Days New Homes Limited in Telford, TF2 9FT

Description

Data updated on: 01-11-2023

This enterprise operates as Days New Homes Limited. It was started 38 years ago and was registered with 01977007 as the reg. no. The headquarters of the firm is located in Telford. You can contact it at Suite Se104 E Innovation Centre University Of Wolverhampton, Telford Campus, Priorslee. It switched its registered name already three times. Up till 2010 the firm has provided the services it specializes in as Days Construction but now the firm is listed under the name Days New Homes Limited. This business's principal business activity number is 41201 : Construction of commercial buildings. Days New Homes Ltd released its account information for the financial year up to 2022-12-31. The company's latest confirmation statement was released on 2023-06-01.

Because of the company's growth, it became vital to choose additional company leaders: Alan D. and Nicholas D. who have been assisting each other since 1992-06-01 to exercise independent judgement of the company.

Previous company's names
Days New Homes Limited 2010-06-23
Days Construction Limited 2001-02-19
Days New Homes Limited 2000-12-27
Days Construction (telford) Limited 1986-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 542 777	1 544 489	1 637 979	1 651 647	1 659 844

Balance Sheet
Cash Bank In Hand	2 352	1 004 665	712 450	419 989	102 598
Cash Bank On Hand					102 598	1 171 499	754 106	1 246 853	951 050	1 303 856	1 381 370	417 708
Current Assets	2 791 843	2 829 964	2 777 888	2 624 737	2 873 403	2 927 412	2 779 725	3 699 562	3 792 766	3 843 644	3 477 633	2 707 352
Debtors	68 294	13 799	29 426	72 317	69 146	71 513	66 219	895 309	141 263	548 084	114 177	79 273
Net Assets Liabilities					1 659 844	1 765 834	1 851 415	1 976 955	2 180 583	2 378 180	2 235 027	1 902 118
Net Assets Liabilities Including Pension Asset Liability	1 542 777	1 544 489	1 637 979	1 651 647	1 659 844
Other Debtors					21 852	70 798	65 232	45 309	141 263	3 851	5 419	1 927
Property Plant Equipment					150 913	157 391	195 514	168 553	168 156	205 607	176 442	203 116
Stocks Inventory	2 721 197	1 811 500	2 036 012	2 132 431	2 701 659
Tangible Fixed Assets	100 389	83 547	127 035	101 043	150 913
Total Inventories					2 701 659	1 684 400	1 959 400	1 557 400	2 700 453	1 991 704	1 982 086	2 210 371

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 541 777	1 543 489	1 636 979	1 650 647	1 658 844
Shareholder Funds	1 542 777	1 544 489	1 637 979	1 651 647	1 659 844

Other Financial Data
Amount Specific Advance Or Credit Directors					2 604	13 200	21 773	17 645	37 645	43 604
Amount Specific Advance Or Credit Made In Period Directors					2 604	28 596	21 773	17 645	20 000	26 999
Amount Specific Advance Or Credit Repaid In Period Directors						18 000		21 773		21 040
Accumulated Depreciation Impairment Property Plant Equipment					159 278	165 896	190 764	227 712	242 856	228 834	247 023	281 549
Average Number Employees During Period					12	12	12	12	10	10	7	7
Bank Borrowings					507 758	346 015	91 961				53 177	44 124
Bank Borrowings Overdrafts					491 348	324 086	91 961			30 337	2 510	24 460
Creditors					522 531	335 319	35 795	14 246	4 688	35 144	62 080	45 953
Creditors Due After One Year	115 194	574 093	503 450	452 670	522 531
Creditors Due Within One Year	921 939	512 537	503 680	442 928	658 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 355	10 280		17 490	47 304	16 054	7 157
Disposals Property Plant Equipment						22 876	29 904		28 733	71 968	43 240	12 485
Finance Lease Liabilities Present Value Total					31 183	11 233	35 795	14 246	4 688	35 144	17 278	10 829
Increase Decrease In Property Plant Equipment						15 200	33 150			81 550		53 000
Increase From Depreciation Charge For Year Property Plant Equipment						28 973	35 148	36 948	32 634	33 282	34 243	41 683
Net Current Assets Liabilities	1 869 904	2 317 427	2 274 208	2 181 809	2 214 569	2 203 697	1 966 006	2 182 849	2 377 684	2 650 785	2 567 358	2 198 761
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000
Other Creditors					408 788	497 240	346 640	1 253 197	342 400	378 800	378 800	328 800
Other Remaining Borrowings								800 000	700 001	300 004	200 004
Other Taxation Social Security Payable					21 485	47 975	38 305	50 601	13 149	3 744	16 531
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					310 191	323 287	386 278	396 265	411 012	434 441	423 465	484 665
Provisions For Liabilities Balance Sheet Subtotal					183 107	259 935	274 310	360 201	360 569	443 068	446 693	453 806
Provisions For Liabilities Charges	312 322	282 392	259 814	178 535	183 107
Secured Debts	159 528	650 381	552 256	501 626	573 014
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			64 436		83 403
Tangible Fixed Assets Cost Or Valuation	241 313	241 313	277 999	269 004	310 191
Tangible Fixed Assets Depreciation	140 924	157 766	150 964	167 961	159 278
Tangible Fixed Assets Depreciation Charged In Period		16 842	16 304	21 697	24 112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 106	4 700	32 795
Tangible Fixed Assets Disposals			27 750	8 995	42 216
Total Additions Including From Business Combinations Property Plant Equipment						35 972	92 895	9 987	43 480	95 397	32 264	73 685
Total Assets Less Current Liabilities	1 970 293	2 400 974	2 401 243	2 282 852	2 365 482	2 361 088	2 161 520	2 351 402	2 545 840	2 856 392	2 743 800	2 401 877
Total Borrowings					573 014	377 198	157 944	835 795	714 247	388 039	288 326	98 241
Trade Creditors Trade Payables					178 078	136 621	306 625	191 366	233 823	252 464	95 369	101 587
Trade Debtors Trade Receivables					47 294	715	987	850 000		446 762	28
Accrued Liabilities Deferred Income									8 432	104 682	24 350	9 413
Advances Credits Directors	419	221			2 604
Advances Credits Made In Period Directors	10 702
Advances Credits Repaid In Period Directors	11 000
Amounts Owed To Group Undertakings											40 090	660
Bank Overdrafts										30 337		15 460
Corporation Tax Payable									57 162	48 677	77 310	13 224
Corporation Tax Recoverable												31 040
Prepayments Accrued Income									42 448	13 421	11 726	282
Recoverable Value-added Tax									61 170	40 446	32 650	28 318

Company staff

Alan D.

Role: Director

Appointed: 01 June 1992

Latest update: 22 April 2024

Nicholas D.

Role: Director

Appointed: 01 June 1992

Latest update: 22 April 2024

People with significant control

The companies with significant control over this firm are: Zillacon Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Telford at University Of Wolverhampton, Telford Campus, Priorslee, TF2 9FT and was registered as a PSC under the reg no 13072304.

Zillacon Holdings Limited

Address: Suite Se104 E Innovation Centre University Of Wolverhampton, Telford Campus, Priorslee, Telford, TF2 9FT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 13072304

Notified on 23 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nick D.

Notified on 30 June 2016

Ceased on 23 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan D.

Notified on 30 June 2016

Ceased on 23 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 September 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Days New Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Nicholas D.

Anne D.

People with significant control

Zillacon Holdings Limited

Nick D.

Alan D.

Accounts Documents

Company filings

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