The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Cooper, Daniel
    Commercial Director born in September 1988
    Individual (5 offsprings)
    Officer
    2019-02-01 ~ now
    OF - Director → CIF 0
  • 2
    Lapham, James
    Director born in September 1980
    Individual (1 offspring)
    Officer
    2019-02-01 ~ now
    OF - Director → CIF 0
  • 3
    Lapham, Peter Brine
    Company Director born in November 1949
    Individual (4 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Lapham, Peter Brine
    Individual (4 offsprings)
    Officer
    2019-02-01 ~ now
    OF - Secretary → CIF 0
  • 4
    Cooper, Timothy John
    Soft Drinks Factor Manufacture born in April 1957
    Individual (7 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 5
    DAYLA LIMITED - 2000-11-08
    Unit 2, 50 Aylesbury Road, Aston Clinton, Aylesbury, Bucks, England
    Active Corporate (2 parents, 3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Mrs Susan Frances Lapham
    Born in January 1950
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2022-11-03
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Cooper, Margaret Patricia
    Secretary born in October 1923
    Individual
    Officer
    ~ 2013-05-17
    OF - Director → CIF 0
    Cooper, Margaret Patricia
    Individual
    Officer
    ~ 2008-05-28
    OF - Secretary → CIF 0
  • 3
    Cooper, Richard Ernest
    Soft Drinks Factor & Manufacturer born in June 1925
    Individual
    Officer
    ~ 2014-01-20
    OF - Director → CIF 0
  • 4
    Cooper, Timothy John
    Individual (7 offsprings)
    Officer
    2008-05-28 ~ 2019-02-01
    OF - Secretary → CIF 0
    Mr Timothy John Cooper
    Born in April 1957
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-11-03
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 5
    Macmillan, Joan Mary
    Secretary born in July 1915
    Individual
    Officer
    ~ 1999-10-31
    OF - Director → CIF 0
parent relation
Company in focus

DAYLA LIMITED

Previous names
DAYLA SOFT DRINKS (SOUTHERN) LIMITED - 2000-11-08
NORTH & RANDALL LIMITED - 1977-12-31
Standard Industrial Classification
11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
46390 - Non-specialised Wholesale Of Food, Beverages And Tobacco
Brief company account
Average Number of Employees
1402022-02-01 ~ 2023-01-31
1132021-02-01 ~ 2022-01-31
Turnover/Revenue
46,327,393 GBP2022-02-01 ~ 2023-01-31
30,589,376 GBP2021-02-01 ~ 2022-01-31
Cost of Sales
-35,816,894 GBP2022-02-01 ~ 2023-01-31
-23,914,105 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
10,510,499 GBP2022-02-01 ~ 2023-01-31
6,675,271 GBP2021-02-01 ~ 2022-01-31
Distribution Costs
-5,670,951 GBP2022-02-01 ~ 2023-01-31
-3,995,544 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-2,070,765 GBP2022-02-01 ~ 2023-01-31
-1,680,379 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
2,768,783 GBP2022-02-01 ~ 2023-01-31
1,436,807 GBP2021-02-01 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
31,917 GBP2022-02-01 ~ 2023-01-31
5,136 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
2,713,119 GBP2022-02-01 ~ 2023-01-31
1,397,132 GBP2021-02-01 ~ 2022-01-31
Equity
Retained earnings (accumulated losses)
8,297,180 GBP2023-01-31
6,156,139 GBP2022-01-31
5,068,579 GBP2021-02-01
Profit/Loss
Retained earnings (accumulated losses)
2,191,041 GBP2022-02-01 ~ 2023-01-31
1,187,560 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-02-01 ~ 2023-01-31
-100,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
1,312,040 GBP2023-01-31
1,008,241 GBP2022-01-31
Fixed Assets
1,312,040 GBP2023-01-31
1,008,241 GBP2022-01-31
Total Inventories
1,584,374 GBP2023-01-31
1,357,562 GBP2022-01-31
Debtors
Non-current
12,378 GBP2023-01-31
Current
3,184,633 GBP2023-01-31
2,122,708 GBP2022-01-31
Cash at bank and in hand
9,334,651 GBP2023-01-31
8,019,402 GBP2022-01-31
Current Assets
14,116,036 GBP2023-01-31
11,499,672 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-6,461,560 GBP2023-01-31
-5,904,295 GBP2022-01-31
Net Current Assets/Liabilities
7,654,476 GBP2023-01-31
5,595,377 GBP2022-01-31
Total Assets Less Current Liabilities
8,966,516 GBP2023-01-31
6,603,618 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-368,583 GBP2023-01-31
-293,569 GBP2022-01-31
Net Assets/Liabilities
8,311,680 GBP2023-01-31
6,170,639 GBP2022-01-31
Equity
Called up share capital
10,500 GBP2023-01-31
10,500 GBP2022-01-31
Other miscellaneous reserve
4,000 GBP2023-01-31
4,000 GBP2022-01-31
Equity
8,311,680 GBP2023-01-31
6,170,639 GBP2022-01-31
Audit Fees/Expenses
10,450 GBP2022-02-01 ~ 2023-01-31
11,500 GBP2021-02-01 ~ 2022-01-31
Wages/Salaries
4,682,711 GBP2022-02-01 ~ 2023-01-31
3,438,753 GBP2021-02-01 ~ 2022-01-31
Social Security Costs
486,155 GBP2022-02-01 ~ 2023-01-31
353,931 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
5,287,208 GBP2022-02-01 ~ 2023-01-31
3,902,378 GBP2021-02-01 ~ 2022-01-31
Director Remuneration
361,890 GBP2022-02-01 ~ 2023-01-31
245,567 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
146,843 GBP2022-02-01 ~ 2023-01-31
-23,013 GBP2021-02-01 ~ 2022-01-31
Tax Expense/Credit at Applicable Tax Rate
515,493 GBP2022-02-01 ~ 2023-01-31
265,455 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
466,860 GBP2023-01-31
466,860 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
466,860 GBP2023-01-31
466,860 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,806,253 GBP2023-01-31
1,758,045 GBP2022-01-31
Motor vehicles
3,150,178 GBP2023-01-31
2,723,732 GBP2022-01-31
Furniture and fittings
246,653 GBP2023-01-31
224,587 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
5,203,084 GBP2023-01-31
4,706,364 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,050 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-222,824 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-289,874 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,538,573 GBP2022-01-31
Motor vehicles
2,001,543 GBP2022-01-31
Furniture and fittings
158,007 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,698,123 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
101,038 GBP2022-02-01 ~ 2023-01-31
Motor vehicles, Owned/Freehold
142,496 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings, Owned/Freehold
17,525 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
261,059 GBP2022-02-01 ~ 2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
186,010 GBP2022-02-01 ~ 2023-01-31
Under hire purchased contracts or finance leases
186,010 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,588 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-194,560 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-254,148 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,580,023 GBP2023-01-31
Motor vehicles
2,135,489 GBP2023-01-31
Furniture and fittings
175,532 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,891,044 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
226,230 GBP2023-01-31
219,472 GBP2022-01-31
Motor vehicles
1,014,689 GBP2023-01-31
722,189 GBP2022-01-31
Furniture and fittings
71,121 GBP2023-01-31
66,580 GBP2022-01-31
Motor vehicles, Under hire purchased contracts or finance leases
504,017 GBP2023-01-31
407,335 GBP2022-01-31
Finished Goods/Goods for Resale
1,584,374 GBP2023-01-31
1,357,562 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
2,723,131 GBP2023-01-31
1,799,796 GBP2022-01-31
Other Debtors
Current
422,483 GBP2023-01-31
280,375 GBP2022-01-31
Prepayments/Accrued Income
Current
39,019 GBP2023-01-31
42,537 GBP2022-01-31
Trade Creditors/Trade Payables
Current
2,790,672 GBP2023-01-31
2,509,014 GBP2022-01-31
Amounts owed to group undertakings
Current
1,595,834 GBP2023-01-31
1,614,956 GBP2022-01-31
Corporation Tax Payable
Current
245,713 GBP2023-01-31
26,655 GBP2022-01-31
Taxation/Social Security Payable
Current
540,712 GBP2023-01-31
474,422 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
217,548 GBP2023-01-31
166,843 GBP2022-01-31
Other Creditors
Current
1,016,508 GBP2023-01-31
1,013,160 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
54,573 GBP2023-01-31
99,245 GBP2022-01-31
Creditors
Current
6,461,560 GBP2023-01-31
5,904,295 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
361,083 GBP2023-01-31
286,069 GBP2022-01-31
Creditors
Non-current
368,583 GBP2023-01-31
293,569 GBP2022-01-31
Minimum gross finance lease payments owing
578,631 GBP2023-01-31
452,903 GBP2022-01-31
Net Deferred Tax Liability/Asset
286,253 GBP2023-01-31
139,410 GBP2022-01-31
162,423 GBP2021-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
146,843 GBP2022-02-01 ~ 2023-01-31
-23,013 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
286,253 GBP2023-01-31
139,410 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,500 shares2023-01-31
10,500 shares2022-01-31
Par Value of Share
Class 1 ordinary share
1.002022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,882 GBP2023-01-31
23,965 GBP2022-01-31
Between one and five year
245,345 GBP2023-01-31
16,755 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
324,227 GBP2023-01-31
40,720 GBP2022-01-31
Related profiles found in government register
  • DAYLA LIMITED
    Info
    DAYLA SOFT DRINKS (SOUTHERN) LIMITED - 2000-11-08
    NORTH & RANDALL LIMITED - 1977-12-31
    Registered number 00384654
    Unit 2 50 Aylesbury Road, Aston Clinton, Aylesbury, Buckinghamshire HP22 5AH
    Private Limited Company incorporated on 1943-12-31 (81 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-08
    CIF 0
  • DAYLA LIMITED
    S
    Registered number 00384654
    Unit 2, 50 Aylesbury Road, Aston Clinton, Aylesbury, Bucks, England, HP22 5AH
    Limited By Shares in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Unit 2 50 Aylesbury Road, Aston Clinton, Aylesbury, England
    Dissolved Corporate (3 parents)
    Equity (Company account)
    145,310 GBP2019-04-30
    Person with significant control
    2019-08-21 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.