Founded in 1984, Daytont, classified under reg no. 01868518 is an active company. Currently registered at Langrove House Langrove Village SA3 2EB, Swansea the company has been in the business for 40 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Dorothy S. and Brian S.. In addition one secretary - Brian S. - is with the firm. As of 7 May 2024, there was 1 ex secretary - Dorothy S.. There were no ex directors.
Office Address | Langrove House Langrove Village |
Office Address2 | Gower |
Town | Swansea |
Post code | SA3 2EB |
Country of origin | United Kingdom |
Registration Number | 01868518 |
Date of Incorporation | Tue, 4th Dec 1984 |
Industry | Other letting and operating of own or leased real estate |
Industry | Fitness facilities |
End of financial Year | 31st December |
Company age | 40 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Dorothy S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Brian S. This PSC owns 25-50% shares and has 25-50% voting rights.
Dorothy S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brian S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% 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 | 683 | 87 626 | 13 668 | 14 514 | |||
Current Assets | 3 023 | 2 353 | 3 043 | 94 542 | 21 248 | 31 278 | 16 660 |
Debtors | 1 273 | 528 | 450 | 5 076 | 5 375 | 12 344 | 9 979 |
Net Assets Liabilities | 1 564 491 | 1 583 641 | 1 627 283 | 1 654 445 | 1 677 090 | 1 511 548 | 1 631 877 |
Property Plant Equipment | 2 330 709 | 2 315 071 | 2 293 949 | 2 304 894 | 2 287 288 | 2 286 294 | 2 318 468 |
Total Inventories | 1 750 | 1 825 | 1 910 | 1 840 | 2 205 | 4 420 | 6 681 |
Other | |||||||
Accrued Liabilities Deferred Income | 15 291 | 14 270 | 16 667 | 59 072 | 15 964 | 13 799 | 14 309 |
Accumulated Depreciation Impairment Property Plant Equipment | 231 546 | 254 370 | 283 136 | 311 628 | 319 186 | 346 773 | 373 846 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 188 | 7 643 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 495 636 | 463 156 | 430 339 | 481 511 | 414 774 | 406 416 | 366 133 |
Corporation Tax Payable | 14 382 | 4 270 | 6 135 | 1 754 | 4 188 | ||
Creditors | 495 636 | 463 156 | 430 339 | 527 425 | 442 156 | 435 661 | 427 264 |
Dividends Paid | 10 000 | 10 000 | 4 000 | 4 000 | |||
Finance Lease Liabilities Present Value Total | 12 737 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 825 | 28 766 | 28 492 | 22 308 | 27 587 | 27 073 | |
Issue Equity Instruments | 198 | ||||||
Net Current Assets Liabilities | -168 482 | -166 174 | -134 227 | -20 924 | -65 942 | -60 991 | -93 845 |
Number Shares Issued Fully Paid | 198 | 198 | |||||
Other Creditors | 82 434 | 86 403 | 72 094 | 45 914 | 27 382 | 29 245 | 61 131 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 750 | ||||||
Other Disposals Property Plant Equipment | 14 750 | ||||||
Other Remaining Borrowings | 20 000 | ||||||
Other Taxation Social Security Payable | 928 | 960 | 1 005 | 29 | 164 | 235 | |
Par Value Share | 1 | 1 | |||||
Profit Loss | 9 710 | 28 952 | 53 643 | 31 162 | 26 645 | ||
Property Plant Equipment Gross Cost | 2 562 254 | 2 569 442 | 2 577 085 | 2 616 522 | 2 606 474 | 2 633 067 | 2 692 314 |
Provisions For Liabilities Balance Sheet Subtotal | 102 100 | 102 100 | 102 100 | 102 100 | 102 100 | 278 094 | 165 482 |
Total Additions Including From Business Combinations Property Plant Equipment | 39 437 | 4 702 | 26 593 | 59 247 | |||
Total Assets Less Current Liabilities | 2 162 227 | 2 148 897 | 2 159 722 | 2 283 970 | 2 221 346 | 2 225 303 | 2 224 623 |
Trade Creditors Trade Payables | 7 722 | 12 326 | 3 122 | 4 613 | 1 162 | 11 992 | 1 526 |
Trade Debtors Trade Receivables | 1 273 | 528 | 450 | 5 076 | 5 375 | 12 344 | 9 979 |
Transfers To From Retained Earnings Increase Decrease In Equity | 10 571 | 10 571 | 10 571 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 13th, April 2023 |
accounts | Free Download (11 pages) |
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