Dajon Interiors Limited in Gloucester, GL2 5DH

Description

Data updated on: 01-11-2023

Dajon Interiors Limited, a Private Limited Company, that is located in The Old Log Pond, Bristol Road in Gloucester. It's zip code GL2 5DH. The firm has existed twenty six years in the business. The reg. no. is 03636688. This business's SIC code is 43220: Plumbing, heat and air-conditioning installation. September 30, 2022 is the last time the company accounts were filed.

This company has a solitary managing director at the moment controlling the limited company, specifically Jason P. who has been carrying out the director's tasks for twenty six years. This limited company had been guided by Patricia M. until Friday 14th May 2021. In addition another director, namely John M. resigned in February 2019. To provide support to the directors, the abovementioned limited company has been using the skills of Jason P. as a secretary since the appointment on Friday 14th May 2021.

Jason P. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	156 164	122 122	83 365	61 432	46 774	70 275

Balance Sheet
Cash Bank On Hand						139 396	157 873	185 154	81 821	152 233
Current Assets	286 871	221 845	334 710	298 034	250 982	325 324	287 423	308 142	161 797	246 808	208 420	181 380
Debtors	59 884	27 387	33 992	24 657	15 864	50 999	38 512	32 993	36 976	31 263
Net Assets Liabilities						70 278	51 440	31 745	-59 863	-16 424	35 666	42 760
Other Debtors						9 507	9 507	9 507	11 457	390
Property Plant Equipment						35 977	39 129	30 656	28 048	21 551
Total Inventories						134 929	91 038	89 995	43 000	63 312
Cash Bank In Hand	169 370	147 955	214 539	194 944	121 993	139 396
Net Assets Liabilities Including Pension Asset Liability	156 164	122 124	83 365	61 432	46 774
Stocks Inventory	57 617	46 503	86 179	78 433	113 125	134 929
Tangible Fixed Assets	108 676	129 896	50 558	45 512	40 385	35 977

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	156 160	122 120	83 361	61 428	46 770	70 271
Shareholder Funds	156 164	122 122	83 365	61 432	46 774	70 275

Other Financial Data
Version Production Software												2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 500	1 350	1 350
Accumulated Depreciation Impairment Property Plant Equipment						80 354	87 589	70 164	75 015	71 512
Average Number Employees During Period									7	6	7	9
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable						15 985	4 260	6 732		751
Creditors						287 459	270 499	303 680	255 964	239 593	163 607	135 052
Fixed Assets	108 676	129 896	50 558	45 512	40 385					21 551	42 203	44 075
Increase From Depreciation Charge For Year Property Plant Equipment							7 235	5 344	4 851	5 496
Net Current Assets Liabilities	49 609	10 593	43 177	22 004	10 799	37 865	16 924	4 462	-94 167	4 715	44 813	46 328
Number Shares Issued Fully Paid							1	1
Other Creditors						190 461	172 138	171 095	159 803	148 396
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 769		8 999
Other Disposals Property Plant Equipment								26 795		10 000
Other Taxation Social Security Payable						34 264	36 109	32 985	32 403	42 968
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										390
Property Plant Equipment Gross Cost						116 331	126 718	100 820	103 063	93 063
Provisions For Liabilities Balance Sheet Subtotal						3 567	4 613	3 373	-6 256	-7 310
Total Additions Including From Business Combinations Property Plant Equipment							10 387	897	2 243
Total Assets Less Current Liabilities	158 285	140 489	93 735	67 516	51 184	73 842	56 053	35 118	-66 119	28 766	87 016	90 403
Trade Creditors Trade Payables						46 749	57 992	92 868	63 758	49 978
Trade Debtors Trade Receivables						41 495	29 005	23 486	25 519	30 873
Creditors Due After One Year		12 157	5 090	1 344	396
Creditors Due Within One Year	237 262	211 252	291 533	276 030	240 183	287 459
Number Shares Allotted		4	1	1	1	1
Provisions For Liabilities Charges	2 121	6 210	5 280	4 740	4 014	3 567
Share Capital Allotted Called Up Paid	4	1	1	1	1	1
Tangible Fixed Assets Additions		37 228	20 071	4 693	2 432
Tangible Fixed Assets Cost Or Valuation	163 127	197 754	107 919	111 612	114 044
Tangible Fixed Assets Depreciation	54 451	67 858	57 361	66 100	73 659
Tangible Fixed Assets Depreciation Charged In Period		14 058	8 327	8 739	7 559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		650	18 824
Tangible Fixed Assets Disposals		2 600	109 906	1 000

Company staff

Jason P.

Role: Director

Appointed: 14 May 2021

Latest update: 24 March 2024

Jason P.

Role: Secretary

Appointed: 14 May 2021

Latest update: 24 March 2024

Patricia M.

Role: Director

Appointed: 30 September 2006

Resigned: 14 May 2021

Latest update: 24 March 2024