E.j.day(penshurst)limited in Kent, TN11 8JD

Description

Data updated on: 01-11-2023

The firm is known as E.j.day(penshurst)limited. This firm was established sixty four years ago and was registered with 00653616 as its registration number. This particular office of this firm is registered in Kent. You may find them at Moorden Farm, Penshurst. This firm's SIC code is 1500, that means Mixed farming. E.j.day(penshurst)ltd released its account information for the financial year up to Thu, 31st Mar 2022. The most recent confirmation statement was filed on Sun, 26th Mar 2023.

At the moment, the directors enumerated by this business are: Thomas D. chosen to lead the company on 2007-12-05, Sandra D. chosen to lead the company in 1993 and John D. chosen to lead the company in 1991 in April. To find professional help with legal documentation, the abovementioned business has been using the skills of Rebecca D. as a secretary since 2007.

Thomas D. is the individual who has control over 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	48 272	38 717	31 653

Balance Sheet
Current Assets	83 834	79 219	64 770	68 251	60 087	54 304	54 749	58 005	59 273	58 866
Net Assets Liabilities			31 653	22 736	25 954	26 720	27 737	46 164	40 412
Cash Bank In Hand	1 051	5 967
Debtors	9 477	12 810
Stocks Inventory	73 306	60 442
Tangible Fixed Assets	95 736	110 873

Capital & Reserves
Called Up Share Capital	12 000	12 000
Profit Loss Account Reserve	14 666	5 111
Shareholder Funds	48 272	38 717	31 653

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1
Creditors			2 686	206	142 590	14 240	7 112	20 813	16 151	10 900
Depreciation Amortisation Impairment Expense						17 919	17 991
Fixed Assets		110 873	100 412	108 036	107 714	129 532	130 153	148 144	157 516	138 264
Net Current Assets Liabilities	56 410	60 056	53 477	-85 094	-81 760	-88 572	-95 304	-81 167	-100 953
Other Operating Expenses Format2						34 932	43 395
Other Operating Income Format2						7 170	587
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 682	808	743	4 018	4 050	4 189	1 128	1 357
Profit Loss						766	1 017
Raw Materials Consumables Used						47 512	30 972
Staff Costs Employee Benefits Expense						9 007	9 193
Total Assets Less Current Liabilities	152 146	170 929	153 889	22 942	25 954	40 960	34 849	66 977	56 563
Turnover Revenue						102 966	101 981
Creditors Due After One Year	101 666	130 556	122 236
Creditors Due Within One Year	27 424	19 163	13 975
Net Assets Liability Excluding Pension Asset Liability		38 717	31 653
Number Shares Allotted		8 001
Other Reserves	21 606	21 606
Par Value Share		1
Prepayments Accrued Income Current Asset		6 391	2 682
Provisions For Liabilities Charges	2 208	1 656
Share Capital Allotted Called Up Paid	8 001	8 001

Company staff

Rebecca D.

Role: Secretary

Appointed: 05 December 2007

Latest update: 6 February 2024

Thomas D.

Role: Director

Appointed: 05 December 2007

Latest update: 6 February 2024

Sandra D.

Role: Director

Appointed: 14 December 1993

Latest update: 6 February 2024

John D.

Role: Director

Appointed: 10 April 1991

Latest update: 6 February 2024

People with significant control

Thomas D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

E.j.day(penshurst)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Thomas D.

Sandra D.

John D.

Sandra D.

People with significant control

Thomas D.

Accounts Documents

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