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Day's Properties (sussex) Limited BEXHILL-ON-SEA

Founded in 2000, Day's Properties (sussex), classified under reg no. 04041310 is an active company. Currently registered at 159 Cooden Sea Road TN39 4TE, Bexhill-on-sea the company has been in the business for 24 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 Peter D. and Kevin D.. In addition one secretary - Peter D. - is with the company. Currenlty, the firm lists one former director, whose name is Martyn T. and who left the the firm on 26 July 2000. In addition, there is one former secretary - Angela C. who worked with the the firm until 26 July 2000.

Day's Properties (sussex) Limited Address / Contact

Office Address 159 Cooden Sea Road
Town Bexhill-on-sea
Post code TN39 4TE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04041310
Date of Incorporation Wed, 26th Jul 2000
Industry Residents property management
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 24 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated Wed, 26th Jul 2023

Company staff

Peter D.

Position: Secretary

Appointed: 26 July 2000

Peter D.

Position: Director

Appointed: 26 July 2000

Kevin D.

Position: Director

Appointed: 26 July 2000

Martyn T.

Position: Director

Appointed: 26 July 2000

Resigned: 26 July 2000

Angela C.

Position: Secretary

Appointed: 26 July 2000

Resigned: 26 July 2000

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Peter D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kevin D. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter D.

Notified on 6 April 2016
Ceased on 20 February 2020
Nature of control: 25-50% voting rights
25-50% shares

Kevin D.

Notified on 6 April 2016
Ceased on 20 February 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand9 00013 05914 83931 41415 37639 55912 31630 741
Current Assets62 51468 71564 05639 37216 61242 87917 53033 232
Debtors53 51455 65649 2177 9581 2363 3205 2142 491
Net Assets Liabilities436 735564 927563 310605 989790 007815 477886 613832 991
Other Debtors52 27451 01844 2651 4381 2331 7391 7082 303
Property Plant Equipment109 59412 59525 46420 57916 59413 28210 4768 050
Other
Accumulated Depreciation Impairment Property Plant Equipment16 4275 18311 26816 15320 13823 45026 25628 682
Average Number Employees During Period   33333
Bank Borrowings Overdrafts621 589621 589621 589637 033637 101633 857627 534627 087
Corporation Tax Payable3 1233 107 2 8263 392   
Creditors621 589621 589631 341643 471640 085633 857627 534627 087
Fixed Assets1 456 5941 469 5951 482 4641 477 5791 768 5941 850 2822 052 7192 050 293
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    295 00085 000187 000 
Increase From Depreciation Charge For Year Property Plant Equipment 335 4 8853 9853 3122 8062 426
Investment Property1 347 0001 457 0001 457 0001 457 0001 752 0001 837 0002 042 2432 042 243
Investment Property Fair Value Model  1 457 0001 457 0001 752 0001 837 0002 042 243 
Net Current Assets Liabilities-383 934-264 703-272 746-210 874-286 718-334 260-436 642-456 380
Number Shares Issued Fully Paid 100      
Other Creditors440 348322 0449 7526 4382 984368 395449 262483 142
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 11 579      
Other Disposals Property Plant Equipment 108 243      
Other Taxation Social Security Payable    3 3926 6492 0463 981
Par Value Share 1      
Property Plant Equipment Gross Cost126 02117 77836 73236 73236 73236 73236 732 
Provisions For Liabilities Balance Sheet Subtotal14 33618 37615 06717 24551 78466 688101 930133 835
Total Assets Less Current Liabilities1 072 6601 204 8921 209 7181 266 7051 481 8761 516 0221 616 0771 593 913
Trade Creditors Trade Payables2 9778 26712 28214 0947 1172 0952 8642 489
Trade Debtors Trade Receivables1 2404 6384 9526 52031 5813 506188

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 18th, December 2023 		Free Download (10 pages)

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