Dayon Retail Services Limited in Cwmbran, NP44 3AU

Description

Data updated on: 01-11-2023

Located in Pembroke House, Cwmbran NP44 3AU Dayon Retail Services Limited is categorised as a Private Limited Company issued a 11609036 Companies House Reg No. The firm was set up 6 years ago. This company is recognized as Dayon Retail Services Limited. Moreover this firm also operated as Drayon Retail Services until the company name was changed six years from now. This firm's SIC code is 47190: Other retail sale in non-specialised stores. Dayon Retail Services Ltd reported its account information for the financial year up to 2022-10-31. The firm's latest confirmation statement was filed on 2023-10-12.

According to the official data, the limited company is the workplace of 1 director: Andrew D., who was assigned this position in 2018. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Jane D. as a secretary since October 2020.

Previous company's names
Dayon Retail Services Limited 2018-10-09
Drayon Retail Services Limited 2018-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	30 748	17 751	17 046	19 127	26 342
Current Assets	31 530	18 199	18 225	20 541	27 921
Debtors	782	448	1 179	1 414	1 579
Net Assets Liabilities	19 232	5 840	4 404	5 918	10 281
Other Debtors			1 179	819	1 390
Property Plant Equipment	2 025	1 519	2 014	2 466	2 381

Other Financial Data
Accrued Liabilities Deferred Income		218	1 257	1 608	1 772
Accumulated Depreciation Impairment Property Plant Equipment	406	912	1 583	2 405	3 198
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	13 483	12 520	12 949	13 537	15 870
Creditors	13 938	13 589	15 452	16 620	19 426
Increase From Depreciation Charge For Year Property Plant Equipment	406		671	822	793
Loans From Directors	455	851	1 163	1 475	1 784
Net Current Assets Liabilities	17 592	4 610	2 773	3 921	8 495
Number Shares Issued Fully Paid	100		39	39	39
Par Value Share	1		1	1	1
Prepayments	114
Property Plant Equipment Gross Cost	2 431	2 431	3 597	4 871	5 579
Provisions For Liabilities Balance Sheet Subtotal	385	289	383	469	595
Recoverable Value-added Tax	668	448		595	189
Total Additions Including From Business Combinations Property Plant Equipment	2 431		1 166	1 274	708
Total Assets Less Current Liabilities	19 617	6 129	4 787	6 387	10 876
Value-added Tax Payable			83

Company staff

Jane D.

Role: Secretary

Appointed: 01 October 2020

Latest update: 27 April 2024

Andrew D.

Role: Director

Appointed: 08 October 2018

Latest update: 27 April 2024

People with significant control

Executives who control the firm include: Jane D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jane D.

Notified on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew D.

Notified on 8 October 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	08 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Dayon Retail Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane D.

Andrew D.

People with significant control

Jane D.

Andrew D.

Accounts Documents

Company filings

Filing category

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