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Robert Day Associates Ltd.
Colchester, Regatul Unit
Robert Day Associates Ltd., Colchester, Regatul Unit · Înregistrează-te: 06438184 · LEI: 89450023R9TI1KTIFI13 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
77.000 £ Estimate
Corporate purpose
Name
- New Homes Bureau Ltd.
Legal structure
- Day, Robert Andrew · Director · Colchester
- Day, Karen Louise · Shareholder · Colchester
Financials
| Indicator | 30.11.2015 | 30.11.2016 | 30.11.2017 | 30.11.2018 | 30.11.2019 | 30.11.2020 | 30.11.2021 | 30.11.2022 | 30.11.2023 | 30.11.2024 | 30.11.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ |
| Bilanzsumme | — | 2.339.261 £ | 3.627.339 £ | 5.260.542 £ | 5.256.447 £ | 3.019.594 £ | 3.308.776 £ | 4.086.932 £ | 4.127.227 £ | 4.247.353 £ | 4.792.310 £ |
| Gewinn | — | 163.702 £e | 149.211 £e | 86.093 £e | 68.956 £e | 2.008.064 £e | −457.096 £e | 30.025 £e | 40.304 £e | −73.328 £e | 44.957 £e |
| Umsatz | — | 230.000 £e | 210.000 £e | 230.000 £e | 100.000 £e | 79.000 £e | 87.000 £e | 110.000 £e | 66.000 £e | 79.000 £e | 77.000 £e |
| Umsatzrendite | — | 71,2 %e | 71,1 %e | 37,4 %e | 69 %e | 2.541,9 %e | −525,4 %e | 27,3 %e | 61,1 %e | −92,8 %e | 58,4 %e |
| Eigenkapital | — | 468.512 £ | 1.696.377 £ | 2.825.751 £ | 2.850.556 £ | 2.981.604 £ | 2.512.511 £ | 3.103.633 £ | 3.143.937 £ | 3.265.079 £ | 3.685.036 £ |
| EK-Quote | — | 20 % | 46,8 % | 53,7 % | 54,2 % | 98,7 % | 75,9 % | 75,9 % | 76,2 % | 76,9 % | 76,9 % |
| EK-Rendite | — | 34,9 %e | 8,8 %e | 3 %e | 2,4 %e | 67,3 %e | −18,2 %e | 1 %e | 1,3 %e | −2,2 %e | 1,2 %e |
| Kassenbestand | — | 6.894,00 £ | 7.579,00 £ | 120.310 £ | 12.173,00 £ | 29.177 £ | 2.293.436 £ | 719.391 £ | 17.197,00 £ | 7.041,00 £ | 45.520 £ |
| Forderungen | — | 59.120 £ | 45.252 £ | 49.199 £ | 3.502,00 £ | 2.064,00 £ | 2.832,00 £ | — | 354,00 £ | 1.368,00 £ | 932,00 £ |
| Verbindlichkeiten | — | 2.149.937 £e | — | — | — | — | — | — | — | — | — |
| Immobilien und Grundstücke | — | 2.652.826 £ | 3.900.000 £ | 5.150.000 £ | 5.150.000 £ | 650.000 £ | 1.681.869 £ | 4.104.469 £ | 4.135.529 £ | 4.330.000 £ | 4.830.000 £ |
| Gewinn CAGR | — | — | −8,9 %e | −27,5 %e | −25 %e | 87,1 %e | — | — | 34,2 %e | — | — |
| Umsatz CAGR | — | — | −8,7 %e | 0 %e | −24,2 %e | −23,4 %e | −19,8 %e | −16,8 %e | −9,9 %e | 0 %e | −3 %e |
| Mitarbeiterzahl | — | — | — | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Umsatz pro Mitarbeiter | — | — | — | 230.000 £e | 100.000 £e | 79.000 £e | 87.000 £e | 55.000 £e | 33.000 £e | 39.500 £e | 38.500 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Aktienkapital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Gewinnrücklagen kumulierte Verluste | 468.511 | 617.722 | 703.815 | 772.771 | 2.780.835 | 2.323.739 | 2.353.764 | 2.394.068 | 2.320.740 | 2.365.697 |
| Angepasster Betrag | 468.512 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 2.668.662 | 3.911.936 | 5.158.999 | 5.150.608 | 669.986 | 1.709.622 | 4.144.450 | 4.158.738 | 4.348.565 | 4.844.849 |
| Umlaufvermögen | 66.014 | 63.237 | 272.623 | 277.017 | 2.733.642 | 3.367.275 | 1.431.817 | 927.107 | 847.365 | 866.075 |
| Schuldner | 59.120 | 55.658 | 152.313 | 264.844 | 2.704.465 | 1.073.839 | 712.426 | 909.910 | 840.324 | 820.555 |
| Bargeld zur Verfügung | 6.894 | 7.579 | 120.310 | 12.173 | 29.177 | 2.293.436 | 719.391 | 17.197 | 7.041 | 45.520 |
| Innerhalb eines Jahres | 395.415 | 347.834 | 171.080 | 171.178 | 384.034 | 1.768.121 | 1.489.335 | 958.618 | 948.577 | 918.614 |
| Nettoumlaufvermögen Verbindlichkeiten | -329.401 | -284.597 | 101.543 | 105.839 | 2.349.608 | 1.599.154 | -57.518 | -31.511 | -101.212 | -52.539 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 2.339.261 | 3.627.339 | 5.260.542 | 5.256.447 | 3.019.594 | 3.308.776 | 4.086.932 | 4.127.227 | 4.247.353 | 4.792.310 |
| Nach einem Jahr | 1.754.522 | 1.618.675 | 1.895.592 | 1.791.123 | — | 746.278 | 746.278 | 746.269 | 745.253 | 745.253 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | 116.227 | 312.287 | 539.199 | 614.768 | 37.990 | 49.987 | 237.021 | 237.021 | 237.021 | 362.021 |
| Nettovermögen Verbindlichkeiten | 468.512 | 1.696.377 | 2.825.751 | 2.850.556 | 2.981.604 | 2.512.511 | 3.103.633 | 3.143.937 | 3.265.079 | 3.685.036 |
| Eigenkapital | 468.512 | 1.696.377 | 2.825.751 | 2.850.556 | 2.981.604 | 2.512.511 | 3.103.633 | 3.143.937 | 3.265.079 | 3.685.036 |
| Gesamtergebnisaufwand | 163.702 | — | — | — | — | — | — | — | — | — |
| Grundstücksgebäude | 2.652.826 | 3.900.000 | 5.150.000 | 5.150.000 | 650.000 | 1.681.869 | 4.104.469 | 4.135.529 | 4.330.000 | 4.830.000 |
| Kraftfahrzeuge | 14.646 | 10.984 | 8.238 | — | 19.500 | 14.625 | 10.968 | 15.032 | — | — |
| Bruttokosten für Sachanlagen | 2.681.759 | 3.928.933 | 5.178.933 | 5.151.761 | 677.761 | 1.723.280 | 4.165.150 | 4.170.210 | 4.364.681 | 4.864.681 |
| Kumulierte Abschreibungen auf Sachanlagen | 13.097 | 16.997 | 19.934 | 1.153 | 7.775 | 13.658 | 20.700 | 11.472 | 16.116 | 19.832 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | 59.120 | 45.252 | 49.199 | 3.502 | 2.064 | 2.832 | — | 354 | 1.368 | 932 |
| Rücklage aus Neubewertung | — | 1.078.654 | 2.121.935 | 2.077.784 | 200.768 | 188.771 | 749.868 | 749.868 | 944.338 | 1.319.338 |
| Bürogeräte | — | 952 | 761 | 608 | 486 | 388 | 310 | 248 | 198 | 158 |
| Übrige Schuldner | — | 10.406 | 103.114 | 261.342 | 2.702.401 | 1.071.007 | 712.426 | 909.556 | 838.956 | 819.623 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | — | 26.000 | — | — | 31.060 | — | — |
| Abgänge Sachanlagen | — | — | — | — | 4.500.000 | — | — | 26.000 | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | 6.622 | — | — | 5.804 | — | 3.716 |
| Anlagenmaschinen | — | — | — | — | — | 12.740 | 28.703 | 22.961 | 18.367 | 14.691 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | — | 15.032 | — | — |
| Gesamtzuwachs Rückgang aus Neubewertungen Sachanlagen | — | — | — | — | — | — | — | — | — | 500.000 |
Network
History
Direktor Robert A. Day
02.03.2015 Direktor Robert Andrew Day
Kapital: 1,00 £
18.01.2014 Kapital: 1,00 £
Direktor Karen Louise Day
20.03.2013 Direktor Karen Louise Day
Name: Robert Day Associates Ltd.
20.01.2013 Name: Robert Day Associates Ltd.
ChpName: New Homes Bureau Ltd.
18.01.2013 Name: New Homes Bureau Ltd.
Eintragung
27.11.2007 Eintragung
Sitz: Colchester, Großbritannien
27.11.2007 Sitz: Colchester, Großbritannien
Direktor Robert A. Day
27.11.2007 - 20.03.2013 Direktor Robert Andrew Day
Sekretär Robert A. Day
27.11.2007 - 20.03.2013 Sekretär Robert Andrew Day
Companies at this address & nearby
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Same address (80+)
16 Middleborough, CO1 1QT Colchester
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Same postal code (51)
CO1 1QT Colchester
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12250 companies are registered in Colchester in total.
FAQ — Robert Day Associates Ltd.
- What is the LEI of Robert Day Associates Ltd.?
- The Legal Entity Identifier (LEI) of Robert Day Associates Ltd. is 89450023R9TI1KTIFI13.
- Care este numărul de înregistrare al Robert Day Associates Ltd.?
- Robert Day Associates Ltd. is registered under the number 06438184 in the official register (Regatul Unit).
- Where is Robert Day Associates Ltd. registered?
- Robert Day Associates Ltd. are adresa înregistrată în Colchester, Regatul Unit.
- Extrasul de registru al Robert Day Associates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Robert Day Associates Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Robert Day Associates Ltd. |
|---|---|
| legal_city | Colchester |
| registration_authority_entity_id | 06438184 |
| legal_jurisdiction | GB |
| lei | 89450023R9TI1KTIFI13 |
| legal_first_address_line | 16 Middleborough |
| legal_postal_code | CO1 1QT |
| headquarters_city | Colchester |
| headquarters_postal_code | CO1 1QT |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| northdata_id | 6140589534 |
| source | northdata |