Discday Limited in Northampton, NN7 4LS

Description

Data updated on: 01-11-2023

The Discday Limited company has been in this business for at least twenty one years, as it's been founded in 2003. Started with Companies House Reg No. 04979818, Discday was set up as a Private Limited Company with office in 7 Spring Lane, Northampton NN7 4LS. This enterprise's principal business activity number is 43210 - Electrical installation. 2021-12-31 is the last time the accounts were reported.

When it comes to the limited company, a variety of director's obligations have so far been executed by Richard H. who was appointed in 2003 in December. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Katherine R. as a secretary since 2015.

Richard H. is the individual who controls this firm, owns over 3/4 of company shares.

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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	407	594	3 958	535	7 847

Balance Sheet
Cash Bank In Hand	5 715	6 280	2 720	5	177
Cash Bank On Hand					177	2 688	60			6 306	13	4 307
Current Assets	36 468	29 160	27 021	33 279	39 411	32 289	31 662	24 876	30 858	60 706	66 398	70 333
Debtors	30 753	22 880	24 301	33 274	39 234	29 601	31 602	24 876	30 858	54 400	66 385	66 026
Net Assets Liabilities					7 847	4 439	6 035	-16	33	797	1 607	1 137
Net Assets Liabilities Including Pension Asset Liability		594	3 958	535	7 847
Property Plant Equipment					6 981	5 535	4 151	3 113	2 974	18 569	14 481
Tangible Fixed Assets	3 000	2 750	3 253	8 576	6 981

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	406	593	3 957	534	7 846
Shareholder Funds	407	594	3 958	535	7 847

Other Financial Data
Amount Specific Advance Or Credit Directors								9 998	9 999	21 086	19 446	18 886
Amount Specific Advance Or Credit Made In Period Directors								9 998	9 999	25 505	19 672	38 748
Amount Specific Advance Or Credit Repaid In Period Directors									9 998	14 418	21 312	39 308
Accumulated Depreciation Impairment Property Plant Equipment					11 666	13 473	14 857	15 895	16 887	10 948	15 774	19 415
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					3 746	32 505	29 130	27 382	33 234	39 585	33 336	51 201
Creditors Due After One Year				7 194	3 746
Creditors Due Within One Year	39 061	31 316	25 993	32 679	33 623
Increase From Depreciation Charge For Year Property Plant Equipment						1 807	1 384	1 038	992	6 192	4 826	3 641
Net Current Assets Liabilities	-2 593	-2 156	1 028	600	5 788	-216	2 532	-2 506	-2 376	25 341	23 213	19 132
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 647	19 008	19 008	19 008	19 861	29 517	30 255	30 422
Provisions For Liabilities Balance Sheet Subtotal					1 176	880	648	623	565	3 528	2 751	2 091
Provisions For Liabilities Charges			323	1 447	1 176
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		575	3 167	10 832	685
Tangible Fixed Assets Cost Or Valuation	15 770	16 345	7 130	17 962	18 647
Tangible Fixed Assets Depreciation	12 770	13 595	3 877	9 386	11 666
Tangible Fixed Assets Depreciation Charged In Period		825	1 012	5 509	2 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 730
Tangible Fixed Assets Disposals			12 382
Total Additions Including From Business Combinations Property Plant Equipment						361			853	23 656	738	167
Total Assets Less Current Liabilities	407	594	4 281	9 176	12 769	5 319	6 683	607	598	43 910	37 694	30 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 131
Disposals Property Plant Equipment										13 999