Daystate started in year 1978 as Private Limited Company with registration number 01395286. The Daystate company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Stafford at Unit 3 Raleigh Hall Industrial Estate. Postal code: ST21 6JL.
The firm has 2 directors, namely Rachel F., Mauro M.. Of them, Mauro M. has been with the company the longest, being appointed on 12 May 2009 and Rachel F. has been with the company for the least time - from 8 July 2019. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Kenneth G. who worked with the the firm until 25 January 2000.
| Office Address | Unit 3 Raleigh Hall Industrial Estate |
| Office Address2 | Eccleshall |
| Town | Stafford |
| Post code | ST21 6JL |
| Country of origin | United Kingdom |
| Registration Number | 01395286 |
| Date of Incorporation | Mon, 23rd Oct 1978 |
| Industry | Manufacture of weapons and ammunition |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 08 July 2019
Position: Director
Appointed: 12 May 2009
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Diana Immobiliare Srl from 25068Sarezzo (Bs), Italy. The abovementioned PSC is classified as "a limited liability company with single partner" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Diana Immobiliare Srl
| Legal authority | Italian Companies Act |
| Legal form | Limited Liability Company With Single Partner |
| Country registered | Italy |
| Place registered | Companies House |
| Registration number | Bs/423855 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 306 561 | 232 258 | 187 722 | 229 478 | 355 143 | 300 544 | 610 080 |
| Current Assets | 2 274 115 | 2 439 093 | 2 597 759 | 2 902 769 | 3 177 197 | 3 582 131 | 4 434 646 |
| Debtors | 1 229 077 | 1 189 043 | 1 577 341 | 1 784 201 | 1 621 408 | 1 848 807 | 2 604 983 |
| Net Assets Liabilities | 1 864 942 | 1 911 995 | 2 065 097 | 2 322 631 | 2 172 012 | 2 404 325 | 2 746 475 |
| Other Debtors | 50 486 | 4 776 | 92 017 | 42 411 | 24 877 | 28 989 | 49 230 |
| Property Plant Equipment | 83 899 | 82 535 | 73 211 | 62 658 | 46 993 | 45 695 | 42 169 |
| Total Inventories | 738 477 | 953 357 | 832 696 | 889 090 | 1 200 646 | 1 432 780 | 1 219 583 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 189 875 | 225 692 | 236 123 | 248 058 | 270 381 | 295 843 | 329 870 |
| Accumulated Depreciation Impairment Property Plant Equipment | 108 919 | 124 711 | 142 042 | 157 706 | 116 951 | 128 888 | 140 199 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 161 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 428 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 768 961 | 745 541 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 27 695 | 188 415 | |||||
| Average Number Employees During Period | 20 | 19 | 19 | 19 | 19 | 17 | 17 |
| Bank Borrowings Overdrafts | 778 | ||||||
| Corporation Tax Payable | 85 398 | 34 830 | |||||
| Creditors | 532 921 | 613 400 | 614 375 | 672 067 | 1 081 888 | 1 275 870 | 500 000 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
| Fixed Assets | 125 067 | 98 047 | 92 002 | 100 448 | 82 449 | 103 755 | 66 202 |
| Increase From Amortisation Charge For Year Intangible Assets | 35 817 | 10 431 | 11 935 | 22 323 | 25 462 | 34 027 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 792 | 17 331 | 15 664 | 12 005 | 11 937 | 11 311 | |
| Intangible Assets | 41 167 | 15 511 | 18 790 | 37 789 | 35 455 | 58 059 | 24 032 |
| Intangible Assets Gross Cost | 231 042 | 241 203 | 254 913 | 285 847 | 305 836 | 353 902 | |
| Investments | 1 | 1 | |||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 1 741 194 | 1 825 693 | 1 983 384 | 2 230 702 | 2 095 309 | 2 306 261 | 3 185 474 |
| Other Creditors | 13 614 | 36 465 | 18 395 | 45 652 | 15 418 | 50 826 | 34 238 |
| Other Remaining Borrowings | 61 699 | 32 130 | |||||
| Other Taxation Social Security Payable | 55 736 | 73 256 | 81 135 | 36 673 | 182 950 | 102 628 | 201 368 |
| Property Plant Equipment Gross Cost | 192 818 | 207 246 | 215 253 | 220 364 | 163 944 | 174 583 | 182 368 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 319 | 11 745 | |||||
| Total Assets Less Current Liabilities | 1 866 261 | 1 923 740 | 2 075 386 | 2 331 150 | 2 177 758 | 2 410 016 | 3 251 676 |
| Trade Creditors Trade Payables | 288 001 | 315 264 | 347 158 | 472 276 | 415 368 | 316 655 | 246 693 |
| Trade Debtors Trade Receivables | 409 630 | 438 726 | 702 427 | 912 032 | 901 865 | 956 341 | 1 346 305 |
| Useful Life Intangible Assets Years | 10 | ||||||
| Useful Life Property Plant Equipment Years | 10 | ||||||
| Amount Specific Advance Or Credit Directors | 873 | 873 | 291 | 2 065 | 3 715 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 873 | 291 | 2 305 | 1 650 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 873 | 531 | |||||
| Amounts Owed By Group Undertakings | 745 541 | 782 897 | 829 758 | 694 666 | 863 477 | 1 209 448 | |
| Amounts Owed To Group Undertakings | 188 415 | 167 687 | 117 466 | 468 152 | 805 761 | 500 000 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 64 435 | 91 144 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 745 | 10 289 | 8 519 | 5 746 | 5 691 | 5 201 | |
| Total Additions Including From Business Combinations Intangible Assets | 13 710 | 30 934 | 19 989 | 48 066 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 007 | 5 111 | 3 462 | 10 639 | 7 785 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 760 | ||||||
| Disposals Property Plant Equipment | 59 882 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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