Founded in 1965, Dayton Progress, classified under reg no. 00856663 is an active company. Currently registered at 21 Holborn Viaduct EC1A 2DY, St Bartholomew's Hospital the company has been in the business for 59 years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 3 directors, namely Noriaki M., David L. and Frederick W.. Of them, Frederick W. has been with the company the longest, being appointed on 31 March 2015 and Noriaki M. has been with the company for the least time - from 1 September 2023. As of 27 April 2024, there were 15 ex directors - Hideki H., Takaaki W. and others listed below. There were no ex secretaries.
| Office Address | 21 Holborn Viaduct |
| Office Address2 | London |
| Town | St Bartholomew's Hospital |
| Post code | EC1A 2DY |
| Country of origin | United Kingdom |
| Registration Number | 00856663 |
| Date of Incorporation | Thu, 12th Aug 1965 |
| Industry | Manufacture of tools |
| End of financial Year | 31st December |
| Company age | 59 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 26 June 2019
Position: Director
Appointed: 31 March 2015
Position: Corporate Nominee Secretary
Appointed: 07 November 1992
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Misumi Group Inc. from Tokyo, Japan. The abovementioned PSC is categorised as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Misumi Group Inc.
Iidabashi First Bldg. 5-1, Koraku 2-Chome, Bunkyo-Ku, Tokyo, 112-8583, Japan
| Legal authority | Japanese |
| Legal form | Corporate |
| Country registered | Japan |
| Place registered | Japan |
| Registration number | X |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 146 584 | 283 192 | 217 501 | 556 191 | 351 784 | 210 921 |
| Current Assets | 523 527 | 638 261 | 692 911 | 1 064 232 | 649 477 | 568 987 |
| Debtors | 312 167 | 303 985 | 416 167 | 445 746 | 252 052 | 271 511 |
| Net Assets Liabilities | -791 591 | -990 507 | -921 918 | -1 018 600 | -932 257 | 363 114 |
| Other Debtors | 22 626 | 22 617 | 23 898 | 25 932 | 11 697 | 6 744 |
| Property Plant Equipment | 23 023 | 14 365 | 7 417 | 1 074 | ||
| Total Inventories | 64 776 | 51 084 | 59 243 | 62 295 | 45 641 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 088 | 56 274 | 63 222 | 40 172 | 14 424 | |
| Amounts Owed By Related Parties | 5 417 | 10 276 | ||||
| Amounts Owed To Group Undertakings | 682 888 | 22 623 | 382 269 | 92 176 | 70 041 | 53 188 |
| Average Number Employees During Period | 11 | 9 | 8 | 8 | ||
| Cash Cash Equivalents Cash Flow Value | 146 584 | 283 192 | 217 501 | 556 191 | 351 784 | |
| Creditors | 510 100 | 1 424 076 | 1 100 000 | 1 800 000 | 1 400 000 | 205 873 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 142 584 | 84 958 | 34 875 | 74 750 | 9 750 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -136 608 | 65 691 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 186 | 6 948 | 6 343 | 1 074 | ||
| Interest Received Classified As Investing Activities | -133 | -143 | -44 | |||
| Net Cash Flows From Used In Financing Activities | -913 976 | 324 076 | ||||
| Net Cash Flows From Used In Investing Activities | 395 | -143 | ||||
| Net Cash Flows From Used In Operating Activities | 776 973 | -258 242 | 363 754 | -195 593 | ||
| Net Cash Generated From Operations | 762 386 | -287 975 | 356 296 | -211 089 | ||
| Net Current Assets Liabilities | -304 514 | 419 204 | 170 665 | 780 326 | 467 743 | 363 114 |
| Net Interest Paid Received Classified As Operating Activities | -14 587 | -29 733 | -7 458 | -15 496 | ||
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 510 100 | 1 424 076 | 1 100 000 | 1 800 000 | 1 400 000 | 40 989 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 393 | 26 822 | ||||
| Other Disposals Property Plant Equipment | 29 393 | 26 822 | ||||
| Other Taxation Social Security Payable | 77 289 | 87 513 | 85 790 | 155 056 | 71 391 | 79 524 |
| Par Value Share | 1 | |||||
| Proceeds From Sales Property Plant Equipment | -2 400 | |||||
| Property Plant Equipment Gross Cost | 70 111 | 70 639 | 70 639 | 41 246 | 14 424 | |
| Purchase Property Plant Equipment | -528 | |||||
| Repayments Borrowings Classified As Financing Activities | 913 976 | -324 076 | 700 000 | -400 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 528 | |||||
| Total Assets Less Current Liabilities | -281 491 | 433 569 | 178 082 | 781 400 | 467 743 | |
| Trade Creditors Trade Payables | 26 613 | 32 243 | 26 061 | 21 257 | 32 022 | 32 172 |
| Trade Debtors Trade Receivables | 289 541 | 281 368 | 392 269 | 419 814 | 234 938 | 254 491 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Fri, 31st Dec 2021 filed on: 28th, June 2022 |
accounts | Free Download (10 pages) |
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