D And J Stores Limited, CA1 1DB

Description

Data updated on: 01-11-2023

D And J Stores Limited can be found at 2 Lonsdale Street, Carlisle in Carlisle East. The area code is CA1 1DB. D And J Stores has been on the market since it was started on 1987-07-22. The Companies House Reg No. is 02149272. This company's principal business activity number is 55209, that means Other holiday and other collective accommodation. Monday 31st October 2022 is the last time when the company accounts were filed.

David H. and Julia H. are listed as company's directors and have been working on the company success since 1992-03-14.

Executives with significant control over the firm are: David H. owns 1/2 or less of company shares. Julia H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		11 441	8 175	10 857	3 386	61 762	219 425	212 931
Current Assets	506 111	191 886	11 728	11 836	3 824	62 139	221 823	213 517
Debtors		180 445	3 553	979	438	377	2 398	586
Net Assets Liabilities	747 821	764 787	921 475	911 611	928 869	954 213	1 084 159	1 102 613
Other Debtors		597	1 624	784	243	182	2 203	586
Property Plant Equipment		779 295	1 101 112	1 196 715	1 191 156	1 185 597	932 736	931 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		58 710	60 644	66 203	71 762	77 321	77 732	79 355
Additions Other Than Through Business Combinations Property Plant Equipment			143 129	116 633
Amounts Owed By Group Undertakings Participating Interests		176 473	195	195	195	195	195
Amounts Owed To Group Undertakings Participating Interests		199 408	130 696	135 696	130 696	132 696	543	1 647
Bank Borrowings Overdrafts						21 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					950 346	950 346	780 781	780 781
Corporation Tax Payable		3 826				532	43 985	6 404
Creditors	34 509	205 005	157 467	268 728	233 851	234 850	46 231	10 622
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 837
Disposals Investment Property Fair Value Model							250 000
Disposals Property Plant Equipment							252 450
Fixed Assets	276 219	779 295
Increase From Depreciation Charge For Year Property Plant Equipment			1 934	5 559	5 559	5 559	2 248	1 623
Investment Property Fair Value Model						1 170 000	920 000	920 000
Net Current Assets Liabilities	471 602	-13 119	-145 739	-256 892	-230 027	-172 711	175 592	202 895
Other Creditors		500	20 500	125 331	100 001	101 301	666	750
Property Plant Equipment Gross Cost		838 005	1 161 756	1 262 918	1 262 918	1 262 918	1 010 468	1 010 468
Provisions For Liabilities Balance Sheet Subtotal		1 389
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 389	33 898	28 212	32 260	37 673	24 169	31 395
Total Assets Less Current Liabilities	747 821	766 176	955 373	939 823	961 129	1 012 886	1 108 328	1 134 008
Total Increase Decrease From Revaluations Property Plant Equipment			180 622	-15 471
Trade Creditors Trade Payables		1 271	6 271	7 701	3 154	321	1 037	1 821
Trade Debtors Trade Receivables		3 375	1 734

Company staff

David H.

Role: Secretary

Appointed: 01 July 1994

Latest update: 10 April 2024

David H.

Role: Director

Appointed: 14 March 1992

Latest update: 10 April 2024

Julia H.

Role: Director

Appointed: 14 March 1992

Latest update: 10 April 2024

People with significant control

David H.

Notified on 27 April 2016

Nature of control:

1/2 or less of shares

Julia H.

Notified on 27 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

D And J Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

Julia H.

John W.

People with significant control

David H.

Julia H.

Accounts Documents

Company filings

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