J Day & Son Limited in Bishop's Stortford, CM23 3LJ

Description

Data updated on: 01-11-2023

J Day & Son Limited can be reached at Bishop's Stortford at Unit 3. You can find the company by its area code - CM23 3LJ. This company has been in business on the British market for 59 years. This enterprise is registered under the number 00853804 and their current status is active. It has been already twenty five years from the moment J Day & Son Limited is no longer featured under the name Daystone Fireplaces (bishop's Stortford). This enterprise's Standard Industrial Classification Code is 32990 which stands for Other manufacturing n.e.c.. The company's latest annual accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-04-20.

J Day & Son Ltd is a small-sized vehicle operator with the licence number OF0226614. The firm has one transport operating centre in the country. In their subsidiary in Bishop's Stortford on Station Road, 2 machines are available.

As the information gathered suggests, the following company was incorporated in 1965 and has been guided by eight directors, and out this collection of individuals two (Nigel P. and Stephen P.) are still functioning.

Previous company's names
J Day & Son Limited 1999-12-29
Daystone Fireplaces (bishop's Stortford) Limited 1965-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	630 743	706 712	700 084

Balance Sheet
Cash Bank On Hand			162 348	230 035	144 705	126 281	255 257	298 769	59 875
Current Assets	1 026 112	1 080 318	1 085 869	1 195 490	1 154 086	1 162 529	1 216 122	1 254 594	1 171 228
Debtors	826 670	858 141	834 735	864 319	907 430	948 406	865 632	849 373	996 560
Net Assets Liabilities			700 086	795 911	788 916	809 082	792 547	767 652	595 736
Other Debtors			31 207	23 430	33 273	26 551	17 185	33 913	41 739
Property Plant Equipment			52 935	60 547	46 277	38 293	99 044	249 480	334 729
Total Inventories			88 786	101 136	101 951	87 842	95 233	106 452	114 793
Cash Bank In Hand	111 067	127 846	162 348
Stocks Inventory	88 375	94 331	88 786
Tangible Fixed Assets	57 117	51 132	52 936

Capital & Reserves
Called Up Share Capital	30 200	30 200	30 200
Profit Loss Account Reserve	600 468	676 437	669 809
Shareholder Funds	630 743	706 712	700 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			163 939	158 917	174 277	168 499	189 003	220 500	98 755
Amounts Owed By Related Parties			683 327	683 257	698 395	695 132	695 834	695 834	695 834
Average Number Employees During Period						23	19	21	21
Bank Borrowings Overdrafts								188 635	141 731
Corporation Tax Payable			80 605	98 310	67 725	69 082	53 465	47 936	7 478
Creditors			7 986	8 128	402 874	385 361	26 551	196 444	141 731
Dividends Paid				310 243	265 801	249 355	292 118	270 891	262 118
Future Minimum Lease Payments Under Non-cancellable Operating Leases					40 950	24 570	19 063	10 893	235 655
Increase From Depreciation Charge For Year Property Plant Equipment				15 597	15 360	12 763	20 504	31 497	35 877
Net Current Assets Liabilities	617 636	686 034	665 333	754 702	751 212	777 168	738 872	760 096	464 544
Number Shares Issued Fully Paid				100	100
Other Creditors			7 986	8 128	226 530	201 501	26 551	7 809	451 939
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 619		18 541			157 622
Other Disposals Property Plant Equipment				31 035		22 555			171 780
Other Taxation Social Security Payable			60 054	67 622	72 090	79 991	117 587	49 978	52 738
Par Value Share		1	1	1	1
Profit Loss				406 068	258 806	269 521	275 583	245 996	90 202
Property Plant Equipment Gross Cost			216 874	219 464	220 554	206 792	288 047	469 980	433 484
Provisions For Liabilities Balance Sheet Subtotal			10 200	11 210	8 573	6 379	18 818	45 480	61 806
Total Additions Including From Business Combinations Property Plant Equipment				33 625	1 090	8 793	81 255	181 933	135 284
Total Assets Less Current Liabilities	674 753	737 166	718 269	815 249	797 489	815 461	837 916	1 009 576	799 273
Trade Creditors Trade Payables			27 674	42 933	36 529	34 787	12 256	66 849	147 625
Trade Debtors Trade Receivables			120 205	157 632	175 762	226 723	152 613	119 626	258 987
Creditors Due After One Year	32 957	20 693	7 986
Creditors Due Within One Year	408 476	394 284	420 536
Number Shares Allotted	50	1	100
Other Reserves	75	75	75
Provisions For Liabilities Charges	11 053	9 761	10 199
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Nigel P.

Role: Secretary

Appointed: 29 January 2010

Latest update: 3 April 2024

Nigel P.

Role: Director

Appointed: 01 June 2005

Latest update: 3 April 2024

The companies that control this firm are: J Day & Son (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bishop's Stortford, CM23 3BJ, Herts and was registered as a PSC under the registration number 07000283.

J Day & Son (Holdings) Limited

Legal authority English

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 07000283

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
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	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

J Day & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel P.

Nigel P.

Stephen P.

Stanley R.

Michael P.

Michael P.

Frederick P.

Maria P.

Pauline P.

Douglas P.

People with significant control

J Day & Son (Holdings) Limited

Accounts Documents

Company Vehicle Operator Data

Bridge Works

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No. of Vehicles

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