D J Diment Upholsterers Limited in Martock, TA12 6DH

Description

Data updated on: 01-11-2023

D J Diment Upholsterers Limited can be found at 2nd, Floor Commerce House North Street in Martock. The firm postal code is TA12 6DH. D J Diment Upholsterers has been in this business since it was established in 2003. The firm reg. no. is 04907686. This enterprise's classified under the NACE and SIC code 95290 which means Repair of personal and household goods n.e.c.. The latest annual accounts cover the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-09-23.

Regarding the following company, a variety of director's obligations have so far been done by David D. who was selected to lead the company in 2003 in September. Moreover, the director's tasks are regularly aided with by a secretary - Elizabeth D., who was chosen by this specific company on Wed, 24th Sep 2003.

David D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	227 225	246 511

Balance Sheet
Current Assets	216 940	243 568	273 329	302 232	341 438	294 504	214 120	264 207	240 981	257 439	306 338	288 716	281 016
Net Assets Liabilities					335 088	294 760	251 741	281 269	260 944	271 960	227 964	277 682	291 662
Cash Bank In Hand	204 356	225 674	258 269	287 581	329 305
Debtors	12 334	17 644	14 810	14 401	11 883
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	227 225	246 511	272 576	298 864	333 619
Stocks Inventory	250	250	250	250	250
Tangible Fixed Assets	13 830	11 714	10 018	9 768	8 598

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	227 223	246 509	272 574	298 862	333 617
Shareholder Funds	227 225	246 511

Other Financial Data
Average Number Employees During Period									3	3	3	3	3
Creditors					44 948	36 579	10 341	29 588	25 336	28 616	119 020	49 852	48 819
Fixed Assets	43 830	41 714	40 018	39 768	38 598	36 835	47 962	46 650	45 299	43 137	40 646	38 818	59 465
Net Current Assets Liabilities	185 596	206 688	234 189	260 744	296 490	257 925	203 779	234 619	215 645	228 823	187 318	238 864	232 197
Total Assets Less Current Liabilities	229 426	248 402	274 207	300 512	335 088	294 760	251 741	281 269	260 944	271 960	227 964	277 682	291 662
Capital Employed		246 511	272 576	298 864	333 619
Creditors Due Within One Year	31 344	36 880	39 140	41 488	44 948
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges	2 201	1 891	1 631	1 648	1 469
Tangible Fixed Assets Additions		1 789	1 643	3 006	1 697
Tangible Fixed Assets Cost Or Valuation	23 796	25 585	27 228	30 234	31 931
Tangible Fixed Assets Depreciation	9 966	13 871	17 210	20 466	23 333
Tangible Fixed Assets Depreciation Charged In Period		3 905	3 339	3 256	2 867
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Elizabeth D.

Role: Secretary

Appointed: 24 September 2003

Latest update: 12 January 2024

David D.

Role: Director

Appointed: 24 September 2003

Latest update: 12 January 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 10 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	10 February 2013
Annual Accounts 21.01.2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21.01.2015
Annual Accounts 22.02.2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22.02.2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20.01.2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20.01.2014

D J Diment Upholsterers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth D.

David D.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

David D.

Accounts Documents

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