Robert Day And Company Limited in Buckingham, MK18 3AJ

Description

Data updated on: 01-11-2023

Robert Day And Company Limited,registered as Private Limited Company, with headquarters in The Old Library The Walk, Winslow, Buckingham. The head office's located in MK18 3AJ. The enterprise has been in existence since 2005. The business registered no. is 05495342. The company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. 2023-06-30 is the last time when account status updates were filed.

Our data about this particular company's personnel indicates that there are two directors: Richard B. and Lee C. who became members of the Management Board on Sunday 1st January 2023 and Thursday 1st July 2021.

The companies that control the firm are: Hoffingham Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Buckingham at The Walk, Winslow, MK18 3AJ and was registered as a PSC under the registration number 08835444. Lee C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 038	10 341

Balance Sheet
Cash Bank On Hand		74 594	70 009	47 880	47 067	46 221	27 923	86 667	141 737
Current Assets	119 363	97 782	102 888	70 796	70 938	70 652	46 995	90 002	145 968
Debtors	7 358	6 017	17 078	7 800	8 797	9 650	4 070	3 335	4 231
Net Assets Liabilities		10 341	10 540	10 684	10 453	10 426	10 642	50 886	93 619
Other Debtors		6 017	8 765		857	797	1 403	202
Property Plant Equipment		1 136	637	953	619	413	275	183
Total Inventories		17 170	15 801	15 116	15 074	14 781	15 002
Cash Bank In Hand	91 994	74 595
Intangible Fixed Assets	4 800	2 700
Net Assets Liabilities Including Pension Asset Liability	10 038	10 341
Stocks Inventory	20 011	17 170
Tangible Fixed Assets	1 696	1 136

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	10 018	10 321
Shareholder Funds	10 038	10 341

Other Financial Data
Accrued Liabilities			2 285	2 285	2 285	2 285	2 285	2 285	2 360
Accumulated Amortisation Impairment Intangible Assets		43 300	45 400	46 000	46 000	67 000	67 000	67 000	67 000
Accumulated Depreciation Impairment Property Plant Equipment		5 226	5 725	6 276	6 610	6 816	6 954	7 046	7 229
Additions Other Than Through Business Combinations Property Plant Equipment				867
Amounts Owed To Related Parties		57 315	70 031	36 200	37 900	48 100	30 200
Average Number Employees During Period		2	2	3	3	3	3	2	3
Creditors		91 049	93 367	60 931	60 998	60 521	36 576	39 299	52 349
Dividends Paid On Shares Final		48 000	61 000
Fixed Assets	6 496	3 836	1 237	953
Increase From Amortisation Charge For Year Intangible Assets			2 100	600
Increase From Depreciation Charge For Year Property Plant Equipment			499	551	334	206	138	92	183
Intangible Assets		2 700	600
Intangible Assets Gross Cost		46 000	46 000	46 000	46 000	67 000	67 000	67 000	67 000
Net Current Assets Liabilities	3 881	6 733	9 521	9 865	9 940	10 131	10 419	50 703	93 619
Number Shares Issued Fully Paid		20	20	20	20	20	20	20	20
Other Creditors		26 735	18 167	16 021	12 111	7 102	262	2 375	5 890
Par Value Share		1	1	1	1	1	1	1	1
Prepayments			8 765	7 800	7 940	8 852	2 667	3 133	4 231
Property Plant Equipment Gross Cost		6 362	6 362	7 229	7 229	7 229	7 229	7 229	7 229
Provisions For Liabilities Balance Sheet Subtotal		227	218	134	106	118	52
Taxation Social Security Payable		5 495	1 303	5 159	6 609	2 683	3 117	33 278	41 030
Total Assets Less Current Liabilities	10 377	10 569	10 758	10 818	10 559	10 544	10 694	50 886
Trade Creditors Trade Payables		1 504	3 866	1 266	2 093	351	712	1 361	3 069
Trade Debtors Trade Receivables			8 313
Work In Progress		17 170	15 801	15 116	15 074	14 781	15 002
Creditors Due Within One Year	115 482	91 049
Number Shares Allotted	20	20
Provisions For Liabilities Charges	339	228
Value Shares Allotted	20	20

Company staff

Richard B.

Role: Director

Appointed: 01 January 2023

Latest update: 19 April 2024

Lee C.

Role: Director

Appointed: 01 July 2021

Latest update: 19 April 2024

Jennifer D.

Role: Secretary

Appointed: 30 June 2005

Resigned: 21 November 2020

Latest update: 19 April 2024

Robert D.

Role: Director

Appointed: 30 June 2005

Resigned: 30 June 2022

Latest update: 19 April 2024

Jennifer D.

Role: Director

Appointed: 30 June 2005

Resigned: 21 November 2020

Latest update: 19 April 2024

People with significant control

Hoffingham Limited

Address: The Old Library The Walk, Winslow, Buckingham, MK18 3AJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08835444

Notified on 20 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee C.

Notified on 19 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jennifer D.

Notified on 30 June 2016

Ceased on 19 August 2021

Nature of control:

substantial control or influence

Appledore Holidays Limited

Address: The Old Library The Walk, Winslow, Buckingham, MK18 3AJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 06850104

Notified on 30 June 2016

Ceased on 19 August 2021

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Robert D.

Notified on 30 June 2016

Ceased on 19 August 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-07-01
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2016-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Robert Day And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Lee C.

Jennifer D.

Robert D.

Jennifer D.

People with significant control

Hoffingham Limited

Lee C.

Jennifer D.

Appledore Holidays Limited

Robert D.

Accounts Documents

Company filings

Filing category

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