J F Day & Son (builders) Limited in Hemel Hempstead, HP3 8LL

Description

Data updated on: 01-11-2023

Started with Reg No. 01898764 thirty nine years ago, J F Day & Son (builders) Limited is a Private Limited Company. The firm's current mailing address is 48 Bedmond Road, Hemel Hempstead. This company's registered with SIC code 41202 : Construction of domestic buildings. The firm's most recent financial reports were submitted for the period up to Friday 31st March 2023 and the most recent confirmation statement was submitted on Monday 8th May 2023.

This company has 1 managing director at the moment supervising this firm, namely Stephen D. who has been utilizing the director's duties since 1985-03-25. Since 1991 Margaret D., had been functioning as a director for this specific firm up to the moment of the resignation on 2000-08-01. Furthermore another director, including John D. gave up the position in 2000. Additionally, the director's tasks are often helped with by a secretary - Jane D., who was appointed by this specific firm twenty four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	265 802	296 145	288 300	450 789	418 586

Balance Sheet
Cash Bank In Hand	8 238	116 748	120 288	76 800	69 456
Cash Bank On Hand					69 456	129 884	159 902	130 993	99 859	104 188	93 602	98 540
Current Assets	101 196	133 050	127 705	97 902	111 336	130 450	174 550	132 874	100 990	104 536	93 419	99 501
Debtors	92 958	16 302	7 417	21 102	41 880	566	14 648	1 881	1 131	348	-183	961
Net Assets Liabilities Including Pension Asset Liability	265 802	296 145	288 300
Other Debtors					26 667	248	248	1 635	1 131	348	217	961
Property Plant Equipment					12 700	2 485	1 864	2 557	3 182	3 626	22 954	19 744
Tangible Fixed Assets	345 000	1 074	5 406	15 653	12 700

Capital & Reserves
Called Up Share Capital	850	850	850	850	850
Profit Loss Account Reserve	264 802	295 145	287 300	449 789	417 586
Shareholder Funds	265 802	296 145	288 300	450 789	418 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 137	3 802	4 423	5 160	6 180	7 181	14 783	15 161
Average Number Employees During Period						2	2	2	2	2	1	1
Capital Redemption Reserve	150	150	150	150	150
Creditors					237 665	252 823	295 258	278 608	274 217	291 832	334 116	340 125
Creditors Due Within One Year	20 120	33 936	189 811	194 981	237 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 140						5 811
Disposals Property Plant Equipment						13 550						6 681
Fixed Assets	345 000	346 074	350 406	547 868	544 915	534 700	534 079	534 772	535 397	535 841	555 169	551 959
Increase From Depreciation Charge For Year Property Plant Equipment						805	621	737	1 020	1 001	7 602	6 189
Investment Property					532 215	532 215	532 215	532 215	532 215	532 215	532 215	532 215
Investment Property Fair Value Model					532 215	532 215	532 215	532 215	532 215	532 215	532 215
Net Current Assets Liabilities	81 076	99 114	-62 106	-97 079	-126 329	-122 373	-120 708	-145 734	-173 227	-187 296	-240 697	-240 624
Number Shares Allotted		850	850	850	850
Other Creditors					230 017	234 000	271 533	267 533	266 169	278 684	334 003	331 511
Other Taxation Social Security Payable					6 708	14 248	15 642	8 511	7 982	10 976	113	8 614
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					19 837	6 287	6 287	7 717	9 362	10 807	37 737	34 905
Secured Debts	173 574	161 343
Share Capital Allotted Called Up Paid	850	850	850	850	850
Tangible Fixed Assets Additions		1 288	4 625	13 924
Tangible Fixed Assets Cost Or Valuation	345 000	1 288	5 913	19 837
Tangible Fixed Assets Depreciation		214	507	4 184	7 137
Tangible Fixed Assets Depreciation Charged In Period		214	293	3 677	2 953
Tangible Fixed Assets Increase Decrease From Revaluations				187 215
Total Additions Including From Business Combinations Property Plant Equipment								1 430	1 645	1 445	26 930	3 849
Total Assets Less Current Liabilities	426 076	445 188	288 300	450 789	418 586	412 327	413 371	389 038	362 170	348 545	314 472	311 335
Trade Creditors Trade Payables					940	4 575	8 083	2 564	66	2 172
Trade Debtors Trade Receivables					15 213	318	14 400	246			-400

Company staff

Jane D.

Role: Secretary

Appointed: 01 August 2000

Latest update: 16 January 2024

Stephen D.

Role: Director

Appointed: 31 December 1991

Latest update: 16 January 2024

People with significant control

Stephen D. is the individual with significant control over this firm, has substantial control or influence over the company.

Stephen D.

Notified on 9 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2014

J F Day & Son (builders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane D.

Stephen D.

Margaret D.

John D.

People with significant control

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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