Daytona Gb Carcare Limited in Stamford, PE9 3SZ

Description

Data updated on: 01-11-2023

Daytona Gb Carcare Limited is categorised as Private Limited Company, registered in 4 Chater Business Estate, Pit Lane Ketton in Stamford. The company's postal code is PE9 3SZ. The company exists since Wednesday 29th April 2009. Its reg. no. is 06892187. This firm's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Daytona Gb Carcare Ltd reported its account information for the financial year up to 31st March 2022. Its latest annual confirmation statement was released on 29th April 2023.

There's 1 managing director presently supervising the limited company, specifically Keith S. who's been doing the director's duties since Wednesday 29th April 2009. The following limited company had been presided over by Steven M. up until 5 years ago. To provide support to the directors, this limited company has been utilizing the expertise of Keith S. as a secretary for the last fifteen years.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-938	-5 313	-22 907	-29 768	-38 722	-35 973

Balance Sheet
Cash Bank On Hand						1 867	2 304	14		26	214	447	352
Current Assets	7 793	8 050	2 312	1 147	1 813	2 742	2 304
Debtors	1 875	1 370	702	77	974	226
Net Assets Liabilities						-35 972	-35 095	-41 575	-43 198	-43 151	-41 024	-41 930	-43 049
Property Plant Equipment						2 039	1 529	1 147	860	645	484	363	272
Total Inventories						650
Cash Bank In Hand	1 787	2 280	505	270	39	1 866
Net Assets Liabilities Including Pension Asset Liability	-938	-5 313	-22 907	-29 768	-38 722	-35 973
Stocks Inventory	4 131	4 400	1 105	800	800	650
Tangible Fixed Assets	82	708	5 321	3 627	2 719	2 039

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 938	-6 313	-23 907	-30 768	-39 722	-36 973
Shareholder Funds	-938	-5 313	-22 907	-29 768	-38 722	-35 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 498	4 844	5 226	5 513	5 728	5 889	6 010	6 010
Amounts Owed To Related Parties						34 337	37 740	37 359	38 737	39 573	40 496	41 900	42 773
Average Number Employees During Period						1	1
Bank Overdrafts									372
Creditors						40 754	43 532	42 736	44 058	43 822	41 722	42 740	43 673
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 164
Disposals Property Plant Equipment							-1 164
Increase From Depreciation Charge For Year Property Plant Equipment							510	382	287	215	161	121
Net Current Assets Liabilities	-1 020	-6 021	-28 228	-33 395	-41 441	-38 012	-41 228	-42 722	-44 058	-43 796	-41 508	-42 293	-43 321
Other Creditors						1 877	1 104	1 824	1 274	390	389	840	900
Other Inventories						650
Property Plant Equipment Gross Cost						7 537	6 373	6 373	6 373	6 373	6 373	6 373	6 282
Total Borrowings									372
Trade Creditors Trade Payables						4 540	3 968	3 553	3 675	3 859	837
Trade Debtors Trade Receivables						226
Creditors Due Within One Year	8 813	14 071	30 540	34 542	43 254	40 754
Fixed Assets	82	708	5 321	3 627	2 719	2 039
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Keith S.

Role: Secretary

Appointed: 29 April 2009

Latest update: 16 February 2024

Keith S.

Role: Director

Appointed: 29 April 2009

Latest update: 16 February 2024

People with significant control

Keith S. is the individual who has control over this firm, has substantial control or influence over the company.

Keith S.

Notified on 29 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 December 2012
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 26 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 December 2014

Daytona Gb Carcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith S.

Keith S.

Steven M.

People with significant control

Keith S.

Accounts Documents

Company filings

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