Day's Lettings Ltd in Portsmouth, PO5 2AT

Website

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www.dayslettings.co.uk

Description

Data updated on: 01-11-2023

Day's Lettings started its business in 2010 as a Private Limited Company under the ID 07299458. This company has been active for fourteen years and it's currently active. The firm's headquarters is located in Portsmouth at 3 Marmion Road. Anyone can also find this business using the postal code : PO5 2AT. The company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Day's Lettings Limited released its account information for the financial period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-06-21.

This company has 1 managing director now managing this specific company, specifically Jodie D. who's been utilizing the director's responsibilities for fourteen years.

Jodie D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	932	-11 279	-12 702	-23 255	-23 257

Balance Sheet
Cash Bank In Hand	38 255	69 116	66 238	78 183	113 421
Cash Bank On Hand					123 770	182 416	175 653	203 847	68 280	260 036	391 816	402 121
Current Assets	39 098	88 787	67 628	79 909	116 033	186 098	185 789	232 497	140 033	333 222	581 446	644 747
Debtors	218	18 996	715	1 051	1 937	2 987	9 436	27 925	70 998	72 426	188 805	241 841
Intangible Fixed Assets	54 900	48 800	42 700	36 600	30 500
Net Assets Liabilities					-23 257	-39 426	-33 712	-1 341	796	40 926	120 219	139 529
Net Assets Liabilities Including Pension Asset Liability	932	-11 279	-12 702	-23 255	-23 257
Other Debtors					1 937	2 987	3 197	3 415	70 998	72 426	188 805	238 241
Property Plant Equipment					4 953	3 964	3 468	2 990	2 933	15 172	11 937	11 772
Stocks Inventory	625	675	675	675	675
Tangible Fixed Assets	10 083	8 229	6 538	5 001	4 953
Total Inventories					675	695	700	725	755	760	825	785

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	832	-11 379	-12 802	-23 355	-23 357
Shareholder Funds	932	-11 279	-12 702	-23 255	-23 257

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 500	36 600	42 700	48 800	54 900	61 000	61 000
Accumulated Depreciation Impairment Property Plant Equipment					12 184	13 173	14 264	14 954	15 790	19 361	22 596	25 361
Average Number Employees During Period						4	4	4	4	5	6	6
Bank Borrowings Overdrafts								12 126	7 421	41 667	31 667	21 667
Creditors					65 799	65 799	63 547	28 220	33 732	54 454	31 667	21 667
Creditors Due After One Year	60 000	60 000	60 930	65 799	65 799
Creditors Due Within One Year	41 132	95 449	67 330	77 966	107 953
Fixed Assets	64 983	57 029	49 238	41 601	35 453	28 364	21 768	15 190	9 033	15 172	11 937	11 772
Increase From Amortisation Charge For Year Intangible Assets						6 100	6 100	6 100	6 100	6 100
Increase From Depreciation Charge For Year Property Plant Equipment						989	1 091	690	836	3 571	3 235	2 765
Intangible Assets					30 500	24 400	18 300	12 200	6 100
Intangible Assets Gross Cost					61 000	61 000	61 000	61 000	61 000	61 000	61 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 100	12 200	18 300	24 400	30 500
Intangible Fixed Assets Amortisation Charged In Period		6 100	6 100	6 100	6 100
Intangible Fixed Assets Cost Or Valuation	61 000	61 000	61 000	61 000
Net Current Assets Liabilities	-2 034	-6 662	298	1 943	8 080	-1 198	8 726	12 257	26 052	83 091	142 217	152 367
Number Shares Allotted		100	100	100	100
Other Creditors					65 799	65 799	63 547	28 220	33 732	12 787	372 621	399 485
Other Remaining Borrowings					65 799	65 799
Other Taxation Social Security Payable					6 628	7 490	18 096	15 528	16 307	31 174	51 638	63 982
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					17 137	17 137	17 732	17 944	18 723	34 533	34 533	37 133
Provisions For Liabilities Balance Sheet Subtotal					991	793	659	568	557	2 883	2 268	2 943
Provisions For Liabilities Charges	2 017	1 646	1 308	1 000	991
Secured Debts	60 000	60 000	60 930	65 799	65 799
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		690			1 053
Tangible Fixed Assets Cost Or Valuation	15 394	16 084	16 084	16 084	17 137
Tangible Fixed Assets Depreciation	5 311	7 855	9 546	11 083	12 184
Tangible Fixed Assets Depreciation Charged In Period		2 544	1 691	1 537	1 101
Total Additions Including From Business Combinations Property Plant Equipment							595	212	779	15 810		2 600
Total Assets Less Current Liabilities	62 949	50 367	49 536	43 544	43 533	27 166	30 494	27 447	35 085	98 263	154 154	164 139
Trade Creditors Trade Payables					491	1 920	2 053	3 718	1 612	4 288	4 970	9 533
Trade Debtors Trade Receivables							6 239	24 510				3 600

Company staff

Jodie D.

Role: Director

Appointed: 29 June 2010

Latest update: 21 March 2024

People with significant control

Jodie D.

Notified on 6 April 2016

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	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Day's Lettings Ltd

General information

Name:

Office Address:

Contact information

Website

www.dayslettings.co.uk

Description

Financial data based on annual reports

Company staff

Jodie D.

People with significant control

Jodie D.

Accounts Documents

Company filings

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