Dayworth Packaging Limited in Trecenydd Industrial Estate CAERPHILLY - CF83 2RZ

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Dayworth Packaging Limited CAERPHILLY

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 7 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.

Dayworth Packaging Limited Address / Contact

Office Address	Unit B
Office Address2	Trecenydd Industrial Estate
Town	Caerphilly
Post code	CF83 2RZ
Country of origin	United Kingdom

Company Information / Profile

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 (238 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

Company staff

Elizabeth E.

Position: Secretary

Appointed: 17 February 2004

Elizabeth E.

Position: Director

Appointed: 17 February 2004

David E.

Position: Director

Appointed: 17 February 2004

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 17 February 2004

Resigned: 17 February 2004

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 17 February 2004

Resigned: 17 February 2004

People with significant control

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

Annual reports financial information

Profit & Loss
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

Transport Operator Data

Unit B
Address	Trecenydd Industrial Estate
City	Caerphilly
Post code	CF83 2RZ
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 12th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 12th, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 3rd, August 2022	accounts	Free Download (10 pages)
SH01	Statement of Capital on 28th February 2022: 10003.00 GBP filed on: 5th, April 2022	capital	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 29th, September 2021	accounts	Free Download (10 pages)
SH01	Statement of Capital on 8th February 2021: 10002.00 GBP filed on: 16th, February 2021	capital	Free Download (3 pages)
SH01	Statement of Capital on 8th February 2021: 10002.00 GBP filed on: 16th, February 2021	capital	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 19th, August 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 28th, October 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 31st, August 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 21st, August 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 8th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 17th February 2016 with full list of members filed on: 23rd, February 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 23rd February 2016: 10000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 26th, August 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 17th February 2015 with full list of members filed on: 23rd, February 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 23rd February 2015: 10000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 16th, October 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 17th February 2014 with full list of members filed on: 25th, February 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 29th, October 2013	accounts	Free Download (7 pages)
SH03	Purchase of own shares filed on: 1st, July 2013	capital	Free Download (3 pages)
AR01	Annual return drawn up to 17th February 2013 with full list of members filed on: 21st, February 2013	annual return	Free Download (6 pages)
SH03	Purchase of own shares filed on: 12th, November 2012	capital	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 17th, August 2012	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 17th February 2012 with full list of members filed on: 29th, February 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 12th, July 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 17th February 2011 with full list of members filed on: 9th, March 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 13th, August 2010	accounts	Free Download (7 pages)
SH01	Statement of Capital on 11th March 2010: 34000.00 GBP filed on: 26th, March 2010	capital	Free Download (4 pages)
RESOLUTIONS	Authorised share capital increase resolution filed on: 26th, March 2010	resolution	Free Download (1 page)
AR01	Annual return drawn up to 17th February 2010 with full list of members filed on: 3rd, March 2010	annual return	Free Download (5 pages)
AD01	Registered office address changed from Unit Q1 Trecenydd Business Park Caerphilly Mid Glamorgan CF83 2RZ on 23rd December 2009 filed on: 23rd, December 2009	address	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 27th, July 2009	accounts	Free Download (7 pages)
363a	Annual return up to 26th February 2009 with shareholders record filed on: 26th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 17th, September 2008	accounts	Free Download (8 pages)
363a	Annual return up to 6th March 2008 with shareholders record filed on: 6th, March 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 2nd, July 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 2nd, July 2007	accounts	Free Download (8 pages)
363a	Annual return up to 27th February 2007 with shareholders record filed on: 27th, February 2007	annual return	Free Download (3 pages)
363a	Annual return up to 27th February 2007 with shareholders record filed on: 27th, February 2007	annual return	Free Download (3 pages)
287	Registered office changed on 10/01/07 from: unit b trecenydd business park caerphilly CF83 2RZ filed on: 10th, January 2007	address	Free Download (1 page)
287	Registered office changed on 10/01/07 from: unit b trecenydd business park caerphilly CF83 2RZ filed on: 10th, January 2007	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 17th, July 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 17th, July 2006	accounts	Free Download (8 pages)
363a	Annual return up to 7th March 2006 with shareholders record filed on: 7th, March 2006	annual return	Free Download (3 pages)
363a	Annual return up to 7th March 2006 with shareholders record filed on: 7th, March 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 9th, November 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 9th, November 2005	accounts	Free Download (8 pages)
363s	Annual return up to 22nd March 2005 with shareholders record filed on: 22nd, March 2005	annual return	Free Download (7 pages)
363s	Annual return up to 22nd March 2005 with shareholders record filed on: 22nd, March 2005	annual return	Free Download (7 pages)
88(2)R	Alloted 9999 shares on 17th February 2004. Value of each share 1 £, total number of shares: 10000. filed on: 9th, March 2004	capital	Free Download (2 pages)
88(2)R	Alloted 9999 shares on 17th February 2004. Value of each share 1 £, total number of shares: 10000. filed on: 9th, March 2004	capital	Free Download (2 pages)
225	Accounting reference date extended from 28/02/05 to 31/03/05 filed on: 9th, March 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/05 to 31/03/05 filed on: 9th, March 2004	accounts	Free Download (1 page)
287	Registered office changed on 09/03/04 from: 16 churchill way cardiff CF10 2DX filed on: 9th, March 2004	address	Free Download (1 page)
287	Registered office changed on 09/03/04 from: 16 churchill way cardiff CF10 2DX filed on: 9th, March 2004	address	Free Download (1 page)
NEWINC	Incorporation filed on: 17th, February 2004	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 17th, February 2004	incorporation	Free Download (12 pages)

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