Founded in 1999, Dayfor, classified under reg no. 03722369 is an active company. Currently registered at 1 Hockley Circus B18 5PP, Birmingham the company has been in the business for twenty five years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Nitin D. and Harivanish D.. In addition one secretary - Sonia D. - is with the company. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Hockley Circus |
| Town | Birmingham |
| Post code | B18 5PP |
| Country of origin | United Kingdom |
| Registration Number | 03722369 |
| Date of Incorporation | Mon, 1st Mar 1999 |
| Industry | Letting and operating of conference and exhibition centres |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 20 June 2016
Position: Director
Appointed: 09 March 1999
Position: Secretary
Appointed: 09 March 1999
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Harivanish D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Harivanish D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 98 239 | 89 647 | 31 799 | 16 136 | 18 628 | 55 909 | 59 132 | 126 873 |
| Current Assets | 1 096 684 | 1 106 963 | 1 023 236 | 994 622 | 1 056 932 | 1 007 323 | 999 907 | 1 091 552 |
| Debtors | 988 168 | 1 013 994 | 989 264 | 976 489 | 1 036 023 | 951 414 | 937 516 | 961 855 |
| Net Assets Liabilities | 1 869 998 | 2 074 320 | 2 186 273 | 2 360 714 | 2 585 948 | 2 286 928 | 2 442 078 | 2 271 882 |
| Other Debtors | 933 202 | 933 202 | 933 202 | 933 202 | 933 202 | 940 759 | 937 119 | 933 888 |
| Property Plant Equipment | 5 241 253 | 5 221 136 | 5 197 720 | 5 226 248 | 5 290 801 | 5 252 288 | 5 212 001 | 5 344 942 |
| Total Inventories | 10 277 | 3 322 | 2 173 | 1 997 | 2 281 | 3 259 | 2 824 | |
| Other | ||||||||
| Accrued Liabilities | 31 857 | 29 868 | 25 268 | 29 646 | 28 224 | 25 694 | 27 593 | 7 447 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 424 752 | 2 483 771 | 2 538 636 | 2 598 517 | 2 655 447 | 2 705 571 | 2 748 084 | 2 787 408 |
| Average Number Employees During Period | 6 | 5 | 4 | 3 | 3 | 4 | 4 | |
| Bank Borrowings | 250 000 | 237 500 | ||||||
| Bank Borrowings Overdrafts | 63 604 | 33 550 | 21 509 | 51 654 | 250 000 | 237 500 | ||
| Bank Overdrafts | 63 604 | 33 550 | 21 509 | 51 654 | ||||
| Corporation Tax Payable | 114 516 | 106 488 | 75 952 | 56 542 | 111 177 | 111 177 | 60 038 | 24 020 |
| Creditors | 3 982 705 | 3 740 058 | 3 483 760 | 3 323 899 | 3 071 360 | 997 180 | 889 034 | 988 313 |
| Dividends Paid | 10 000 | 10 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Finance Lease Liabilities Present Value Total | 75 872 | 49 649 | 32 977 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 019 | 54 865 | 59 881 | 50 124 | 43 008 | 39 324 | ||
| Merchandise | 10 277 | 3 322 | 2 173 | 1 997 | 2 281 | 3 259 | 2 824 | |
| Net Current Assets Liabilities | 636 804 | 622 754 | 502 275 | 488 327 | 396 469 | -1 938 218 | -1 850 927 | -2 054 785 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Remaining Borrowings | 4 202 806 | 3 971 432 | 3 727 596 | 3 487 812 | 3 060 855 | 83 752 | 85 154 | 988 313 |
| Other Taxation Social Security Payable | 1 570 | 9 623 | 3 143 | 1 803 | 1 803 | 2 030 | 4 330 | 3 630 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 16 448 | 25 191 | 17 162 | 10 227 | 95 984 | 10 655 | 397 | |
| Profit Loss | 214 322 | 121 953 | 178 441 | -295 020 | 159 150 | -166 196 | ||
| Property Plant Equipment Gross Cost | 7 666 005 | 7 704 907 | 7 736 356 | 7 824 765 | 7 946 248 | 7 957 859 | 7 960 085 | 8 132 350 |
| Provisions | 25 354 | 29 512 | 29 962 | 29 962 | 29 962 | 29 962 | 29 962 | 29 962 |
| Provisions For Liabilities Balance Sheet Subtotal | 25 354 | 29 512 | 29 962 | 29 962 | 29 962 | 29 962 | 29 962 | 29 962 |
| Recoverable Value-added Tax | 27 967 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 902 | 31 449 | 88 409 | 11 611 | 5 526 | 172 265 | ||
| Total Assets Less Current Liabilities | 5 878 057 | 5 843 890 | 5 699 995 | 5 714 575 | 5 687 270 | 3 314 070 | 3 361 074 | 3 290 157 |
| Total Borrowings | 4 202 806 | 4 035 036 | 3 761 146 | 3 509 321 | 3 112 509 | 1 047 955 | 974 188 | 988 313 |
| Trade Creditors Trade Payables | 34 502 | 11 615 | 24 859 | 14 254 | 91 196 | 100 117 | 126 093 | 140 179 |
| Trade Debtors Trade Receivables | 35 100 | 35 100 | 38 900 | 33 060 | 6 837 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 495 | |||||||
| Disposals Property Plant Equipment | 3 300 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st March 2022 filed on: 31st, March 2023 |
accounts | Free Download (10 pages) |
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