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Dourish & Day Limited STAFFORD

Founded in 2017, Dourish & Day, classified under reg no. 10556155 is an active company. Currently registered at 14 Salter Street ST16 2JU, Stafford the company has been in the business for 7 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

The company has 2 directors, namely Stephen D., Jeremy D.. Of them, Stephen D., Jeremy D. have been with the company the longest, being appointed on 10 January 2017. As of 7 May 2024, there was 1 ex secretary - Stephen D.. There were no ex directors.

Dourish & Day Limited Address / Contact

Office Address 14 Salter Street
Town Stafford
Post code ST16 2JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 10556155
Date of Incorporation Tue, 10th Jan 2017
Industry Real estate agencies
End of financial Year 31st December
Company age 7 years old
Account next due date Mon, 30th Sep 2024 (146 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 15th Jan 2024 (2024-01-15)
Last confirmation statement dated Sun, 1st Jan 2023

Company staff

Stephen D.

Position: Director

Appointed: 10 January 2017

Jeremy D.

Position: Director

Appointed: 10 January 2017

Stephen D.

Position: Secretary

Appointed: 10 January 2017

Resigned: 02 March 2018

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Jeremy D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen D. This PSC owns 25-50% shares and has 25-50% voting rights.

Jeremy D.

Notified on 10 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Stephen D.

Notified on 10 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand 400 890756 811930 3291 421 7021 413 2091 449 368
Current Assets131 178499 285865 4321 043 7471 640 2341 633 0861 717 775
Debtors 94 165102 440107 334203 791198 061244 508
Net Assets Liabilities71 614377 065671 777809 9661 472 7001 640 1121 655 000
Other Debtors 2 32513 3253 3254 0754 07589 892
Property Plant Equipment 128 587101 50481 863218 598301 722215 895
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal2 4104 6024 07326 90625 14219 47616 002
Accumulated Depreciation Impairment Property Plant Equipment 7 86239 41865 577101 522194 060227 657
Average Number Employees During Period4111517212227
Creditors61 39784 79857 33328 19019 2086 460208 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment      43 660
Disposals Property Plant Equipment      60 766
Finance Lease Liabilities Present Value Total 84 79857 33328 19019 2086 4606 460
Fixed Assets2 487128 637101 55481 913218 648301 772215 945
Increase From Depreciation Charge For Year Property Plant Equipment  31 55626 15935 94592 53877 257
Investments Fixed Assets 505050505050
Investments In Group Undertakings 505050505050
Net Current Assets Liabilities71 537337 828648 629798 5491 339 8021 421 1251 509 031
Other Creditors 12 67411 84817 0235 75310 3148 675
Other Taxation Social Security Payable 108 457169 887191 323216 958143 288180 573
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal1 7564 2306 1816 08414 74121 81623 899
Property Plant Equipment Gross Cost 136 449140 922147 440320 120495 782443 552
Provisions For Liabilities Balance Sheet Subtotal  17 00015 40041 40056 84953 974
Total Additions Including From Business Combinations Property Plant Equipment  4 4736 518172 680175 6628 536
Total Assets Less Current Liabilities74 024466 465750 183880 4621 558 4501 722 8971 724 976
Trade Creditors Trade Payables 14 5407 6037 70924 77513 97913 036
Trade Debtors Trade Receivables 71 84069 11584 00972 38686 65651 590
Increase Decrease In Property Plant Equipment    132 140135 988 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates January 1, 2024
filed on: 3rd, January 2024 		Free Download (3 pages)

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