Company information:
Dayfold Limited (No: 01487784)
Address: 27 BLACK MOOR ROAD, EBBLAKE INDUSTRIAL ESTAT, VERWOOD, DORSET, BH31 6BE
Status: Active
Incorporated: 27-Mar-1980
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 02-Jun-2025
Industry Class: 17230 - Manufacture of paper stationery
Current Director: LESLIE RICHARD ABBOTT FRYER ( DOB: May-1958 From: Aug-2002 )
Current Director: MICHAEL FRANCIS SHIER ( DOB: Jun-1963 From: Jul-2000 )
Current Secretary: SUSAN JILLIAN SHIER ( From: Feb-2023 )
Resigned Director: NADIM BISHARA DAYEH ( DOB: Jun-1950 From: Jan-1992 To: Dec-1993 )
Resigned Director: MARCUS RICHARD DOO ( DOB: Oct-1966 From: Dec-1993 To: Jul-2000 )
Resigned Director: DAVID WILLIAM FOLKES ( DOB: Aug-1944 From: Jan-1992 To: Aug-2002 )
Resigned Secretary: NADIM BISHARA DAYEH ( DOB: Jun-1950 From: Feb-1993 To: Dec-1993 )
Resigned Secretary: JAMES KINZETT ( DOB: Mar-1950 From: Jan-1992 To: Feb-1993 )
Resigned Secretary: PAMELA ANN SCOTT-OLDFIELD ( DOB: Jun-1947 From: Feb-2007 To: Dec-2011 )
Persons of Significant Control:
Dayfold Presentation Limited, 27 Black Moor Road, Ebblake Industrial Estate, Verwood, BH31 6BE, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 564,706 | 421,619 | 453,636 | 374,585 | 1,018,347 | 903,693 | 812,343 | 1,536,217 | 564706.0,421619.0,453636.0,374585.0,1018347.0,903693.0,812343.0,1536217.0 |
Fixed assets / Property, plant and equipment | 334,559 | 401,619 | 433,561 | 354,509 | 984,846 | 871,693 | 780,843 | 1,502,717 | 334559.0,401619.0,433561.0,354509.0,984846.0,871693.0,780843.0,1502717.0 |
Fixed assets / Investments, fixed assets | 230,147 | 20,000 | 20,075 | 20,076 | 20,001 | 20,000 | 20,000 | 20,000 | 230147.0,20000.0,20075.0,20076.0,20001.0,20000.0,20000.0,20000.0 |
Current assets | 1,333,997 | 1,446,875 | 1,345,432 | 1,455,175 | 1,189,400 | 1,418,163 | 1,397,179 | 1,471,033 | 1333997.0,1446875.0,1345432.0,1455175.0,1189400.0,1418163.0,1397179.0,1471033.0 |
Current assets / Total inventories | 237,951 | 278,829 | 252,559 | 237,014 | 12,462 | 15,601 | 65,777 | 65,119 | 237951.0,278829.0,252559.0,237014.0,12462.0,15601.0,65777.0,65119.0 |
Current assets / Debtors | 1,053,031 | 1,105,724 | 1,060,467 | 1,107,392 | 1,107,919 | 1,284,969 | 1,262,303 | 1,340,667 | 1053031.0,1105724.0,1060467.0,1107392.0,1107919.0,1284969.0,1262303.0,1340667.0 |
Current assets / Cash at bank and on hand | 43,015 | 62,322 | 32,406 | 110,769 | 69,019 | 117,593 | 69,099 | 65,247 | 43015.0,62322.0,32406.0,110769.0,69019.0,117593.0,69099.0,65247.0 |
Net current assets (liabilities) | 478,251 | 276,893 | 188,286 | 298,488 | 347,717 | 463,337 | 300,866 | -21,424 | 478251.0,276893.0,188286.0,298488.0,347717.0,463337.0,300866.0,-21424.0 |
Total assets less current liabilities | 1,042,957 | 698,512 | 641,922 | 673,073 | 1,366,064 | 1,367,030 | 1,113,209 | 1,514,793 | 1042957.0,698512.0,641922.0,673073.0,1366064.0,1367030.0,1113209.0,1514793.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 43,893 | 43893.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Net assets (liabilities) | 481,760 | 484,421 | 448,861 | 485,368 | 392,462 | 433,717 | 460,490 | 553,032 | 481760.0,484421.0,448861.0,485368.0,392462.0,433717.0,460490.0,553032.0 |
Equity / share capital and reserves | 481,760 | 484,421 | 448,861 | 485,368 | 392,462 | 433,717 | 460,490 | 553,032 | 481760.0,484421.0,448861.0,485368.0,392462.0,433717.0,460490.0,553032.0 |