Daytona Visual Marketing Limited in Birmingham, B3 2HB

Description

Data updated on: 01-11-2023

Daytona Visual Marketing started conducting its operations in 1979 as a Private Limited Company under the following Company Registration No.: 01450630. The business has been operating for 45 years and it's currently liquidation. The firm's office is based in Birmingham at Pfk Smith Cooper. You could also find the firm by its area code, B3 2HB. This firm's principal business activity number is 32990: Other manufacturing n.e.c.. 2020/12/31 is the last time when the company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	598 040	597 638	600 462	615 820	773 663

Balance Sheet
Cash Bank On Hand					277 853	79 354		296 224	7 353	162 996
Current Assets	573 429	594 118	748 828	595 297	749 792	493 790	706 664	1 092 282	692 415	930 919
Debtors	430 319	406 782	563 113	464 323	386 983	239 480	433 208	551 102	440 106	522 967
Net Assets Liabilities					773 663	761 973	651 136	787 986	658 684	438 166
Other Debtors					8 422	9 159	78 974	244 184	295 643	315 747
Property Plant Equipment					1 464 440	1 416 307	1 364 687	413 140	447 625	99 787
Total Inventories					84 956	174 956	273 456	244 956	244 956	244 956
Cash Bank In Hand	28	62	8 441	3 017	277 853
Net Assets Liabilities Including Pension Asset Liability	598 040	597 638	600 462	615 820	773 663
Stocks Inventory	143 082	187 274	177 274	127 957	84 956
Tangible Fixed Assets	1 187 679	1 215 108	1 139 800	1 258 129	1 464 440

Capital & Reserves
Called Up Share Capital	18 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	488 097	480 695	483 519	498 877	656 720
Shareholder Funds	598 040	597 638	600 462	615 820	773 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 048 758	1 162 563	1 268 666	1 105 213	1 180 549	705 012
Additions Other Than Through Business Combinations Property Plant Equipment						65 672	60 478		109 821	1 799
Amounts Owed To Other Related Parties Other Than Directors						5 887	5 729	7 718
Average Number Employees During Period					27	27	22	21	15	14
Bank Borrowings Overdrafts					29 716	31 131	300 075	198 043	66 883	115 644
Creditors					615 191	337 021	706 679	551 787	363 937	421 705
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 499	256 551		539 558
Disposals Property Plant Equipment							5 995	1 115 000		825 174
Increase From Depreciation Charge For Year Property Plant Equipment						113 805	107 602	93 098	75 336	64 021
Net Current Assets Liabilities	-192 266	-219 919	41 649	59 881	134 458	156 769	-15	540 495	328 478	509 214
Other Creditors					178 026	99 461	114 822	97 933	85 988	34 298
Other Taxation Social Security Payable					89 098	62 637	61 252	114 830	98 405	193 706
Property Plant Equipment Gross Cost					2 513 198	2 578 870	2 633 353	1 518 353	1 628 174	804 799
Taxation Including Deferred Taxation Balance Sheet Subtotal					249 216	265 126	253 922	76 331	79 637	15 085
Total Assets Less Current Liabilities	995 413	995 189	1 181 449	1 318 010	1 598 898	1 573 076	1 364 672	953 635	776 103	609 001
Trade Creditors Trade Payables					318 351	137 905	224 801	140 981	112 661	78 057
Trade Debtors Trade Receivables					378 418	230 321	354 234	306 918	144 463	207 220
Advances Credits Directors					2 313	212	759	167 819		11 316
Advances Credits Made In Period Directors								168 578		11 316
Advances Credits Repaid In Period Directors						2 101	547		167 819
Creditors Due After One Year	231 012	222 296	407 826	498 174	576 019
Creditors Due Within One Year	765 695	814 037	707 179	535 416	615 334
Fixed Assets	1 187 679	1 215 108	1 139 800	1 258 129	1 464 440
Number Shares Allotted	3 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	166 361	175 255	173 161	204 016	249 216
Revaluation Reserve	91 943	91 943	91 943	91 943	91 943
Share Capital Allotted Called Up Paid	3 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		111 897	249	207 998	442 393
Tangible Fixed Assets Cost Or Valuation	2 827 404	2 908 551	2 899 800	3 044 769	2 513 198
Tangible Fixed Assets Depreciation	1 639 725	1 693 443	1 760 000	1 786 640	1 048 758
Tangible Fixed Assets Depreciation Charged In Period		73 540	72 143	84 488	103 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 822	5 586	57 848	841 648
Tangible Fixed Assets Disposals		30 750	9 000	63 029	973 964