Stocks Inventory	1 850	1 725	1 200	1 500	1 700
Tangible Fixed Assets	5 226	7 446	7 623	7 743	6 323

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-14 970	-17 855	-24 256	-23 771	-29 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 824	7 089	8 093	9 911	11 565	13 375	14 984	18 929
Additions Other Than Through Business Combinations Property Plant Equipment						3 300	3 319		786	2 190	14 995	8 184
Average Number Employees During Period					3	3	3	3	3	3	1	1
Bank Borrowings										14 800	11 817	8 145
Bank Overdrafts										3 700	3 600	3 600
Creditors					40 598	39 236	38 676	40 276	44 973	39 620	50 404	45 613
Increase From Depreciation Charge For Year Property Plant Equipment						1 265	2 117	1 818	1 654	1 810	4 138	3 945
Net Current Assets Liabilities	-20 195	-25 300	-31 878	-31 513	-35 743	-33 409	-33 947	-33 228	-35 813	-19 800	-44 332	-35 727
Other Creditors					39 795	35 742	37 965	38 114	41 530	33 693	50 547	42 171
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 113				2 529
Other Disposals Property Plant Equipment							2 000				3 200
Property Plant Equipment Gross Cost					12 147	15 447	16 766	16 766	17 552	19 742	31 537	39 721
Taxation Social Security Payable					303	494	711	2 162	3 443	2 227	-3 743	-158
Total Assets Less Current Liabilities									-29 826	-13 433	-27 779	-14 935
Trade Creditors Trade Payables					500	3 000
Trade Debtors Trade Receivables							1 000	3 500				2 082
Amount Specific Advance Or Credit Directors	-19 880	-28 618	-37 466	-38 665	-38 912	-34 099	-36 085	-36 350	-39 427	-30 766	-48 706	-41 150
Amount Specific Advance Or Credit Made In Period Directors						5 333	1 978	4 557	4 620	14 401	2 382	10 871
Amount Specific Advance Or Credit Repaid In Period Directors						520	3 964	4 822	7 697	5 740	20 322	3 315
Advances Credits Directors	-19 880	-28 618	-37 466	-38 665	-38 912
Advances Credits Made In Period Directors		290		2 521	273
Advances Credits Repaid In Period Directors		9 028		3 720	520
Capital Employed	-14 969	-17 854	-24 255	-23 770	-29 420
Creditors Due Within One Year	24 172	29 430	38 775	39 817	40 598
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 512		3 200	129
Tangible Fixed Assets Cost Or Valuation	13 856	10 518	12 518	12 018	12 147
Tangible Fixed Assets Depreciation	8 630	3 072	4 895	4 275	5 824
Tangible Fixed Assets Depreciation Charged In Period		1 058		1 935	1 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 616		2 555
Tangible Fixed Assets Disposals		9 850		3 700