Dayus Engineering Services Limited in Walsall, WS1 1TJ

Description

Data updated on: 01-11-2023

2005 is the year of the beginning of Dayus Engineering Services Limited, a firm which is located at 36 Lichfield Street, , Walsall. That would make nineteen years Dayus Engineering Services has been on the market, as the company was started on 2005-12-05. The Companies House Reg No. is 05644600 and its post code is WS1 1TJ. This company's SIC code is 82990 meaning Other business support service activities not elsewhere classified. The business latest financial reports describe the period up to 2022/04/05 and the most current confirmation statement was filed on 2022/12/05.

According to the official data, this particular limited company is managed by 1 managing director: Neil D., who was formally appointed on 2005-12-05. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Louise D. as a secretary since the appointment on 2023-06-20.

Neil D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05
Currency
Net Worth	17 189	44 565	43 193	40 653

Balance Sheet
Cash Bank In Hand	32 670	52 788	58 909	48 622
Cash Bank On Hand					56 443	60 904	67 808	57 280
Current Assets	52 484	64 034	75 912	55 557	66 615	68 902	80 659	73 308
Debtors	19 814	11 246	17 003	6 935	10 172	7 998	12 851	16 028
Net Assets Liabilities					46 668	54 458	65 782	59 261
Net Assets Liabilities Including Pension Asset Liability	17 189	44 565	43 193	40 653
Property Plant Equipment					549	600	852	702
Tangible Fixed Assets	405	326	263	458

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	17 187	44 563	43 191	40 651
Shareholder Funds	17 189	44 565	43 193	40 653

Other Financial Data
Accrued Liabilities					1 069	1 213	1 366	1 963
Accumulated Depreciation Impairment Property Plant Equipment					1 591	1 705	1 888	2 038
Additional Provisions Increase From New Provisions Recognised						114	48
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable					12 747	9 348	9 903	9 054
Creditors				15 270	20 496	14 930	15 567	14 616
Creditors Due Within One Year	35 619	19 714	32 929	15 270
Dividends Paid						32 000	30 000	45 000
Fixed Assets				458	549
Increase From Depreciation Charge For Year Property Plant Equipment						114	183	150
Net Current Assets Liabilities	16 865	44 320	42 983	40 287	46 119	53 972	65 092	58 692
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid						2	2	2
Other Taxation Social Security Payable					2 665	3 759	3 876	2 005
Par Value Share		1	1	1		1	1	1
Profit Loss						39 790	41 324	38 479
Property Plant Equipment Gross Cost					2 140	2 305	2 740
Provisions						114	162	133
Provisions For Liabilities Balance Sheet Subtotal						114	162	133
Provisions For Liabilities Charges	81	81	53	92
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 651	1 651	1 651	1 941
Tangible Fixed Assets Depreciation	1 246	1 325	1 388	1 483
Total Additions Including From Business Combinations Property Plant Equipment						165	435
Total Assets Less Current Liabilities	17 270	44 646	43 246	40 745	46 668	54 572	65 944	59 394
Trade Debtors Trade Receivables					10 172	7 998	12 851	16 028
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-29