D J Close & Sons Ltd in Rotherham, S63 7DN

Description

Data updated on: 01-11-2023

D J Close & Sons is a business located at S63 7DN Rotherham at 85 Doncaster Road. This company has been operating since 2010 and is registered under reg. no. 07454865. This company has been operating on the English market for 14 years now and the current status is active. This firm's declared SIC number is 43310, that means Plastering. D J Close & Sons Limited reported its latest accounts for the period up to 2022-11-30. The company's latest annual confirmation statement was submitted on 2022-11-30.

Right now, this specific firm is directed by a solitary director: Daniel C., who was selected to lead the company in 2010.

Daniel C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	9 894	9 588	8 508	11 382	17 529	23 449

Balance Sheet
Current Assets	11 497	16 059	22 155	23 749	55 357	34 124	28 846	25 343	54 708	62 488	74 308	88 262
Net Assets Liabilities						23 449	25 995	21 109	42 286	55 469	58 396	58 936
Cash Bank In Hand	2 876	2 917	738	2 296	9 898	12 403
Debtors	8 621	13 142	21 417	21 453	45 459	21 721
Net Assets Liabilities Including Pension Asset Liability	9 894	9 588	8 508	11 382	17 529	23 449
Tangible Fixed Assets	3 770	2 844	2 453	2 206	1 723	1 350

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 893	9 587	8 507	11 381	17 528	23 448
Shareholder Funds	9 894	9 588	8 508	11 382	17 529	23 449

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						12 025	9 398	9 864	17 377	11 010	23 478	35 379
Fixed Assets	3 770	2 844	2 453	2 206	1 723	1 350	6 547	5 630	4 955	3 991	7 566	6 053
Net Current Assets Liabilities	6 124	6 744	6 055	9 176	15 806	22 099	19 448	15 479	37 331	51 478	50 830	52 883
Total Assets Less Current Liabilities	9 894	9 588	8 508	11 382	17 529	23 449	25 995	21 109	42 286	55 469	58 396	58 936
Creditors Due Within One Year	5 373	9 315	16 100	14 573	39 551	12 025
Tangible Fixed Assets Additions			359	380
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 359	5 739	5 739	5 739
Tangible Fixed Assets Depreciation	1 230	2 156	2 906	3 533	4 016	4 389
Tangible Fixed Assets Depreciation Charged In Period		926	750	627	483	373

Company staff

Daniel C.

Role: Director

Appointed: 30 November 2010

Latest update: 24 December 2023

People with significant control

Daniel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 August 2013
Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	17 April 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

D J Close & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

People with significant control

Daniel C.

Accounts Documents

Company filings

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