Days Mk Limited in Milton Keynes, MK14 5BP

Description

Data updated on: 01-11-2023

This particular business is based in Milton Keynes under the ID 05508492. The firm was established in 2005. The headquarters of the company is situated at 134 Tanners Drive Blakelands. The area code is MK14 5BP. The enterprise's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. 2022-07-31 is the last time when account status updates were filed.

The directors currently officially appointed by this particular limited company are: James M. chosen to lead the company on 2018-04-01 and David D. chosen to lead the company in 2005 in July. Additionally, the managing director's assignments are constantly aided with by a secretary - Teresa D., who was selected by the following limited company in July 2005.

Executives who control the firm include: David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Teresa 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	2012-07-31	2013-07-31	2014-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	991	606	1 265

Balance Sheet
Cash Bank On Hand				29 065	21 652	4 865
Current Assets	48 849	55 076	47 251	65 328	56 506	62 232
Debtors	19 990	18 944	22 855	30 655	31 054	53 567
Net Assets Liabilities				-6 617	1 566	17 725
Other Debtors				25 576	28 636	43 659
Property Plant Equipment				23 203	45 531	37 532
Total Inventories				5 608	3 800
Cash Bank In Hand	9 478	14 096	16 306
Net Assets Liabilities Including Pension Asset Liability	991	606	1 265
Stocks Inventory	19 381	22 036	8 090
Tangible Fixed Assets	37 108	46 817	50 505

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	989	604	1 263
Shareholder Funds	991	606	1 265

Other Financial Data
Total Fixed Assets Additions		32 152	21 212
Total Fixed Assets Cost Or Valuation	92 567	112 169	131 331
Total Fixed Assets Depreciation	55 459	65 352	80 826
Total Fixed Assets Depreciation Charge In Period		14 587	15 700
Total Fixed Assets Depreciation Disposals		-4 694	-226
Total Fixed Assets Disposals		-12 550	-2 050
Accumulated Depreciation Impairment Property Plant Equipment				126 046	135 304	146 303
Average Number Employees During Period				5	4	4
Bank Borrowings Overdrafts				26 776	17 000	11 000
Corporation Tax Payable				22 576	11 813	13 774
Corporation Tax Recoverable					1 494	6 156
Creditors				26 776	30 370	19 372
Increase From Depreciation Charge For Year Property Plant Equipment					9 258	10 999
Net Current Assets Liabilities	-36 117	-46 211	-44 049	-3 044	-13 595	-435
Other Creditors				3 638	13 370	8 372
Other Taxation Social Security Payable				13 175	13 495	13 373
Property Plant Equipment Gross Cost				149 249	180 835	183 835
Total Additions Including From Business Combinations Property Plant Equipment					31 586	3 000
Total Assets Less Current Liabilities	991	606	6 456	20 159	31 936	37 097
Trade Creditors Trade Payables				16 542	20 676	20 063
Trade Debtors Trade Receivables				5 079	924	3 752
Creditors Due After One Year Total Noncurrent Liabilities		0	5 191
Creditors Due Within One Year Total Current Liabilities	84 966	101 287	91 300
Fixed Assets	37 108	46 817	50 505
Tangible Fixed Assets Additions		32 152	21 212
Tangible Fixed Assets Cost Or Valuation	92 567	112 169	131 331
Tangible Fixed Assets Depreciation	55 459	65 352	80 826
Tangible Fixed Assets Depreciation Charge For Period		14 587	15 700
Tangible Fixed Assets Depreciation Disposals		-4 694	-226
Tangible Fixed Assets Disposals		-12 550	-2 050

Company staff

James M.

Role: Director

Appointed: 01 April 2018

Latest update: 26 December 2023

Teresa D.

Role: Secretary

Appointed: 14 July 2005

Latest update: 26 December 2023

David D.

Role: Director

Appointed: 14 July 2005

Latest update: 26 December 2023

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Teresa D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Teresa D.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David D.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Days Mk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Teresa D.

David D.

People with significant control

David D.

Teresa D.

Teresa D.

David D.

Accounts Documents

Company filings

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