Josh Dries Trading Ltd in Nottingham, NG12 5JT

Description

Data updated on: 01-11-2023

Josh Dries Trading began its business in the year 2014 as a Private Limited Company under the ID 08965345. This particular firm has been active for 10 years and the present status is active. The firm's registered office is registered in Nottingham at 10 The Square. You can also find the firm using the postal code of NG12 5JT. This business's registered with SIC code 47799 and their NACE code stands for Retail sale of other second-hand goods in stores (not incl. antiques). Josh Dries Trading Limited filed its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-03-28.

Joshua D. is this enterprise's only managing director, that was assigned to lead the company in 2014.

Joshua D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	101	-14 807

Balance Sheet
Cash Bank On Hand		668	1 408	477
Current Assets	12 059	13 095	20 131	18 217	6 826	7 389
Debtors	750	1 838	3 959	9 608		563
Net Assets Liabilities		-14 807	-14 293	-14 213	-25 160	-7 023
Other Debtors						563
Property Plant Equipment		7 744	9 958	8 016	6 011	4 508
Total Inventories		10 589	14 764	8 132	6 826	6 826
Cash Bank In Hand	1 475	668
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	101	-14 807
Stocks Inventory	9 834	10 589
Tangible Fixed Assets	7 927	7 744

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	100	-14 808
Shareholder Funds	101	-14 807

Other Financial Data
Version Production Software						2 020
Accrued Liabilities		249	682	691	2 064	3 086
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		5 258	5 914	7 636	9 641	11 144
Additions Other Than Through Business Combinations Property Plant Equipment			9 250	4 730
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts		852		1 895	2 741	2 663
Creditors		41 646	48 382	42 446	37 997	18 920
Finished Goods Goods For Resale		10 589	14 764	8 132	6 826	6 826
Fixed Assets	15 927	13 744	13 958	10 016	6 011
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 320	2 672	2 005	1 503
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000
Loans From Directors		38 168	41 953	26 743	18 570
Net Current Assets Liabilities	-15 826	-28 551	-28 251	-24 229	-31 171	-11 531
Nominal Value Allotted Share Capital		1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1
Other Creditors			1 081	9 656	13 168	13 171
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 664	950
Other Disposals Property Plant Equipment			6 380	4 950
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income		1 365	1 366	1 366
Property Plant Equipment Gross Cost		13 002	15 872	15 652	15 652	15 652
Taxation Social Security Payable		248		1 923	1 280
Trade Creditors Trade Payables		2 129	4 666	1 538	174
Trade Debtors Trade Receivables		473	2 593	8 242
Capital Employed	101
Creditors Due Within One Year	27 885	41 646
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted Increase Decrease During Period	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	11 090	2 296
Tangible Fixed Assets Cost Or Valuation	10 570	13 002
Tangible Fixed Assets Depreciation	2 643	5 258
Tangible Fixed Assets Depreciation Charged In Period	2 643	2 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-34
Tangible Fixed Assets Disposals	520	-136
Value Shares Allotted Increase Decrease During Period	1

Company staff

Joshua D.

Role: Director

Appointed: 28 March 2014

Latest update: 5 February 2024

People with significant control

Joshua D.

Notified on 28 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-03-28
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Josh Dries Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua D.

People with significant control

Joshua D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode