Dayes Limited in Leiston, IP16 4JD

Description

Data updated on: 01-11-2023

1999 is the date that marks the beginning of Dayes Limited, a firm registered at 1-5 Masterlord Industrial Estate, Station Road in Leiston. This means it's been 25 years Dayes has existed on the market, as it was established on Thursday 6th May 1999. The Companies House Registration Number is 03765504 and the post code is IP16 4JD. Although currently it is operating under the name of Dayes Limited, it previously was known under a different name. The company was known as The Sports Adviser 1999 until Tuesday 21st December 1999, when the company name was changed to George East (housewares). The final switch took place on Thursday 12th August 2021. The company's SIC and NACE codes are 46499 meaning Wholesale of household goods (other than musical instruments) n.e.c.. Dayes Ltd reported its account information for the financial period up to 2022-12-31. The latest annual confirmation statement was filed on 2023-05-06.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 834 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: Equipment & Materials.

The info we gathered detailing this specific enterprise's management suggests there are three directors: Ward P., Wouter M. and Nicholas S. who joined the company's Management Board on Saturday 1st July 2017, Monday 1st December 2014 and Thursday 25th November 1999.

Previous company's names
Dayes Limited 2021-08-12
George East (housewares) Limited 1999-12-21
The Sports Adviser 1999 Limited 1999-05-06

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	52 841	241 383	92 456	441 790	127 683
Current Assets	6 774 827	9 683 587	11 655 321	10 574 062	7 532 899
Debtors	3 074 363	4 825 529	5 151 284	4 670 592	3 507 750
Net Assets Liabilities	3 642 560	4 521 157	4 908 399	3 837 692	3 020 566
Other Debtors	7 650	7 150	5 650	4 400	2 047
Property Plant Equipment	1 843 856	1 741 851	1 720 223	1 710 847	1 700 877
Total Inventories	3 647 623	4 616 675	6 411 581

Other Financial Data
Audit Fees Expenses	15 500	15 500	20 250	19 500	19 500
Accrued Liabilities Deferred Income	594 695	1 395 670	1 389 641	1 208 638	950 540
Accumulated Amortisation Impairment Intangible Assets	350 897	380 761	410 624	440 488	501 315
Accumulated Depreciation Impairment Property Plant Equipment	1 565 148	1 709 906	1 835 215	1 971 383	2 086 930
Additions Other Than Through Business Combinations Property Plant Equipment					129 242
Administrative Expenses	2 440 094	2 823 051	3 239 132	3 154 351	2 993 564
Amounts Owed By Group Undertakings	721	2 224	726 274	484 344
Amounts Owed To Group Undertakings				1 050 000	980 553
Average Number Employees During Period	62	65	76	83	81
Corporation Tax Payable		67 871	202 977		34 327
Corporation Tax Recoverable	11 850	11 850		114 269
Cost Sales	11 703 037	13 661 519	15 978 694	14 753 441	12 265 448
Creditors	5 095 575	6 952 905	8 490 423	1 050 000	6 302 393
Current Tax For Period		67 871	341 865	-41 617	94 352
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				2 684	-4 452
Deferred Tax Liabilities				39 131	34 679
Derivative Liabilities				25 731	71 880
Distribution Costs	2 606 044	2 803 410	3 547 305	3 396 543	3 357 201
Dividends Paid			1 000 000	1 000 000	1 000 000
Dividends Paid On Shares Interim			1 000 000	1 000 000	1 000 000
Finished Goods Goods For Resale				5 461 680	3 897 466
Fixed Assets	1 963 308	1 831 439	1 779 948	1 895 536	1 824 739
Further Item Gain Loss On Hedge Accounting Recognised In Profit Or Loss Component Corresponding Total				-24 568	-46 149
Further Item Tax Increase Decrease Component Adjusting Items				-21 252	-4 452
Future Minimum Lease Payments Under Non-cancellable Operating Leases	291 897	265 833	255 375	661 008	575 014
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				514 723	134 878
Increase From Amortisation Charge For Year Intangible Assets		29 864	29 863		60 827
Increase From Depreciation Charge For Year Property Plant Equipment		162 883	126 051		137 196
Intangible Assets	119 452	89 588	59 725	184 689	123 862
Intangible Assets Gross Cost	470 349	470 349		625 177
Interest Payable Similar Charges Finance Costs	322 256	203 695	-103 603	148 518	188 391
Net Current Assets Liabilities	1 679 252	2 730 682	3 164 898	3 031 287	1 230 506
Other Creditors				2 925 783	2 040 930
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 649
Other Disposals Property Plant Equipment					23 665
Other Interest Expense				123 950	141 859
Other Interest Income					6 425
Other Interest Receivable Similar Income Finance Income	1 128		19		6 425
Other Taxation Social Security Payable	220 323	251 757	805 963	815 890	690 351
Pension Other Post-employment Benefit Costs Other Pension Costs	93 723	103 731	113 913	134 294	136 475
Prepayments Accrued Income				158 690	236 524
Profit Loss	-266 303	878 597	1 387 242	-70 707	182 874
Profit Loss On Ordinary Activities Before Tax	-338 984	1 099 581	1 724 590	-109 640	272 774
Property Plant Equipment Gross Cost	3 409 004	3 451 757	3 555 438	3 682 230	3 787 807
Staff Costs Employee Benefits Expense	2 353 700	2 832 791	3 466 280	3 119 153	3 051 997
Taxation Including Deferred Taxation Balance Sheet Subtotal				39 131	34 679
Tax Expense Credit Applicable Tax Rate	-64 407	208 920	327 672	-20 832	68 194
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 424	405	824	467	504
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-72 681	220 984	337 348	-38 933	89 900
Total Assets Less Current Liabilities	3 642 560	4 562 121	4 944 846	4 926 823	3 055 245
Trade Creditors Trade Payables	2 069 028	2 915 714	2 777 549	2 395 400	1 533 812
Trade Debtors Trade Receivables	2 779 649	4 703 549	4 264 355	3 908 889	3 269 179
Wages Salaries	2 051 178	2 523 662	3 108 468	2 708 230	2 666 397
Director Remuneration	152 530	219 474	222 932	156 579	181 935
Director Remuneration Benefits Including Payments To Third Parties				176 087	202 129
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors	168
Amount Specific Advance Or Credit Repaid In Period Directors	38 226
Company Contributions To Money Purchase Plans Directors	17 561	17 964	18 827
Dividend Recommended By Directors			1 000 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-4 517
Amortisation Expense Intangible Assets	29 863	29 864	29 863
Applicable Tax Rate	19	19	19
Comprehensive Income Expense	-266 303	878 597	1 387 242
Deferred Tax Asset Debtors	112 149
Depreciation Expense Property Plant Equipment	212 385	162 883	126 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 125	742
Disposals Property Plant Equipment		18 125	921
Dividend Per Share Interim			3
Finished Goods	3 647 623	4 616 675	6 411 581
Further Item Interest Expense Component Total Interest Expense	204 141	112 739	-206 535
Further Operating Expense Item Component Total Operating Expenses	-210 166	42 975	-495 327
Gain Loss On Disposals Property Plant Equipment		2 750	-179
Gross Profit Loss	4 996 412	6 814 044	8 407 405
Interest Expense On Bank Loans Similar Borrowings	117 497	90 785	102 932
Interest Expense On Bank Overdrafts	618	171
Number Shares Issued Fully Paid		18 141	18 141
Other Deferred Tax Expense Credit	-72 681	153 113	-4 517
Other Operating Income Format1	31 870	115 693
Par Value Share		1	1
Prepayments	162 344	100 756	155 005
Provisions	-112 149	40 964	36 447
Provisions For Liabilities Balance Sheet Subtotal		40 964	36 447
Social Security Costs	208 799	205 398	243 899
Tax Decrease From Utilisation Tax Losses		165 814
Tax Increase Decrease From Effect Capital Allowances Depreciation	6 603	24 360	13 369
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-17 301	153 113
Total Additions Including From Business Combinations Property Plant Equipment		60 878	104 602
Turnover Revenue	16 699 449	20 475 563	24 386 099