Dan James Construction Ltd in Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

The company called Dan James Construction was registered on August 5, 2011 as a Private Limited Company. The company's headquarters can be reached at Borehamwood on Devonshire House, Manor Way. Assuming you have to contact the company by post, the zip code is WD6 1QQ. The official reg. no. for Dan James Construction Ltd is 07730647. The company's Standard Industrial Classification Code is 43290 meaning Other construction installation. Its latest filed accounts documents cover the period up to 2022/08/31 and the latest confirmation statement was released on 2023/08/05.

On 2017-09-11, the company was recruiting a 1st and 2nd Fix Carpenters Required!! to fill a post in North London. They offered a job with wage from £120.00 to £170.00 per day.

There seems to be one director now managing this limited company, specifically James B. who has been doing the director's duties since August 5, 2011. For twelve years Daniel V., had performed the duties for the limited company up until the resignation in August 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand					37 565	13 104	-17 492		20 808	8 027
Current Assets	7 588	23 531	17 121	42 463	139 341	179 136	200 308	237 148	250 757	317 506	430 704
Debtors		5 155	11 240	16 333	101 776	166 032	217 800	237 148	229 949	309 479	430 704
Net Assets Liabilities					5 601	8 279	1 548	1 604	95	33 814	476
Other Debtors							22 000	5 334	12 933		70 306
Property Plant Equipment					27 679	35 112	26 335	34 520	26 706	29 788	34 737
Cash Bank In Hand	7 588	18 376	5 881	26 130	37 565
Net Assets Liabilities Including Pension Asset Liability	5 617	13 506	61	2 997	5 601
Tangible Fixed Assets	24 225	19 527	28 803	32 904	27 679

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 615	13 504	59	2 995	5 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 485	53 188	61 965	42 025	50 926	38 229	37 730
Additions Other Than Through Business Combinations Property Plant Equipment						19 136		20 895	1 087	25 320	25 345
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings									50 000	32 500	22 427
Bank Overdrafts							17 492	18 927	27 285	46 884	50 944
Creditors					143 187	186 148	214 052	252 380	216 494	261 976	418 159
Finance Lease Liabilities Present Value Total					8 075	11 459	8 244	7 342	5 663	7 743	9 812
Increase From Depreciation Charge For Year Property Plant Equipment						11 703	8 777	3 644	8 901	9 927	11 581
Net Current Assets Liabilities	-14 946	-3 085	-12 052	-3 601	-3 846	-7 012	-13 744	-15 232	34 263	55 530	12 545
Other Creditors					44 161	7 346	19 619	21 447	4 753	3 255	4 330
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 584		22 624	12 080
Other Disposals Property Plant Equipment								32 650		34 935	20 895
Property Plant Equipment Gross Cost					69 164	88 300	88 300	76 545	77 632	68 017	72 467
Provisions For Liabilities Balance Sheet Subtotal					6 581	5 536	5 004	6 559	5 075	5 075	6 600
Taxation Social Security Payable					51 075	90 397	109 007	150 148	137 179	171 814	300 490
Total Assets Less Current Liabilities	9 279	16 442	16 751	29 303	23 833	28 100	12 591	19 288	60 969	85 318	47 282
Trade Creditors Trade Payables					39 876	76 946	77 182	54 516	41 614	32 280	52 583
Trade Debtors Trade Receivables					101 776	166 032	195 800	231 814	217 016	309 479	360 398
Amount Specific Advance Or Credit Directors							11 000
Amount Specific Advance Or Credit Made In Period Directors							11 000	11 000
Amount Specific Advance Or Credit Repaid In Period Directors								11 000
Capital Employed	5 617	13 506	61	2 997	5 601
Creditors Due After One Year			10 930	19 725	11 651
Creditors Due Within One Year	22 534	26 616	29 173	46 064	143 187
Number Shares Allotted	2	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	3 662	2 936	5 760	6 581	6 581
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	32 300	1 811	18 874	17 179	4 000
Tangible Fixed Assets Cost Or Valuation	32 300	34 111	52 985	65 164	69 164
Tangible Fixed Assets Depreciation	8 075	14 584	24 182	32 260	41 485
Tangible Fixed Assets Depreciation Charged In Period	8 075	6 509	9 598	10 968	9 225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 890
Tangible Fixed Assets Disposals				5 000
Value Shares Allotted Increase Decrease During Period	2

Company staff

James B.

Role: Director

Appointed: 05 August 2011

Latest update: 15 January 2024

People with significant control

Executives who control the firm include: James B. owns 1/2 or less of company shares. Daniel V. owns 1/2 or less of company shares.

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	3 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

1st and 2nd Fix Carpenters Required!! in North London, posted on Monday 11th September 2017
Region / City	North London
Salary	From £120.00 to £170.00 per day
Job type	permanent
Expiration date	Monday 23rd October 2017

1st and 2nd Fix Carpenters Required!! in North London, posted on Monday 11th September 2017

Region / City

North London

Salary

From £120.00 to £170.00 per day

Job type

permanent

Expiration date

Monday 23rd October 2017

Dan James Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Daniel V.

People with significant control

James B.

Daniel V.

Accounts Documents

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Company filings

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