J. Day Electrical Contractors Limited in Southampton, SO31 8FD

Description

Data updated on: 01-11-2023

This firm is registered in Southampton under the ID 04517446. The firm was established in 2002. The office of the company is situated at 13 Beverley Gardens Bursledon. The area code for this location is SO31 8FD. The enterprise's principal business activity number is 43210 and their NACE code stands for Electrical installation. The latest financial reports were submitted for the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was released on Tue, 22nd Aug 2023.

As for this company, many of director's duties have been carried out by Marilyn D. and John D.. Amongst these two people, Marilyn D. has supervised company for the longest time, having become a part of company's Management Board on 2002-08-30.

John D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand										117 014	58 482	27 331	8 523
Current Assets	30 736	8 218	151 673	71 095	48 350	5 280	7 335	20 210	129 028	122 651	70 414	27 331	28 071
Debtors	27 936	5 418	147 114	68 295	48 350	5 280				5 637	11 932		19 548
Net Assets Liabilities						29 998	33 662	9 818	88 879	60 892	68 161	46 319	45 818
Property Plant Equipment										1 217	913	903	677
Cash Bank In Hand			1 759
Intangible Fixed Assets	20 000	70 000	70 000	70 000	56 000	56 000
Net Assets Liabilities Including Pension Asset Liability	-8 815	26 979	83 624	63 640	35 269	29 998
Stocks Inventory	2 800	2 800	2 800	2 800
Tangible Fixed Assets				6 836	5 127	3 845

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 915	26 879	83 524	63 540	35 169	29 898

Other Financial Data
Version Production Software												2 024	2 023
Accrued Liabilities										1 300	2 300	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets										194 000	194 000	194 000	194 000
Accumulated Depreciation Impairment Property Plant Equipment										27 759	28 063	28 348	28 574
Additions Other Than Through Business Combinations Property Plant Equipment												275
Average Number Employees During Period								2	3	3	2	2
Bank Borrowings										49 113	38 449	28 458	21 125
Bank Borrowings Overdrafts										887	10 664	10 654	10 648
Creditors						35 127	32 557	68 555	97 771	118 975	20 717	9 520	17 827
Fixed Assets			70 000	76 836	61 127	59 845	58 884	58 163	57 622	57 216	56 913	56 903	56 677
Increase From Depreciation Charge For Year Property Plant Equipment											304	285	226
Intangible Assets										56 000	56 000	56 000	56 000
Intangible Assets Gross Cost										250 000	250 000	250 000	250 000
Loans From Directors												-63	-22
Net Current Assets Liabilities	-28 815	-43 021	13 624	-13 196	-25 858	-29 847	-25 222	-48 345	31 257	3 676	49 697	17 811	10 244
Nominal Value Allotted Share Capital										100	100	100	100
Number Shares Allotted		100	100	100	100	100					100	100	100
Other Creditors													13
Par Value Share		1	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost										28 976	28 976	29 251	29 251
Recoverable Value-added Tax											3 740
Taxation Social Security Payable										10 544	7 753	-2 775
Total Assets Less Current Liabilities						29 998	33 662	9 818	88 879	60 892	106 610	74 714	66 921
Trade Creditors Trade Payables													356
Trade Debtors Trade Receivables										5 637	8 192		19 548
Value-added Tax Payable										25 780		641	5 810
Capital Employed	-8 815	26 979	83 624	63 640	35 269	29 998
Creditors Due Within One Year	59 551	51 239	138 049	84 291	74 208	35 127
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	180 000	180 000	180 000	180 000	194 000	194 000
Intangible Fixed Assets Amortisation Charged In Period					14 000
Intangible Fixed Assets Cost Or Valuation	200 000	250 000	250 000	250 000	250 000	250 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				9 116
Tangible Fixed Assets Cost Or Valuation	19 860	19 860	19 860	28 976	28 976	28 976
Tangible Fixed Assets Depreciation	19 860	19 860	19 860	22 140	23 849	25 131
Tangible Fixed Assets Depreciation Charged In Period				2 280	1 709	1 282

Company staff

Marilyn D.

Role: Director

Appointed: 30 August 2002

Latest update: 6 March 2024

Marilyn D.

Role: Secretary

Appointed: 30 August 2002

Latest update: 6 March 2024

John D.

Role: Director

Appointed: 30 August 2002

Latest update: 6 March 2024

People with significant control

John D.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	22 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2021

J. Day Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn D.

Marilyn D.

John D.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

John D.

Accounts Documents

Company filings

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