Day's Holdings Limited in Gloucester, GL3 4AG

Description

Data updated on: 01-11-2023

Registered as 05452545 nineteen years ago, Day's Holdings Limited is a Private Limited Company. The company's latest registration address is Unit B1 Nexus Court Hurricane Rd, Gloucester Business Park Gloucester. The company's SIC and NACE codes are 70100 - Activities of head offices. The company's most recent accounts describe the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-05-13.

According to the latest data, the following limited company is controlled by just one director: Caroline D., who was appointed two years ago. Since 2005-05-13 Adrian D., had been fulfilling assigned duties for this specific limited company till the resignation on 2022-10-23. To help the directors in their tasks, the limited company has been utilizing the expertise of Janet D. as a secretary since the appointment on 2005-05-13.

Executives with significant control over the firm are: Caroline D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet D. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	61 557	77 700	94 009

Balance Sheet
Cash Bank In Hand	18 666	5 398	1 823
Cash Bank On Hand			1 823	4 488	3 269	9 933	18 819	10 529	24 160	29 031
Current Assets	66 323	52 028	42 080	36 869	46 662	56 396	68 285	63 145	80 072	87 487
Debtors	47 657	46 630	40 257	32 381	43 393	46 463	49 466	52 616	55 912	58 456
Other Debtors				485	497	567	570	720	1 016	560
Property Plant Equipment			268 386	261 548	255 160	247 872	240 584	233 296	226 009	218 721
Tangible Fixed Assets	282 061	275 223	268 386

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	61 547	77 690	93 999
Shareholder Funds	61 557	77 700	94 009

Other Financial Data
Accrued Liabilities			950	624
Accumulated Depreciation Impairment Property Plant Equipment			73 506	80 344	86 732	94 020	101 308	108 596	115 883	123 171
Bank Borrowings Overdrafts			189 303	177 482	164 121	150 069	137 272	129 137	115 899	102 278
Corporation Tax Payable			5 787	5 990
Creditors			216 468	187 173	173 683	159 440	147 178	134 623	126 300	111 814
Creditors Due Within One Year	286 838	249 562	216 468
Fixed Assets	282 072	275 234	268 397	261 559	255 171	247 883	240 595	233 307	226 020	218 732
Increase From Depreciation Charge For Year Property Plant Equipment				6 838	6 388	7 288	7 288	7 288	7 287	7 288
Investments Fixed Assets	11	11	11	11	11	11	11	11	11	11
Investments In Group Undertakings			10	10	10	10	10	10	10	10
Net Current Assets Liabilities	-220 515	-197 534	-174 388	-150 304	-127 021	-103 044	-78 893	-71 478	-46 228	-24 327
Number Shares Allotted		10	10
Other Creditors			2 640	2 640	3 705	3 747	3 747	3 747	3 807	3 867
Other Investments Other Than Loans			1	1	1	1	1	1	1	1
Other Taxation Social Security Payable				6 347	5 857	5 624	6 159	1 739	6 422	5 669
Par Value Share		1	1
Prepayments			475	485
Property Plant Equipment Gross Cost			341 892	341 892	341 892	341 892	341 892	341 892	341 892
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	341 892	341 892
Tangible Fixed Assets Depreciation	59 831	66 669	73 506
Tangible Fixed Assets Depreciation Charged In Period		6 838	6 837
Total Assets Less Current Liabilities	61 557	77 700	94 009	111 255	128 150	144 839	161 702	161 829	179 792	194 405
Trade Debtors Trade Receivables				31 896	42 896	45 896	48 896	51 896	54 896	57 896
Trade Creditors Trade Payables									172

Company staff

Caroline D.

Role: Director

Appointed: 03 March 2022

Latest update: 25 April 2024

Janet D.

Role: Secretary

Appointed: 13 May 2005

Latest update: 25 April 2024

People with significant control

Caroline D.

Notified on 10 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet D.

Notified on 23 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adrian D.

Notified on 14 May 2016

Ceased on 23 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Day's Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline D.

Janet D.

Howard D.

Adrian D.

People with significant control

Caroline D.

Janet D.

Adrian D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Day's Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline D.

Janet D.

Howard D.

Adrian D.

People with significant control

Caroline D.

Janet D.

Adrian D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016