Dourish & Day Limited in Stafford, ST16 2JU

Description

Data updated on: 01-11-2023

Dourish & Day Limited with reg. no. 10556155 has been in this business field for 7 years. The Private Limited Company can be contacted at 14 Salter Street, in Stafford and company's area code is ST16 2JU. This company's registered with SIC code 68310 which means Real estate agencies. 31st December 2022 is the last time company accounts were filed.

The data we obtained regarding this particular enterprise's management shows us that there are two directors: Stephen D. and Jeremy D. who became the part of the company on 2017-01-10.

Executives with significant control over the firm are: Jeremy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		400 890	756 811	930 329	1 421 702	1 413 209	1 449 368
Current Assets	131 178	499 285	865 432	1 043 747	1 640 234	1 633 086	1 717 775
Debtors		94 165	102 440	107 334	203 791	198 061	244 508
Net Assets Liabilities	71 614	377 065	671 777	809 966	1 472 700	1 640 112	1 655 000
Other Debtors		2 325	13 325	3 325	4 075	4 075	89 892
Property Plant Equipment		128 587	101 504	81 863	218 598	301 722	215 895

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 410	4 602	4 073	26 906	25 142	19 476	16 002
Accumulated Depreciation Impairment Property Plant Equipment		7 862	39 418	65 577	101 522	194 060	227 657
Average Number Employees During Period	4	11	15	17	21	22	27
Creditors	61 397	84 798	57 333	28 190	19 208	6 460	208 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 660
Disposals Property Plant Equipment							60 766
Finance Lease Liabilities Present Value Total		84 798	57 333	28 190	19 208	6 460	6 460
Fixed Assets	2 487	128 637	101 554	81 913	218 648	301 772	215 945
Increase From Depreciation Charge For Year Property Plant Equipment			31 556	26 159	35 945	92 538	77 257
Investments Fixed Assets		50	50	50	50	50	50
Investments In Group Undertakings		50	50	50	50	50	50
Net Current Assets Liabilities	71 537	337 828	648 629	798 549	1 339 802	1 421 125	1 509 031
Other Creditors		12 674	11 848	17 023	5 753	10 314	8 675
Other Taxation Social Security Payable		108 457	169 887	191 323	216 958	143 288	180 573
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 756	4 230	6 181	6 084	14 741	21 816	23 899
Property Plant Equipment Gross Cost		136 449	140 922	147 440	320 120	495 782	443 552
Provisions For Liabilities Balance Sheet Subtotal			17 000	15 400	41 400	56 849	53 974
Total Additions Including From Business Combinations Property Plant Equipment			4 473	6 518	172 680	175 662	8 536
Total Assets Less Current Liabilities	74 024	466 465	750 183	880 462	1 558 450	1 722 897	1 724 976
Trade Creditors Trade Payables		14 540	7 603	7 709	24 775	13 979	13 036
Trade Debtors Trade Receivables		71 840	69 115	84 009	72 386	86 656	51 590
Increase Decrease In Property Plant Equipment					132 140	135 988

Company staff

Stephen D.

Role: Director

Appointed: 10 January 2017

Latest update: 28 December 2023

Jeremy D.

Role: Director

Appointed: 10 January 2017

Latest update: 28 December 2023

People with significant control

Jeremy D.

Notified on 10 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen D.

Notified on 10 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	10 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Dourish & Day Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Jeremy D.

Stephen D.

People with significant control

Jeremy D.

Stephen D.

Accounts Documents

Company filings

Filing category

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