D. Jones Decorators Limited in Pwllheli, LL53 5HH

Description

Data updated on: 01-11-2023

D. Jones Decorators Limited is officially located at Pwllheli at 1 Thomas Buildings. You can find this business by referencing its post code - LL53 5HH. D. Jones Decorators's founding dates back to 2007. This firm is registered under the number 06056278 and company's official state is active. The firm's declared SIC number is 43390 - Other building completion and finishing. 2023-03-31 is the last time when the accounts were filed.

That limited company owes its well established position on the market and permanent improvement to exactly two directors, namely Marianna J. and David J., who have been in charge of the company since January 2007.

David J. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 212	40 941	22 295	27 570	27 361	12 153

Balance Sheet
Cash Bank In Hand	33 856	51 606	16 989	11 997	68 606	49 078
Cash Bank On Hand						49 078	26 713	40 835	44 512	43 692	42 253	65 633	64 305
Current Assets	65 933	67 186	40 756	58 040	81 020	83 449	32 123	53 996	54 304	50 032	73 117	96 707	109 302
Debtors	27 077	10 780	20 267	43 043	414	31 371	410	7 661	6 792	6 090	29 364	30 074	43 997
Net Assets Liabilities											31 652	56 276	80 855
Net Assets Liabilities Including Pension Asset Liability	41 212	40 941	22 295	27 570
Other Debtors						419	410	427	449	1 219	313	17 827	343
Property Plant Equipment						13 601	14 117	12 321	11 209	9 976	8 943	20 323
Stocks Inventory	5 000	4 800	3 500	3 000	12 000	3 000
Tangible Fixed Assets	13 625	13 293	12 445	10 807	10 567	13 601
Total Inventories						3 000	5 000	5 500	3 000	250	1 500	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41 112	40 841	22 195	27 470	27 261	12 053
Shareholder Funds	41 212	40 941	22 295	27 570	27 361	12 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 218	8 541	10 337	11 516	12 749	13 782	16 672	2 916
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												2 612	-653
Average Number Employees During Period							3	3	2	2	2	4	4
Bank Borrowings Overdrafts							1 166	573	1 532	364	312	2 635	333
Creditors						84 897	46 140	51 760	48 487	40 404	50 408	58 142	43 009
Creditors Due Within One Year		39 226	30 669	41 277	64 226	84 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 948		367			2 056
Disposals Property Plant Equipment							4 568		683			2 700
Increase From Depreciation Charge For Year Property Plant Equipment							2 271	1 796	1 546	1 233	1 033	4 946	3 437
Net Current Assets Liabilities	27 848	27 960	10 087	16 763	16 794	-1 448	-14 017	2 236	5 817	9 628	22 709	38 565	66 293
Number Shares Allotted			100	100	100	100
Other Creditors						65 261	39 977	41 299	30 932	33 386	37 425	39 343	23 832
Other Taxation Social Security Payable						19 636	4 997	9 888	10 109	5 287	10 669	12 011	15 392
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						23 819	22 658	22 658	22 725	22 725	22 725	36 995
Provisions												2 612	1 959
Provisions For Liabilities Balance Sheet Subtotal												2 612	1 959
Provisions For Liabilities Charges	261	312	237
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 242	257	458	568	5 123
Tangible Fixed Assets Cost Or Valuation	21 352	22 265	22 522	19 010	18 895	23 819
Tangible Fixed Assets Depreciation	7 727	8 972	10 077	8 203	8 328	10 218
Tangible Fixed Assets Depreciation Charged In Period			1 105	560	480	1 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 434	355	87
Tangible Fixed Assets Disposals		-329		3 970	683	199
Total Additions Including From Business Combinations Property Plant Equipment							3 407		750			16 970
Total Assets Less Current Liabilities	41 473	41 253	22 532	27 570	27 361	12 153	100	14 557	17 026	19 604	31 652	58 888	82 814
Trade Creditors Trade Payables									5 914	1 367	2 002	4 153	3 452
Trade Debtors Trade Receivables						30 952		7 234	6 343	4 871	29 051	12 247	43 654
Creditors Due Within One Year Total Current Liabilities	38 085	39 226
Fixed Assets	13 625	13 293
Tangible Fixed Assets Depreciation Charge For Period		1 389
Tangible Fixed Assets Depreciation Disposals		-144

Company staff

Marianna J.

Role: Secretary

Appointed: 17 January 2007

Latest update: 17 January 2024

Marianna J.

Role: Director

Appointed: 17 January 2007

Latest update: 17 January 2024

David J.

Role: Director

Appointed: 17 January 2007

Latest update: 17 January 2024

People with significant control

David J.

Notified on 17 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	24 October 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	4 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 September 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	2 September 2013

D. Jones Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marianna J.

Marianna J.

David J.

People with significant control

David J.

Accounts Documents

Company filings

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