W.R. DAY LIMITED


Registered number: 01767877
Name: W.R. DAY LIMITED
W.R. DAY LTD
Address: UNIT 6, MANOR INDUSTRIAL ESTATE, COMEYTROWE TAUNTON, SOMERSET, TA4 1EF

Company status: Active


More information such as company documents (58), returns, mortgages, company directors and board members - W.R. DAY LIMITED.

W.R. DAY LIMITED Financial data

Year 2013.09.30
Fixed Assets £ 29,490
Tangible Fixed Assets £ 1,490
Current Assets £ 200,063
Tangible Fixed Assets Depreciation £ 26,736
Share Premium Account £ 19,900
Debtors £ 56,754
Shareholder Funds £ 47,009
Profit Loss Account Reserve £ 67,109
Called Up Share Capital £ 200
Total Assets Less Current Liabilities £ 47,009
Net Current Assets Liabilities £ 76,499
Creditors Due Within One Year £ 276,562
Cash Bank In Hand £ 4,038
Stocks Inventory £ 139,271
Share Capital Allotted Called Up Paid £ 100
Number Shares Allotted £ 100
Tangible Fixed Assets Cost Or Valuation £ 28,000
Tangible Fixed Assets Depreciation Charged In Period £ 226

Last update: 2016-08-28 23:04:55