Daystate Limited in Stafford, ST21 6JL

Description

Data updated on: 01-11-2023

1978 signifies the start of Daystate Limited, a company located at Unit 3 Raleigh Hall Industrial Estate, Eccleshall in Stafford. That would make fourty six years Daystate has prospered in the business, as the company was started on Mon, 23rd Oct 1978. The company's Companies House Reg No. is 01395286 and the company zip code is ST21 6JL. This company's Standard Industrial Classification Code is 25400 which means Manufacture of weapons and ammunition. The firm's latest filed accounts documents cover the period up to December 31, 2022 and the latest confirmation statement was filed on September 30, 2023.

On 2014-10-16, the firm was searching for a Office administrator to fill a full time vacancy in Stafford, Midlands. They offered a full time job with salary from £14625 to £16575 per year. The offered job position required no experience and vocational qualifications (e.g. SNVQ or NVQ). All the applications should include job offer id MTC2.

Considering this specific company's growth, it was vital to find other directors: Rachel F. and Mauro M. who have been assisting each other for 5 years to fulfil their statutory duties for the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	306 561	232 258	187 722	229 478	355 143	300 544	610 080
Current Assets	2 274 115	2 439 093	2 597 759	2 902 769	3 177 197	3 582 131	4 434 646
Debtors	1 229 077	1 189 043	1 577 341	1 784 201	1 621 408	1 848 807	2 604 983
Net Assets Liabilities	1 864 942	1 911 995	2 065 097	2 322 631	2 172 012	2 404 325	2 746 475
Other Debtors	50 486	4 776	92 017	42 411	24 877	28 989	49 230
Property Plant Equipment	83 899	82 535	73 211	62 658	46 993	45 695	42 169
Total Inventories	738 477	953 357	832 696	889 090	1 200 646	1 432 780	1 219 583

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	189 875	225 692	236 123	248 058	270 381	295 843	329 870
Accumulated Depreciation Impairment Property Plant Equipment	108 919	124 711	142 042	157 706	116 951	128 888	140 199
Additions Other Than Through Business Combinations Intangible Assets		10 161
Additions Other Than Through Business Combinations Property Plant Equipment		14 428
Amounts Owed By Group Undertakings Participating Interests	768 961	745 541
Amounts Owed To Group Undertakings Participating Interests	27 695	188 415
Average Number Employees During Period	20	19	19	19	19	17	17
Bank Borrowings Overdrafts	778
Corporation Tax Payable	85 398	34 830
Creditors	532 921	613 400	614 375	672 067	1 081 888	1 275 870	500 000
Depreciation Rate Used For Property Plant Equipment		20
Fixed Assets	125 067	98 047	92 002	100 448	82 449	103 755	66 202
Increase From Amortisation Charge For Year Intangible Assets		35 817	10 431	11 935	22 323	25 462	34 027
Increase From Depreciation Charge For Year Property Plant Equipment		15 792	17 331	15 664	12 005	11 937	11 311
Intangible Assets	41 167	15 511	18 790	37 789	35 455	58 059	24 032
Intangible Assets Gross Cost	231 042	241 203	254 913	285 847	305 836	353 902
Investments	1	1
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Group Undertakings	1	1	1	1	1	1	1
Net Current Assets Liabilities	1 741 194	1 825 693	1 983 384	2 230 702	2 095 309	2 306 261	3 185 474
Other Creditors	13 614	36 465	18 395	45 652	15 418	50 826	34 238
Other Remaining Borrowings	61 699	32 130
Other Taxation Social Security Payable	55 736	73 256	81 135	36 673	182 950	102 628	201 368
Property Plant Equipment Gross Cost	192 818	207 246	215 253	220 364	163 944	174 583	182 368
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 319	11 745
Total Assets Less Current Liabilities	1 866 261	1 923 740	2 075 386	2 331 150	2 177 758	2 410 016	3 251 676
Trade Creditors Trade Payables	288 001	315 264	347 158	472 276	415 368	316 655	246 693
Trade Debtors Trade Receivables	409 630	438 726	702 427	912 032	901 865	956 341	1 346 305
Useful Life Intangible Assets Years		10
Useful Life Property Plant Equipment Years		10
Amount Specific Advance Or Credit Directors			873	873	291	2 065	3 715
Amount Specific Advance Or Credit Made In Period Directors			873		291	2 305	1 650
Amount Specific Advance Or Credit Repaid In Period Directors					873	531
Amounts Owed By Group Undertakings		745 541	782 897	829 758	694 666	863 477	1 209 448
Amounts Owed To Group Undertakings		188 415	167 687	117 466	468 152	805 761	500 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		64 435	91 144
Provisions For Liabilities Balance Sheet Subtotal		11 745	10 289	8 519	5 746	5 691	5 201
Total Additions Including From Business Combinations Intangible Assets			13 710	30 934	19 989	48 066
Total Additions Including From Business Combinations Property Plant Equipment			8 007	5 111	3 462	10 639	7 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment					52 760
Disposals Property Plant Equipment					59 882