Daysol Ltd in Kent, DA1 5HY

Description

Data updated on: 01-11-2023

Daysol started its business in 2005 as a Private Limited Company under the ID 05470422. This company has been operating for 19 years and it's currently active. The company's headquarters is based in Kent at 25 Temple Hill Square. You can also locate the company utilizing the post code, DA1 5HY. This firm's Standard Industrial Classification Code is 47730, that means Dispensing chemist in specialised stores. 2022-10-31 is the last time when the accounts were filed.

The firm works in retail industry. Its FHRSID is 10/00083/HSPREM. It reports to Dartford and its last food inspection was carried out on 2011-06-28 in 25 Temple Hill Square, Dartford, DA1 5HY. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

That limited company owes its accomplishments and permanent development to exactly two directors, specifically Adedayo A. and Adesola A., who have been supervising the firm since 7th June 2005. To support the directors in their duties, this limited company has been utilizing the expertise of Adedayo A. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	560 086	743 754	902 366	1 046 767	1 214 043

Balance Sheet
Cash Bank On Hand						2 040 234	2 248 043	2 322 245	2 743 287	2 946 258	3 213 774
Current Assets	1 272 589	1 370 892	1 684 601	1 814 328	2 013 836	2 254 558	2 472 848	2 675 070	3 000 140	3 180 978	3 353 799
Debtors	330 822	302 480	220 458	243 515	225 903	203 760	213 892	336 408	251 651	229 576	131 443
Net Assets Liabilities						1 396 522	1 518 212	1 589 428	1 755 823	1 832 624	1 859 931
Other Debtors							26 413	27 420	29 146	35 516
Property Plant Equipment						61 040	77 672	59 304	40 936	22 568	15 568
Total Inventories						10 564	10 913	16 417	5 202	5 144	8 582
Cash Bank In Hand	880 430	1 005 728	1 433 301	1 548 447	1 776 890
Net Assets Liabilities Including Pension Asset Liability		743 754	902 366	1 046 767	1 214 043
Stocks Inventory	61 337	62 684	30 842	22 366	11 043
Tangible Fixed Assets	25 115	22 504	19 894	17 731	15 568

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	559 986	743 654	902 266	1 046 667	1 213 943
Shareholder Funds	560 086	743 754	902 366	1 046 767	1 214 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 344	48 712	67 080	85 448	103 816	110 816
Additions Other Than Through Business Combinations Property Plant Equipment							35 000	35 000
Average Number Employees During Period									5	5	5
Corporation Tax Payable							24 643	21 013	43 340	22 324
Creditors						213 517	272 017	297 227	327 410	329 554	463 514
Fixed Assets		22 504	19 894	17 731	15 568	61 040	77 672	59 304	40 936	22 568	15 568
Increase From Depreciation Charge For Year Property Plant Equipment							18 368	18 368	18 368	18 368	7 000
Net Current Assets Liabilities	738 062	884 948	1 000 073	1 029 036	1 198 475	2 041 041	2 200 831	2 377 843	2 672 730	2 851 424	2 890 285
Other Creditors							760 291	847 719	53 593	44 660	8 400
Property Plant Equipment Gross Cost						91 384	91 384	126 384	126 384	126 384	126 384
Taxation Social Security Payable											10 455
Total Assets Less Current Liabilities	763 177	907 452	1 019 967	1 046 767	1 214 043	2 102 081	2 278 503	2 437 147	2 713 666	2 873 992	2 905 853
Trade Creditors Trade Payables							247 374	276 214	230 477	262 570	444 659
Trade Debtors Trade Receivables							187 479	308 988	222 505	194 060	131 443
Creditors Due After One Year	203 091	163 698	117 601
Creditors Due Within One Year	534 527	485 944	684 528	785 292	815 361
Intangible Fixed Assets Aggregate Amortisation Impairment	470 000	470 000
Intangible Fixed Assets Cost Or Valuation		470 000
Number Shares Allotted		100
Par Value Share		1
Tangible Fixed Assets Cost Or Valuation		82 793	19 894	19 894	17 731
Tangible Fixed Assets Depreciation		60 289	62 899	2 163	2 163
Tangible Fixed Assets Depreciation Charged In Period			2 610	2 163	2 163
Share Capital Allotted Called Up Paid	100	100

Company staff

Adedayo A.

Role: Director

Appointed: 07 June 2005

Latest update: 15 March 2024

Adedayo A.

Role: Secretary

Appointed: 07 June 2005

Latest update: 15 March 2024

Adesola A.

Role: Director

Appointed: 07 June 2005

Latest update: 15 March 2024

People with significant control

Adedayo A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Adedayo A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Annual Accounts
Start Date For Period Covered By Report	2014-11-01
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 July 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014
Annual Accounts 31 July 2015
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2017
Date Approval Accounts	29 July 2017

Daysol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adedayo A.

Adedayo A.

Adesola A.

People with significant control

Adedayo A.

Accounts Documents

Daysol food hygiene ratings

Retailers - other address

Address

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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