Dayworth Packaging started in year 2004 as Private Limited Company with registration number 05046387. The Dayworth Packaging company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Caerphilly at Unit B. Postal code: CF83 2RZ.
At the moment there are 2 directors in the the firm, namely Elizabeth E. and David E.. In addition one secretary - Elizabeth E. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CF83 2RZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1073361 . It is located at Unit B, Trecenydd Industrial Estate, Caerphilly with a total of 1 cars.
Office Address | Unit B |
Office Address2 | Trecenydd Industrial Estate |
Town | Caerphilly |
Post code | CF83 2RZ |
Country of origin | United Kingdom |
Registration Number | 05046387 |
Date of Incorporation | Tue, 17th Feb 2004 |
Industry | Packaging activities |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (234 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is David E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Elizabeth E. This PSC owns 25-50% shares and has 25-50% voting rights.
David E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elizabeth E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 111 611 | 99 201 | 89 552 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 27 783 | 24 782 | 26 862 | |||||||
Cash Bank On Hand | 26 862 | 36 112 | 31 213 | 49 621 | 48 659 | 138 656 | 135 573 | 107 862 | ||
Current Assets | 213 775 | 193 566 | 202 347 | 209 947 | 242 082 | 289 860 | 301 801 | 422 334 | 499 846 | 422 635 |
Debtors | 151 477 | 136 775 | 140 506 | 137 688 | 167 945 | 200 124 | 203 440 | 190 517 | 271 120 | 242 991 |
Intangible Fixed Assets | 50 000 | 45 000 | 40 000 | |||||||
Net Assets Liabilities | 89 552 | 85 213 | 97 187 | 116 250 | 136 441 | 153 983 | 261 394 | 244 856 | ||
Net Assets Liabilities Including Pension Asset Liability | 111 611 | 99 201 | 89 552 | |||||||
Other Debtors | 2 900 | 536 | 545 | 2 096 | -3 521 | 81 | 253 | |||
Property Plant Equipment | 11 271 | 8 983 | 23 958 | 38 473 | 41 258 | 37 826 | 51 363 | |||
Stocks Inventory | 34 515 | 32 009 | 34 979 | |||||||
Tangible Fixed Assets | 18 445 | 14 132 | 11 271 | |||||||
Total Inventories | 34 979 | 36 147 | 42 924 | 40 115 | 49 702 | 89 636 | 93 153 | 71 782 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 67 611 | 55 201 | 45 552 | |||||||
Shareholder Funds | 111 611 | 99 201 | 89 552 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 3 168 | 7 182 | 9 001 | 4 622 | 3 475 | 3 304 | 2 320 | 2 600 | ||
Accumulated Amortisation Impairment Intangible Assets | 60 000 | 65 000 | 70 000 | 75 000 | 80 000 | 85 000 | 90 000 | 95 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 77 348 | 79 636 | 83 123 | 88 338 | 96 559 | 105 923 | 113 769 | 25 864 | ||
Average Number Employees During Period | 7 | 8 | 10 | 11 | 10 | 9 | 10 | |||
Bank Borrowings | 60 000 | 50 527 | 37 895 | |||||||
Bank Borrowings Overdrafts | 11 000 | 12 632 | 25 263 | |||||||
Capital Redemption Reserve | 34 000 | 34 000 | 34 000 | |||||||
Corporation Tax Payable | 14 204 | 17 984 | 19 782 | 23 859 | 23 777 | 23 814 | 40 509 | 18 020 | ||
Creditors | 170 | 136 | 195 390 | 230 603 | 219 187 | 49 000 | 37 895 | 25 263 | ||
Creditors Due After One Year | 265 | 212 | 170 | |||||||
Creditors Due Within One Year | 169 256 | 152 590 | 163 389 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 129 | 1 929 | 623 | 4 497 | ||||||
Disposals Property Plant Equipment | 2 249 | 2 000 | 749 | 6 000 | ||||||
Fixed Assets | 68 445 | 59 132 | 51 271 | 43 983 | 53 958 | 63 473 | 61 258 | 52 826 | 61 363 | 50 388 |
Government Grants Payable | 170 | 136 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 288 | 5 616 | 5 215 | 10 150 | 9 364 | 8 469 | 828 | |||
Intangible Assets | 40 000 | 35 000 | 30 000 | 25 000 | 20 000 | 15 000 | 10 000 | 5 000 | ||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 50 000 | 55 000 | 60 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | ||||||||
Merchandise | 34 979 | 36 147 | 42 924 | 40 115 | 49 702 | 89 636 | 93 153 | 71 782 | ||
Net Current Assets Liabilities | 44 519 | 40 976 | 38 958 | 41 731 | 46 692 | 59 257 | 82 614 | 157 010 | 247 411 | 231 078 |
Number Shares Allotted | 10 000 | 10 000 | ||||||||
Other Creditors | 786 | 340 | 150 | 9 155 | 857 | 10 059 | 5 015 | 4 286 | ||
Other Taxation Social Security Payable | 1 263 | 1 280 | 1 570 | 2 294 | 1 425 | 3 525 | 3 393 | 3 384 | ||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income | 4 554 | 4 961 | 7 916 | 2 167 | 4 106 | 4 508 | 3 142 | 3 255 | ||
Property Plant Equipment Gross Cost | 88 619 | 88 619 | 107 081 | 126 811 | 137 817 | 143 749 | 165 132 | 34 107 | ||
Provisions For Liabilities Balance Sheet Subtotal | 507 | 365 | 3 463 | 6 480 | 7 431 | 6 853 | 9 485 | 11 347 | ||
Provisions For Liabilities Charges | 1 088 | 695 | 507 | |||||||
Secured Debts | 49 807 | 46 929 | 52 532 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 1 390 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 101 423 | 88 619 | ||||||||
Tangible Fixed Assets Depreciation | 82 978 | 74 487 | 77 348 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 103 | 2 861 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 594 | |||||||||
Tangible Fixed Assets Disposals | 14 194 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 711 | 19 730 | 13 006 | 5 932 | 22 132 | 650 | ||||
Total Assets Less Current Liabilities | 112 964 | 100 108 | 90 229 | 85 714 | 100 650 | 122 730 | 143 872 | 209 836 | 308 774 | 281 466 |
Trade Creditors Trade Payables | 69 598 | 82 987 | 91 720 | 106 442 | 81 448 | 113 487 | 90 639 | 67 528 | ||
Trade Debtors Trade Receivables | 133 052 | 132 727 | 159 493 | 197 412 | 197 238 | 189 530 | 267 897 | 239 483 | ||
Total Borrowings | 78 703 | 60 000 |
Unit B | |
---|---|
Address | Trecenydd Industrial Estate |
City | Caerphilly |
Post code | CF83 2RZ |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, September 2023 |
accounts | Free Download (10 pages) |
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