Daytona Contracting Ltd in March, PE15 0YN

Description

Data updated on: 01-11-2023

Daytona Contracting Ltd can be found at March at Lodge Farm, Knights End Road. Anyone can search for the company using the post code - PE15 0YN. Daytona Contracting's launching dates back to 2007. This business is registered under the number 06426021 and its current status is active. It currently known as Daytona Contracting Ltd, was earlier known under the name of Ferry Group. The transformation has taken place in August 7, 2014. The enterprise's registered with SIC code 39000, that means Remediation activities and other waste management services. Wed, 30th Nov 2022 is the last time account status updates were reported.

As the information gathered suggests, this firm was established in November 2007 and has been overseen by five directors, and out of them two (Neil B. and Ben W.) are still listed as current directors.

Executives with significant control over the firm are: Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ben W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Daytona Contracting Ltd 2014-08-07
Ferry Group Ltd 2007-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	64 071	23 515	23 515	23 515	143 463	179 107

Balance Sheet
Cash Bank On Hand						74 473	11 009	39 528	4 650	1 425
Current Assets	197 209	11 459	10 206	10 206	9 406	510 025	237 005	522 883	562 905	120 955
Debtors	10 224	866				435 552	225 996	483 355	558 255	119 530
Net Assets Liabilities						179 106	571 356	732 777	706 961	723 536
Other Debtors								107 853	188 106
Property Plant Equipment						359 392	1 045 417	736 235	626 051	592 143
Cash Bank In Hand	152 925	10 593	10 206	10 206	9 406	74 473
Net Assets Liabilities Including Pension Asset Liability	64 071	23 515	23 515	23 515	143 463	179 107
Stocks Inventory	34 060
Tangible Fixed Assets	246 278	199 686	199 686	199 686	178 339	359 392

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	64 070	23 514	23 514	23 514	143 462	179 106
Shareholder Funds	64 071	23 515	23 515	23 515	143 463	179 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						360 847	568 193	338 012	352 265	372 173
Additions Other Than Through Business Combinations Property Plant Equipment									9 482
Average Number Employees During Period							2	1	1
Bank Borrowings Overdrafts								46 077	9 596	9 596
Corporation Tax Payable								34 069	-3 427	4 411
Creditors						663 087	626 972	46 077	36 481	27 412
Fixed Assets	246 278	199 686	199 686	199 686	178 339	359 392		835 875	725 691	691 783
Increase From Depreciation Charge For Year Property Plant Equipment							207 346		38 408	28 002
Investments Fixed Assets								99 640	99 640	99 640
Net Current Assets Liabilities	-182 207	-176 171	-176 171	-176 171	-34 876	-153 061	-389 967	-67 265	17 751	59 165
Other Creditors						36 120	33 004	2 700	2 920
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 157
Other Disposals Property Plant Equipment									105 412
Other Investments Other Than Loans								99 640	99 640
Other Taxation Social Security Payable						32 188	149 149	44 146	64 482
Property Plant Equipment Gross Cost						720 239	1 613 610	1 074 247	978 316	964 316
Provisions For Liabilities Balance Sheet Subtotal						27 224	84 094	-10 244	-12 873
Total Assets Less Current Liabilities	64 071	23 515	23 515	23 515	143 463	206 331	655 450	768 610	743 442	750 948
Trade Creditors Trade Payables						594 779	444 819	505 310	471 583
Trade Debtors Trade Receivables						435 552	225 996	375 502	360 703
Total Additions Including From Business Combinations Property Plant Equipment							893 371
Accrued Liabilities Deferred Income									2 920	2 500
Deferred Tax Asset Debtors									12 873	16 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 094
Disposals Property Plant Equipment										14 000
Creditors Due Within One Year	379 416	187 630	186 377	186 377	44 282	663 086
Current Asset Investments		866
Number Shares Allotted		1	1	11	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges						27 224
Share Capital Allotted Called Up Paid	1	1	1	11	1
Tangible Fixed Assets Additions		192			19 123	278 222
Tangible Fixed Assets Cost Or Valuation	422 702	422 894	422 894	422 894	442 017	720 239
Tangible Fixed Assets Depreciation	176 424	223 208	223 208	223 208	263 678	360 847
Tangible Fixed Assets Depreciation Charged In Period		46 784			40 470	97 169

Company staff

Neil B.

Role: Director

Appointed: 19 February 2021

Latest update: 9 March 2024

Ben W.

Role: Director

Appointed: 04 August 2014

Latest update: 9 March 2024

John B.

Role: Director

Appointed: 21 March 2012

Resigned: 04 August 2014

Latest update: 9 March 2024

Joe B.

Role: Director

Appointed: 01 July 2010

Resigned: 19 February 2021

Latest update: 9 March 2024

Neil B.

Role: Director

Appointed: 13 November 2007

Resigned: 22 March 2012

Latest update: 9 March 2024

Paul L.

Role: Secretary

Appointed: 13 November 2007

Resigned: 01 August 2012

Latest update: 9 March 2024

People with significant control

Neil B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	25 March 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	15 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 August 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 October 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Daytona Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Ben W.

John B.

Joe B.

Neil B.

Paul L.

People with significant control

Neil B.

Ben W.

Accounts Documents

Company filings

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