Daytona Designs Limited in Stevenage, SG1 3QP

Description

Data updated on: 01-11-2023

The company referred to as Daytona Designs was founded on 1996-03-15 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Stevenage on Richmond House, Walkern Road. Assuming you want to contact this business by mail, its zip code is SG1 3QP. The official registration number for Daytona Designs Limited is 03173196. This enterprise's SIC code is 45111 : Sale of new cars and light motor vehicles. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-15.

At present, this company is directed by just one director: Andrew D., who was appointed in 1996. To help the directors in their tasks, this company has been utilizing the skills of Michele D. as a secretary since 1996.

Executives who have control over the firm are as follows: Michelle D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 274	-70 617	-70 275	-69 202	-34 423	-35 158

Balance Sheet
Cash Bank In Hand	13 215	13 958	11 753	10 014	42 639	16 416
Cash Bank On Hand						16 416	10 413	6 032	8 979	22 885	92 111	91 642
Current Assets	114 617	97 083	95 710	104 844	212 306	189 175	213 238	229 325	280 700	267 556	384 354	394 802
Debtors	2 986	2 155	2 013	766	14 584	13 862	9 153	7 005	12 815	7 915	1 905	3 409
Net Assets Liabilities						-35 158	-17 774	-16 171	25 696	-7 995	23 391	60 648
Net Assets Liabilities Including Pension Asset Liability	-57 274	-70 617	-70 275	-69 202	-34 423	-35 158
Property Plant Equipment						115 072	113 672	112 302	110 959	109 638	108 336	107 050
Stocks Inventory	98 416	80 970	81 944	94 064	155 083	158 897
Tangible Fixed Assets	122 225	121 174	119 514	118 392	116 711	115 072
Total Inventories						158 897	193 672	216 288	258 906	236 756	290 338	299 751

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-57 276	-70 619	-70 277	-69 204	-34 425	-35 160
Shareholder Funds	-57 274	-70 617	-70 275	-69 202	-34 423	-35 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 750	27 150	28 520	29 863	31 184	32 486	33 772
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings						37 600	28 000	18 400	8 800
Creditors						28 000	18 400	8 800	365 963	385 189	41 667	32 387
Creditors Due After One Year	39 383	25 827	11 643		36 221	28 000
Creditors Due Within One Year	254 733	263 047	273 856	292 438	327 219	311 405
Increase From Depreciation Charge For Year Property Plant Equipment							1 400	1 370	1 343	1 321	1 302	1 286
Net Current Assets Liabilities	-140 116	-165 964	-178 146	-187 594	-114 913	-122 230	-113 046	-119 673	-85 263	-117 633	-43 278	-14 015
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						140 822	140 822	140 822	140 822	140 822	140 822
Secured Debts	39 271	39 271	25 087	10 251	47 094	37 600
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				610
Tangible Fixed Assets Cost Or Valuation	140 212	140 212	140 212	140 822	140 822
Tangible Fixed Assets Depreciation	17 987	19 038	20 698	22 430	24 111	25 750
Tangible Fixed Assets Depreciation Charged In Period		1 051	1 660	1 732	1 681	1 639
Total Assets Less Current Liabilities	-17 891	-44 790	-58 632	-69 202	1 798	-7 158	626	-7 371	25 696	-7 995	65 058	93 035

Company staff

Michele D.

Role: Secretary

Appointed: 15 March 1996

Latest update: 15 April 2024

Andrew D.

Role: Director

Appointed: 15 March 1996

Latest update: 15 April 2024

People with significant control

Michelle D.

Notified on 11 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew D.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 22nd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd December 2014
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th December 2015
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 21st December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21st December 2012
Annual Accounts 18th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th December 2013

Daytona Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele D.

Andrew D.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Michelle D.

Andrew D.

Accounts Documents

Company filings

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