D J Earnshaw Ltd in Denby, DE5 8NE

Description

Data updated on: 01-11-2023

The official moment the firm was established is 23rd October 2007. Established under no. 06406511, this firm is registered as a Private Limited Company. You may visit the office of the company during office times under the following location: Durham House 38 Street Lane, DE5 8NE Denby. This enterprise's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. 2022-11-30 is the last time when the company accounts were filed.

David E. is the enterprise's only director, who was formally appointed in 2007 in November. To provide support to the directors, this company has been utilizing the skillset of Julie E. as a secretary since the appointment on 5th November 2007.

David, E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 395	-27 192	-33 412	-3 526	777	222

Balance Sheet
Cash Bank On Hand						17 683	17 327	4 595	11 622	31 101	15 246	51 929
Current Assets	41 693	45 679	34 592	61 334	63 145	58 451	55 854	26 141	40 323	58 912	43 916	74 868
Debtors	11 464	11 835	20 179	37 325	34 189	28 884	27 341	9 308	15 953	3 834	11 963	3 083
Net Assets Liabilities						222	64	23	51	1 967	9	25 050
Other Debtors						27 318	23 687	3 244
Property Plant Equipment						15 139	20 363	55 910	51 320	42 230	38 459	37 110
Total Inventories						11 884	11 186	12 238	12 748	18 388	17 507	19 856
Cash Bank In Hand	13 450	16 768	8 185	17 774	12 285	17 683
Intangible Fixed Assets	14 395
Net Assets Liabilities Including Pension Asset Liability	-18 395	-27 192	-33 412	-3 526	777	222
Stocks Inventory	16 779	17 076	6 228	6 235	16 671	11 884
Tangible Fixed Assets	18 787	16 282	27 828	22 260	18 749	15 139

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-18 397	-27 194	-33 414	-3 528	775	220
Shareholder Funds	-18 395	-27 192	-33 412	-3 526	777	222

Other Financial Data
Total Fixed Assets Additions			21 092	2 035	3 165	1 624
Total Fixed Assets Cost Or Valuation		106 254	127 346	129 381	132 546	134 170
Total Fixed Assets Depreciation		89 972	99 518	107 121	113 797	119 031
Total Fixed Assets Depreciation Charge In Period			9 546	7 603	6 676	5 234
Accumulated Amortisation Impairment Intangible Assets							69 859	69 859	69 859	69 859	69 859	69 859
Accumulated Depreciation Impairment Property Plant Equipment						49 172	56 043	69 931	82 353	92 074	100 881	109 536
Additions Other Than Through Business Combinations Property Plant Equipment							12 095	49 435	7 832	631	5 223	7 306
Administrative Expenses						46 119	50 094
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						6 276	6 328	6 328
Comprehensive Income Expense						20 445	19 842
Corporation Tax Payable						6 452	10 181	11 422
Cost Sales						128 324	116 450
Creditors						45 548	53 963	66 149	79 737	63 704	58 840	68 447
Depreciation Expense Property Plant Equipment						5 234	6 871
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Dividends Paid						21 000	20 000
Gross Profit Loss						72 463	74 470
Increase From Depreciation Charge For Year Property Plant Equipment							6 871	13 888	12 422	9 721	8 869	8 655
Intangible Assets Gross Cost							69 859	69 859	69 859	69 859	69 859	69 859
Interest Payable Similar Charges Finance Costs						879	652
Net Current Assets Liabilities	16 995	14 968	-11 025	15 423	17 088	12 903	1 891	-40 008	-39 414	-10 238	-14 924	6 421
Operating Profit Loss						26 344	24 376
Other Creditors						6 355	5 829	1 327
Other Interest Receivable Similar Income Finance Income						710	688
Other Taxation Social Security Payable						5 314	8 105	3 782
Profit Loss						20 445	19 842
Profit Loss On Ordinary Activities Before Tax						26 175	24 412
Property Plant Equipment Gross Cost						64 311	76 406	125 841	133 673	134 304	139 527	146 646
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 028	3 869	4 003	6 425	4 882	4 105	4 025
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 730	4 570
Total Assets Less Current Liabilities	50 177	31 250	16 803	37 683	35 837	28 042	22 254	15 902	11 906	31 849	23 660	43 531
Trade Creditors Trade Payables						21 151	23 520	43 290
Trade Debtors Trade Receivables						1 566	3 654	6 064
Turnover Revenue						200 787	190 920
Creditors Due After One Year	64 916	55 186
Creditors Due Within One Year	24 698	30 709
Fixed Assets	33 182	16 282	27 828	22 260	18 749	15 139
Intangible Fixed Assets Aggregate Amortisation Impairment	55 464	69 859	69 859	69 859	69 859	69 859
Intangible Fixed Assets Amortisation Charged In Period		14 395
Intangible Fixed Assets Cost Or Valuation	69 859	69 859	69 859	69 859	69 859	69 859
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	3 656	3 256	5 566	4 452	3 750	3 028
Secured Debts	74 619	64 989
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 732	21 092	2 035	3 165	1 624
Tangible Fixed Assets Cost Or Valuation	33 663	36 395	57 487	59 522	62 687	64 311
Tangible Fixed Assets Depreciation	14 876	20 113	29 659	37 262	43 938	49 172
Tangible Fixed Assets Depreciation Charged In Period		5 237
Advances Credits Directors	2 661	5 173
Advances Credits Made In Period Directors	2 661
Creditors Due After One Year Total Noncurrent Liabilities		55 186	44 649	36 757	31 310	24 792
Creditors Due Within One Year Total Current Liabilities		30 711	45 617	45 911	46 057	45 548
Tangible Fixed Assets Depreciation Charge For Period			9 546	7 603	6 676	5 234

Company staff

Julie E.

Role: Secretary

Appointed: 05 November 2007

Latest update: 21 February 2024

David E.

Role: Director

Appointed: 05 November 2007

Latest update: 21 February 2024

People with significant control

David, E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013

D J Earnshaw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie E.

David E.

People with significant control

David, E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

D J Earnshaw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie E.

David E.

People with significant control

David, E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012