Company Information & Financial DataW.R. Day Limited
Registered address:
- T: 01823 276 506
Directors
Current | Date Appointed |
---|---|
Reveal name
Chester, Cheshire, CH1
|
07 Jul 1999 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Yeovil, Somerset, BA21
|
15 Dec 1991 | 07 Jul 1999 |
Reveal name
Chester, Cheshire, CH1
|
07 Jul 1999 | 01 Apr 2021 |
Reveal name
Taunton, Somerset, TA1
|
01 Jan 2002 | 08 Jan 2013 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£84,034 | £12,303 | £2,238 | £1,062 | £2,542 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£55,517 | £12,203 | £2,138 | £962 | £2,442 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£79,077 | £31,479 | £21,414 | £20,238 | £21,718 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,957 | £-19,176 | £-19,176 | £-19,176 | £-19,176 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£79,077 | £31,479 | £21,414 | £20,238 | £21,718 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,957 | £-19,176 | £-19,176 | £-19,176 | £-19,176 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,155 | £12,203 | £1,046 | £962 | £2,442 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-15,143 | £-39,276 | £-39,276 | £-39,276 | £-39,276 |
Source: Companies House
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