Company Information & Financial DataDayla Holdings Limited
Registered address:
- T: 01296 630 013
Directors
Current | Date Appointed |
---|---|
Reveal name
Aylesbury, Buckinghamshire, HP22
|
08 Nov 1991 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Aylesbury, Buckinghamshire, HP22
|
08 Nov 1991 | 28 May 2008 |
Reveal name
Aylesbury, Buckinghamshire, HP22
|
08 Nov 1991 | 20 Jan 2014 |
Reveal name
Aylesbury, Buckinghamshire, HP22
|
08 Nov 1991 | 31 Oct 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£31,606,029 | £32,349,318 | £14,043,887 | £30,595,426 | £46,333,993 |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£929,500 | £767,394 | £-816,202 | £1,410,493 | £2,731,028 |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
93 | 107 | 109 | 113 | 140 |
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 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£11,367,698 | £12,200,992 | £9,417,336 | £12,988,063 | £15,924,260 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£9,866,431 | £10,628,644 | £7,728,800 | £11,533,186 | £14,199,572 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£4,122,306 | £4,530,850 | £2,386,409 | £4,858,659 | £5,645,726 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£7,245,392 | £7,670,142 | £7,030,927 | £8,129,404 | £10,278,534 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£3,900,567 | £4,047,438 | £1,738,316 | £4,409,384 | £4,977,737 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£7,245,392 | £7,670,142 | £7,030,927 | £8,129,404 | £10,278,534 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£6,723,190 | £7,577,674 | £6,191,703 | £8,026,667 | £9,341,891 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£6,013,192 | £6,437,942 | £5,798,727 | £6,897,204 | £9,046,334 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Hollands Properties (aylesbury) Limited
T:
01296 630013
|
Housing Associations Societies Trusts & Co-Operatives | 00694120 |
James Pettit & Company Limited
T:
01296 630013
|
N/A | 04174122 |
Dayla Limited
T:
01296 630013
|
Soft Drinks (Manufacturers) | 00384654 |
Dayla Drinks
|
Soft Drinks (Distributors) | N/A |
Key: N/A = Not Available