D & J Ambrose Limited in Middlesex, HA5 3JE

Description

Data updated on: 01-11-2023

This particular business is registered in Middlesex registered with number: 04157260. This firm was set up in 2001. The main office of this company is situated at 12 Bridge Street Pinner. The area code is HA5 3JE. The enterprise's declared SIC number is 96020 which means Hairdressing and other beauty treatment. The company's most recent annual accounts cover the period up to October 31, 2022 and the latest confirmation statement was filed on February 9, 2023.

The trademark of D & J Ambrose is "D&J Ambrose". It was proposed in June, 2016 and it registration was completed by trademark office in September, 2016. The firm has the right to use their trademark till June, 2026.

Current directors enumerated by the company include: Jacqueline A. assigned to lead the company on 2001-02-09 and Darren A. assigned to lead the company on 2001-02-09. To provide support to the directors, this company has been utilizing the skills of Jacqueline A. as a secretary since the appointment on 2001-02-09.

Trade marks

Trademark UK00003170102

Trademark UK00003170102

Trademark image:	-
Trademark name:	D&J Ambrose
Status:	Registered
Filing date:	2016-06-17
Date of entry in register:	2016-09-30
Renewal date:	2026-06-17
Owner name:	D & J Ambrose Limited
Owner address:	D & J Ambrose, 12 Bridge Street, PINNER, United Kingdom, HA5 3JE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	563 358	518 126	441 096	414 552	474 769	403 587

Balance Sheet
Cash Bank In Hand	415 034	381 967	318 035	343 236	533 361	423 049
Cash Bank On Hand							383 145	402 710	408 749	501 150	433 082
Current Assets	553 180	560 797	478 418	456 145	547 831	487 629	411 380	431 017	443 342	512 810	443 444
Debtors	136 510	77 358	50 572	8 868	9 470	60 580	24 235	24 807	30 843	7 410	6 532
Net Assets Liabilities							349 891	334 001	354 038	330 635	363 245
Net Assets Liabilities Including Pension Asset Liability	563 358	518 126	441 096	414 552	474 769	403 586
Other Debtors							667	19 297
Property Plant Equipment							33 050	32 601	34 547	29 131	23 340
Stocks Inventory	1 636	1 472	9 811	4 041	5 000	4 000
Tangible Fixed Assets	68 938	64 589	55 165	46 585	41 662	36 244
Total Inventories							4 000	3 500	3 750	4 250	3 830

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	563 356	518 124	441 094	414 550	474 767	403 585
Shareholder Funds	563 358	518 126	441 096	414 552	474 769	403 587

Other Financial Data
Accrued Liabilities Deferred Income							3 015	25 640	3 240	3 370	3 285
Accumulated Depreciation Impairment Property Plant Equipment							137 146	144 086	151 819	159 112	164 903
Average Number Employees During Period							20	20	21	19	13
Corporation Tax Payable							26 697	39 343	48 473	25 152	26 758
Creditors							89 989	124 985	118 515	88 333	99 928
Creditors Due Within One Year	150 994	99 530	85 708	82 349	109 251	115 383
Dividends Paid								71 000	103 000	103 000	76 000
Fixed Assets	168 938	164 589
Increase From Depreciation Charge For Year Property Plant Equipment								6 940	7 733	7 293	5 791
Investments Fixed Assets	100 000	100 000
Merchandise							4 000	3 500	3 750	4 250	3 830
Net Current Assets Liabilities	402 186	461 267	392 710	373 796	438 580	372 246	321 391	306 032	324 827	394 365	343 516
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2
Other Taxation Social Security Payable							10 371	16 779	10 052	20 548	16 290
Par Value Share		1						1	1	1	1
Prepayments							5 642	5 510	7 535	6 150	4 892
Profit Loss								55 110	123 037	79 597	108 610
Property Plant Equipment Gross Cost							170 196	176 687	186 366	188 243
Provisions For Liabilities Balance Sheet Subtotal							4 550	4 632	5 336	4 528	3 611
Provisions For Liabilities Charges	7 766	7 730	6 779	5 829	5 473	4 904
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 799	990	150	2 840	1 341
Tangible Fixed Assets Cost Or Valuation	154 117	161 916	162 906	163 056	165 896	167 237
Tangible Fixed Assets Depreciation	85 179	97 327	107 741	116 471	124 234	130 993
Tangible Fixed Assets Depreciation Charged In Period		12 148	10 414	8 730	7 763	6 759
Total Additions Including From Business Combinations Property Plant Equipment								6 491	9 679	1 877
Total Assets Less Current Liabilities	571 124	525 856	447 875	420 381	480 242	408 490	354 441	338 633	359 374	423 496	366 856
Trade Creditors Trade Payables							20 720	21 319	27 631	31 963	13 533
Trade Debtors Trade Receivables							17 926		23 308	1 260	1 640
Bank Borrowings Overdrafts										11 667
Current Asset Investments		100 000	100 000	100 000
Listed Investments		100 000	100 000	100 000
Value Shares Allotted			1	1	1	1

Company staff

Jacqueline A.

Role: Director

Appointed: 09 February 2001

Latest update: 29 February 2024

Jacqueline A.

Role: Secretary

Appointed: 09 February 2001

Latest update: 29 February 2024

Darren A.

Role: Director

Appointed: 09 February 2001

Latest update: 29 February 2024

People with significant control

Executives who have control over the firm are as follows: Darren A. owns 1/2 or less of company shares. Jacqueline A. owns 1/2 or less of company shares.

Darren A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jacqueline A.

Notified on 6 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	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	1 November 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 May 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2021

D & J Ambrose Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003170102

Financial data based on annual reports

Company staff

Jacqueline A.

Jacqueline A.

Darren A.

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People with significant control

Darren A.

Jacqueline A.

Accounts Documents

Company filings

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