Company Information & Financial DataDp & Fm Day & Son Ltd
Registered address:
- T: 01642 778 393
Directors
Current | Date Appointed |
---|---|
Reveal name
Middlesbrough, Cleveland, TS9
|
01 Jul 2002 |
Reveal name
Middlesbrough, Cleveland, TS9
|
01 Jul 2002 |
Reveal name
Middlesbrough, Cleveland, TS9
|
01 Jul 2002 |
Reveal name
Middlesbrough, Cleveland, TS9
|
10 Oct 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Middlesbrough, Cleveland, TS9
|
18 Dec 2006 | 01 Jul 2012 |
Reveal name
Middlesbrough, Cleveland, TS9
|
01 Oct 2008 | 01 Jul 2012 |
Reveal name
Salford, Lancashire, M7
|
24 Jun 2002 | 28 Jun 2002 |
Reveal name
Salford, Lancashire, M7
|
24 Jun 2002 | 28 Jun 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
4 | 5 | 5 | 5 | 3 |
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
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£315,861 | £346,834 | £435,467 | £425,231 | £436,291 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£239,530 | £279,590 | £332,144 | £314,668 | £334,031 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£136,163 | £225,232 | £250,038 | £224,988 | £260,102 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£179,698 | £121,602 | £185,429 | £200,243 | £176,189 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£53,208 | £66,667 | £59,358 | £49,079 | £97,518 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£179,698 | £121,602 | £185,429 | £200,243 | £176,189 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£179,698 | £121,602 | £185,429 | £200,243 | £176,189 |
Source: Companies House
Key: N/A = Not Available