Dayville Estates Limited in Maldon, CM9 8LZ

Description

Data updated on: 01-11-2023

Dayville Estates Limited can be contacted at Maldon at Swiss House Beckingham Street. You can search for this business using the area code - CM9 8LZ. The company has been in the field on the British market for 20 years. This business is registered under the number 05300888 and company's state is active. This business's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Dayville Estates Ltd released its latest accounts for the financial year up to 2021-12-30. Its most recent annual confirmation statement was released on 2022-11-30.

Abraham D. is this specific company's individual director, who was appointed in 2010. The following company had been directed by David P. until fourteen years ago. Furthermore another director, namely Mary S. quit in April 2010. To support the directors in their duties, this company has been utilizing the skills of Nir S. as a secretary for the last fourteen years.

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	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	-56 718	-50 917	-48 354	-48 698	-49 067	-39 608

Balance Sheet
Cash Bank On Hand						3 522	542	407	1 809	5 443	2 486
Current Assets	654 731	654 885	659 419	658 768	658 399	667 044	760 044	524 039	519 441	519 919	516 962	512 159
Debtors	640 248	640 248	655 022	656 522	655 022	663 522	759 502	523 632	517 632	514 476	514 476	512 159
Other Debtors						254 372	254 372	254 372	254 372	254 372	254 372	254 372
Cash Bank In Hand	14 483	14 637	4 397	2 246	3 377	3 522
Net Assets Liabilities Including Pension Asset Liability	-56 718	-50 917	-48 354	-48 698	-49 067	-39 608

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-56 818	-51 017	-48 454	-48 798	-49 167	-39 708
Shareholder Funds	-56 718	-50 917	-48 354	-48 698	-49 067	-39 608

Other Financial Data
Amounts Owed By Related Parties						409 150	505 130	269 260	263 260	260 104	260 104	257 787
Amounts Owed To Group Undertakings							5 000	5 000	7 317	10 255	10 255	7 938
Balances Amounts Owed To Related Parties									5 000	1 950	1 950	1 950
Corporation Tax Payable						2 186	2 418	3 480	1 177	188	188	188
Creditors						706 654	798 866	799 926	795 840	797 789	797 789	792 997
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests								2	2	2	2	2
Net Current Assets Liabilities	-56 720	-50 919	-48 356	-48 700	-49 069	-39 610	-38 822	-275 887	-276 399	-277 870	-280 827	-280 838
Number Shares Issued Fully Paid							100
Other Creditors						277 171	364 151	364 149	360 049	360 049	360 049	357 574
Other Taxation Social Security Payable						427 297	427 297	427 297	427 297	427 297	427 297	427 297
Par Value Share		1	1		1	1	1
Total Assets Less Current Liabilities	-56 718	-50 917	-48 354	-48 698	-49 067	-39 608	-38 820	-275 885	-276 397	-277 868	-280 825	-280 836
Creditors Due Within One Year	711 451	705 804	707 775	707 468	707 468	706 654
Fixed Assets	2	2	2	2	2	2
Number Shares Allotted		100	100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100