William Day Holdings Limited in Bluntisham, PE28 3JA

Description

Data updated on: 01-11-2023

William Day Holdings Limited has existed in the United Kingdom for 17 years. Registered under the number 06298744 in the year 2007, it have office at 10 Orchard End, Bluntisham PE28 3JA. The enterprise's principal business activity number is 70100 meaning Activities of head offices. William Day Holdings Ltd filed its latest accounts for the financial period up to 2022-07-31. Its latest annual confirmation statement was released on 2023-07-02.

The company has a solitary managing director presently leading the limited company, specifically William D. who has been carrying out the director's responsibilities for 17 years. In addition, the director's assignments are often helped with by a secretary - Sandra D., who was appointed by this limited company in 2007.

William D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	217 709	221 797	237 619	263 471	262 015	266 715

Balance Sheet
Cash Bank On Hand						4 857	2 426	34	87	126	136	76	71
Current Assets	68 303	74 949	65 671	23 732	32 528	54 946	59 518	54 788	58 642	58 681	50 929	49 737	48 199
Debtors	65 871	72 226	61 336	21 268	29 762	50 089	57 092	54 754	58 555	58 555	50 793	49 661	48 128
Net Assets Liabilities						266 715	269 565	271 420	280 794	312 712
Property Plant Equipment						288 991	290 795	291 192	291 192
Cash Bank In Hand	2 432	2 723	4 335	2 464	2 766	4 857
Net Assets Liabilities Including Pension Asset Liability	217 709	221 797	237 619	263 471	262 015	266 715
Tangible Fixed Assets		278 183	285 297

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	98 900	111 612	120 320	142 215	143 655	145 722
Shareholder Funds	217 709	221 797	237 619	263 471	262 015	266 715

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2
Balances Amounts Owed By Related Parties						50 089	57 092	54 754
Balances Amounts Owed To Related Parties							40 099	24 294
Creditors						64 053	47 988	42 835	40 664	37 161	33 319	36 119	37 573
Fixed Assets	286 807	278 183	285 297	289 254	286 358	288 991	290 795	291 192
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							1 804	397
Net Current Assets Liabilities	15 785	4 817	-10 280	-22 464	-7 757	-9 107	11 530	23 063	30 266	21 520	17 610	13 618	10 626
Property Plant Equipment Gross Cost						288 991	290 795	291 192
Total Assets Less Current Liabilities	302 592	283 000	275 017	266 790	278 601	279 884	302 325	314 255	321 458	312 712	308 802	304 810	301 818
Total Increase Decrease From Revaluations Property Plant Equipment							1 804	397
Accrued Liabilities								7 431	1 547	1 600	1 601	1 721	1 721
Amounts Owed By Group Undertakings								54 754	58 555	58 555	50 793	49 661	48 128
Dividends Paid									2 000	2 000	2 000	2 000	1 000
Investments Fixed Assets	286 807	278 183	285 297	289 254	286 358	288 991			291 192	291 192	291 192	291 192	291 192
Investments In Group Undertakings									291 192	291 192	291 192	291 192	291 192
Other Creditors								42 835	40 664
Profit Loss									11 374	33 918	-1 910	-1 992	-1 992
Corporation Tax Payable										7 956
Creditors Due After One Year	84 883	61 203	37 398	3 319	16 586	13 169
Creditors Due Within One Year	52 518	70 132	75 951	46 196	40 285	64 053
Number Shares Allotted			2	2	2	2
Other Debtors Due After One Year		72 226	61 336	21 268
Par Value Share			1	1	1	1
Revaluation Reserve	118 807	110 183	117 297	121 254	118 358	120 991
Secured Debts		131 335	113 349	9 500	3 486
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		278 183	285 297
Tangible Fixed Assets Increase Decrease From Revaluations			7 114

Company staff

William D.

Role: Director

Appointed: 02 July 2007

Latest update: 6 April 2024

Sandra D.

Role: Secretary

Appointed: 02 July 2007

Latest update: 6 April 2024

People with significant control

William D.

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 8 August 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 August 2012
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	7 August 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 October 2015
Annual Accounts 13 August 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 23 August 2013
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 August 2013

William Day Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William D.

Sandra D.

People with significant control

William D.

Accounts Documents

Company filings

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