Days Re-use Centre Ltd in Northampton, NN1 4EP

Description

Data updated on: 11-08-2017

The company called Days Re-use Centre was registered on 2010-09-08 as a private limited company. The company registered office was based in Northampton on 310 Wellingborough Road. This place post code is NN1 4EP. The reg. no. for Days Re-use Centre Ltd was 07369304. Days Re-use Centre Ltd had been in business for 7 years up until dissolution date on 2017-06-20.

Regarding to this specific limited company, a variety of director's obligations up till now have been fulfilled by Andrew J., Aaron D. and Joanne J.. Amongst these three executives, Aaron D. had supervised the limited company for the longest time, having been a member of directors' team for 7 years.

Executives who had significant control over the firm were: Aaron D. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Joanne J. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	14 560	83 137	76 323	29 077	-3 678

Balance Sheet
Cash Bank In Hand	85 753	47 594	57 995	26 198	16 697
Current Assets	114 750	106 175	114 175	67 541	19 595
Debtors	23 997	46 081	31 180	26 343	2 898
Net Assets Liabilities Including Pension Asset Liability	14 560	83 137	76 323	29 077	-3 678
Stocks Inventory	5 000	12 500	25 000	15 000
Tangible Fixed Assets	11 813	28 822	33 613	20 094

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 460	83 037	76 223	28 977	-3 778
Shareholder Funds	14 560	83 137	76 323	29 077	-3 678

Other Financial Data
Creditors Due Within One Year	112 003	46 160	64 765	54 558	23 273
Net Current Assets Liabilities	2 747	60 015	49 410	12 983	-3 678
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		5 700	6 700	4 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		26 759	15 995	882
Tangible Fixed Assets Cost Or Valuation	20 073	46 832	62 827	44 289
Tangible Fixed Assets Depreciation	8 260	18 010	29 214	24 195
Tangible Fixed Assets Depreciation Charged In Period		9 750	11 204	6 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 799	24 195
Tangible Fixed Assets Disposals				19 420	44 289
Total Assets Less Current Liabilities	14 560	88 837	83 023	33 077	-3 678

Company staff

Andrew J.

Role: Director

Appointed: 22 May 2012

Latest update: 13 August 2023

Aaron D.

Role: Director

Appointed: 08 September 2010

Latest update: 13 August 2023

Joanne J.

Role: Director

Appointed: 08 September 2010

Latest update: 13 August 2023

People with significant control

Aaron D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Joanne J.

Notified 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 June 2018
Account last made up date	30 September 2016
Confirmation statement next due date	20 September 2018
Confirmation statement last made up date	06 September 2016

Annual Accounts 10th March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10th March 2014
Annual Accounts 24th April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24th April 2015
Annual Accounts 20th May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20th May 2016
Annual Accounts 12th November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12th November 2016

Days Re-use Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Aaron D.

Joanne J.

People with significant control

Aaron D.

Joanne J.

Accounts Documents

Days Re-use Centre food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

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