BizStats
You are here: bizstats.co.uk > a-z index > D list > DA list > DAY list

Dayplay Limited

Founded in 2002, Dayplay, classified under reg no. SC232686 is an active company. Currently registered at 40 Bolivar Terrace G42 9AS, the company has been in the business for 22 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.

At present there are 2 directors in the the firm, namely Susan B. and Mark B.. In addition one secretary - Susan B. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Dayplay Limited Address / Contact

Office Address 40 Bolivar Terrace
Office Address2 Glasgow
Town
Post code G42 9AS
Country of origin United Kingdom

Company Information / Profile

Registration Number SC232686
Date of Incorporation Wed, 12th Jun 2002
Industry Pre-primary education
End of financial Year 31st May
Company age 22 years old
Account next due date Thu, 29th Feb 2024 (67 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated Mon, 12th Jun 2023

Company staff

Susan B.

Position: Secretary

Appointed: 12 June 2002

Susan B.

Position: Director

Appointed: 12 June 2002

Mark B.

Position: Director

Appointed: 12 June 2002

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Susan B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark B. This PSC owns 25-50% shares and has 25-50% voting rights.

Susan B.

Notified on 13 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Mark B.

Notified on 13 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-9511 47915 684       
Balance Sheet
Cash Bank In Hand1 1931 2441 042       
Cash Bank On Hand  1 0421407811 86398 20159 08927 8724 365
Current Assets104 32875 63926 70731 18532 45628 498102 201102 18731 8728 365
Debtors95 02666 28617 55623 03522 63522 635 39 098  
Net Assets Liabilities  15 68424 79535 32835 591111 940100 92167 77149 896
Net Assets Liabilities Including Pension Asset Liability-9511 47915 684       
Property Plant Equipment  236 101231 459224 833218 367252 955237 234224 952211 697
Stocks Inventory8 1098 1098 109       
Tangible Fixed Assets245 614242 570236 101       
Total Inventories  8 1098 0109 0404 0004 0004 0004 0004 000
Other Debtors       39 098  
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-1 0511 37915 584       
Shareholder Funds-9511 47915 684       
Other
Accrued Liabilities  12 67018 05818 59414 69813 8969 87017 84212 283
Accumulated Amortisation Impairment Intangible Assets  155 000155 000155 000155 000155 000155 000155 000 
Accumulated Depreciation Impairment Property Plant Equipment  85 42092 49299 767107 123115 375131 096144 378157 633
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      7 817-1 821-205-2 384
Average Number Employees During Period   38383124161517
Bank Borrowings Overdrafts  25 43024 038113 21363 38860 01140 43543 01135 601
Corporation Tax Payable  88 26971 87182 76391 054110 529114 04094 26480 693
Corporation Tax Recoverable  9 256       
Creditors  47 85524 038221 36416 55710 7192 07212 6808 876
Creditors Due After One Year109 89471 08147 855       
Creditors Due Within One Year240 999245 649199 269       
Finance Lease Liabilities Present Value Total        12 6808 876
Fixed Assets245 614242 570236 101231 459224 833218 367252 955237 234224 952211 697
Increase From Depreciation Charge For Year Property Plant Equipment   7 0727 2757 3568 25215 72113 28213 255
Intangible Assets Gross Cost  155 000155 000155 000155 000155 000155 000155 000 
Intangible Fixed Assets Aggregate Amortisation Impairment155 000155 000        
Intangible Fixed Assets Cost Or Valuation155 000155 000        
Merchandise   8 0109 0404 0004 0004 0004 0004 000
Net Current Assets Liabilities-136 671-170 010-172 562-182 626-188 908-165 555-121 815-127 581-138 046-148 854
Number Shares Allotted 100100       
Other Creditors   33 333 16 55710 7192 072348 
Other Taxation Social Security Payable  36 00912 9896 77817 88430 63255 88410 22523 979
Par Value Share 11       
Property Plant Equipment Gross Cost  321 521323 951324 600325 490368 330368 330369 330 
Provisions    5976648 4816 6606 4554 071
Provisions For Liabilities Balance Sheet Subtotal    5976648 4816 6606 4554 071
Secured Debts151 235112 42273 285       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 3 743359       
Tangible Fixed Assets Cost Or Valuation317 419321 162321 521       
Tangible Fixed Assets Depreciation71 80578 59285 420       
Tangible Fixed Assets Depreciation Charged In Period 6 7876 828       
Total Additions Including From Business Combinations Property Plant Equipment   2 43064989042 840 1 000 
Total Assets Less Current Liabilities108 94372 56063 53948 83335 92552 812131 140109 65386 90662 843
Trade Debtors Trade Receivables  8 30023 03522 63522 635    

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 29th, February 2024 		Free Download (13 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.