Day Sheppard Ltd in Norwich, NR3 1RT

Description

Data updated on: 01-11-2023

The moment this company was founded is 28th March 2007. Registered under 06190652, this company is registered as a Private Limited Company. You may find the office of the firm during office times under the following location: 15 Palace Street, NR3 1RT Norwich. Even though currently it is referred to as Day Sheppard Ltd, it previously was known under a different name. It was known under the name Hales Hall Barn until 31st March 2017, when it was replaced by Wolterton Park. The last transformation came on 31st October 2023. The firm's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. The business latest annual accounts were submitted for the period up to 2022-03-30 and the latest annual confirmation statement was submitted on 2023-03-28.

At the moment, the directors appointed by this particular firm are: Peter S. appointed in 2011 in December and Keith D. appointed on 9th December 2011.

Previous company's names
Day Sheppard Ltd 2023-10-31
Wolterton Park Ltd. 2017-03-31
Hales Hall Barn Limited 2007-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241	-18 395	-28 167	-43 815	-53 013	-33 191

Balance Sheet
Cash Bank On Hand						177	480 702	422 423	205 222	98 811	70 156	6 863	8 174
Current Assets	17 422	15 094	218 538	22 323	13 311	7 341	481 120	508 711	426 764	334 885	143 196	15 855	26 632
Debtors	465		208 620	13 610	6 748	7 164	418	86 288	221 542	236 074	73 040	8 992	18 458
Net Assets Liabilities						-33 191	-17 169	-24 429	-100 677	-216 769	-483 588	-871 645	-1 293 997
Other Debtors						7 164	418	26 513		182 826	46 405	448	5 333
Property Plant Equipment						412 614	390 336	1 095 707	2 076 114	2 520 290	2 342 300	2 255 654	2 155 922
Cash Bank In Hand	13 797	15 094	9 918	8 713	6 563	177
Net Assets Liabilities Including Pension Asset Liability	241	-18 395	-28 167	-43 815	-53 013	-33 191
Stocks Inventory	3 160
Tangible Fixed Assets	23 442	36 200	88 095	409 212	399 050	412 614

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	239	-18 397	-28 169	-43 817	-53 015	-33 193
Shareholder Funds	241	-18 395	-28 167	-43 815	-53 013	-33 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						113 558	136 153	22 478	69 168	139 870	339 805	551 699	764 972
Average Number Employees During Period							2	3	6	9	6	9	7
Bank Borrowings Overdrafts									25 546	99 116	99 259	100 054	99 506
Creditors						232 943	886 338	1 628 847	2 603 555	9 879	6 905	3 572	143
Increase From Depreciation Charge For Year Property Plant Equipment							22 595	12 604	46 690	70 704	200 094	211 894	213 273
Net Current Assets Liabilities	-19 988	-46 299	114 754	-36 311	-59 896	-65 492	-405 218	-1 120 136	-2 176 791	-2 727 180	-2 818 983	-3 123 727	-3 449 776
Other Creditors						46 454				9 879	6 905	3 572	143
Other Taxation Social Security Payable										25 756	32 133	14 356	29 897
Property Plant Equipment Gross Cost						526 172	526 489	1 118 185	2 145 282	2 660 160	2 682 105	2 807 353	2 920 894
Total Additions Including From Business Combinations Property Plant Equipment							317	1 102 115	1 027 097	514 920	22 104	125 248	113 541
Total Assets Less Current Liabilities	3 454	-10 099	202 849	372 901	339 154	347 122	-14 882	-24 429	-100 677	-206 890	-476 683	-868 073	-1 293 854
Trade Creditors Trade Payables						26 379	82 188	75 230	95 685	32 782	88 343	62 389	52 338
Trade Debtors Trade Receivables								59 775	34 788	53 248	26 635	8 544	13 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment								126 279		2
Disposals Property Plant Equipment								510 419		42
Other Remaining Borrowings						232 943
Provisions For Liabilities Balance Sheet Subtotal						21 284	2 287
Accrued Liabilities									2 000	10 757
Accrued Liabilities Deferred Income										78 631
Finance Lease Liabilities Present Value Total										9 879
Prepayments									179 147	787
Prepayments Accrued Income										182 039
Recoverable Value-added Tax									7 607
Creditors Due After One Year Total Noncurrent Liabilities	4	5 969
Creditors Due Within One Year Total Current Liabilities	37 410	61 393
Fixed Assets	23 442	36 200	88 095	409 212	399 050	412 614
Provisions For Liabilities Charges	3 209	2 327	13 194	27 675	25 196	21 284
Tangible Fixed Assets Additions		16 403	68 514	353 944	12 129	40 238
Tangible Fixed Assets Cost Or Valuation	34 944	51 347	119 861	473 805	485 934	526 172
Tangible Fixed Assets Depreciation	11 502	15 147	31 766	64 593	86 884	113 558
Tangible Fixed Assets Depreciation Charge For Period		3 645
Creditors Due After One Year		5 969	217 822	389 041	366 971	359 029
Creditors Due Within One Year		61 393	103 784	58 634	73 207	72 833
Number Shares Allotted						2
Par Value Share						1
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Depreciation Charged In Period			16 619	32 827	22 291	26 674