Dan James (joiners) Ltd in Moray, PH26 3NZ

Description

Data updated on: 01-11-2023

This company is known as Dan James (joiners) Ltd. The company first started eighteen years ago and was registered under SC312597 as its reg. no. The office of the firm is located in Moray. You may find it at 1 Fraser Road, Dulnain Bridge, Grantown On Spey. This company's principal business activity number is 43320 which stands for Joinery installation. Dan James (joiners) Limited released its latest accounts for the period up to 2022-12-31. The business latest annual confirmation statement was released on 2022-11-27.

There is a group of two directors supervising the business at present, including Anne J. and Daniel J. who have been utilizing the directors obligations since November 2006. In order to find professional help with legal documentation, this business has been utilizing the expertise of Anne J. as a secretary for the last eighteen years.

Executives who have control over the firm are as follows: Daniel J. owns 1/2 or less of company shares. Anne J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 629	-496	1 130	199	161

Balance Sheet
Cash Bank In Hand		800	1 400	250
Cash Bank On Hand							1 683	151	1 026	5 940	3 354	3 441
Current Assets	65 405	46 908	37 212	43 823	39 084	31 129	24 916	23 208	16 750	24 514	33 004	40 407
Debtors	62 012	41 408	29 346	36 177	38 584	29 129	22 735	21 865	15 224	17 074	28 150	36 466
Net Assets Liabilities					161	388	448	223	424	508	209	413
Net Assets Liabilities Including Pension Asset Liability		-496	1 130	199	161
Other Debtors					38 584	27 886	21 285	20 375	14 874	14 202	28 150	32 356
Property Plant Equipment					14 973	8 089	7 788	7 406	6 572	5 713	9 000	7 296
Stocks Inventory	3 393	4 700	6 466	7 396	500
Tangible Fixed Assets	10 437	9 872	21 657	18 039	14 973
Total Inventories					500	2 000	500	1 192	500	1 500	1 500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 529	-596	1 030	99	61
Shareholder Funds	1 629	-496	1 130	199	161

Other Financial Data
Amount Specific Advance Or Credit Directors				13 397	15 365	9 917	8 246	4 647	2 729	2 393	7 639	9 229
Amount Specific Advance Or Credit Made In Period Directors					1 968						5 246	1 590
Amount Specific Advance Or Credit Repaid In Period Directors						5 448		3 599	1 918	336
Accumulated Depreciation Impairment Property Plant Equipment					19 506	15 650	17 024	18 255	19 371	20 379	21 661	22 987
Average Number Employees During Period						1	2	2	1	1	1	3
Bank Borrowings Overdrafts					507	8 870	4 653	4 653	1 902
Bank Overdrafts					10 022	1 068
Creditors					4 831	29 960	26 891	1 507	22 898	10 000	12 864	9 195
Creditors Due After One Year			16 955	11 037	4 831
Creditors Due Within One Year	74 213	57 276	40 784	50 626	49 065
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 284
Disposals Property Plant Equipment						11 467						798
Finance Lease Liabilities Present Value Total					4 324
Increase From Depreciation Charge For Year Property Plant Equipment						1 428		1 231	1 116	1 008	1 282	1 326
Net Current Assets Liabilities	-8 808	-10 368	-3 572	-6 803	-9 981	1 169	1 975	-5 676	-6 148	4 795	5 783	3 698
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100				100	100	100
Other Creditors					3 588	3 629	5 365	1 507	3 471	10 000	12 864	9 195
Other Taxation Social Security Payable					19 411	16 554	13 828	12 992	13 614	12 415	12 809	23 381
Par Value Share		1	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost					34 479	23 739	24 812	25 661	25 943	26 092	30 661	30 283
Secured Debts	31 587	34 693	11 235	14 019	10 022
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 258
Tangible Fixed Assets Cost Or Valuation	18 135	19 393	33 597	33 934	34 479
Tangible Fixed Assets Depreciation	7 698	9 521	11 940	15 895	19 506
Tangible Fixed Assets Depreciation Charged In Period		1 823
Total Additions Including From Business Combinations Property Plant Equipment						727		849	282	149	4 569	420
Total Assets Less Current Liabilities	1 629	-496	18 085	11 236	4 992	9 258	5 813	1 730	424	10 508	14 783	10 994
Trade Creditors Trade Payables					9 310	4 056	4 814	7 703	3 911	3 824	6 872	5 402
Trade Debtors Trade Receivables						1 243	1 450	1 490	350	2 872		4 110
Additional Provisions Increase From New Provisions Recognised											1 710	-324
Advances Credits Directors	22 861	13 933	10 840	13 397	15 365
Advances Credits Made In Period Directors	460			2 557
Advances Credits Repaid In Period Directors		8 928	3 093
Provisions											1 710	1 386
Provisions For Liabilities Balance Sheet Subtotal											1 710	1 386
Fixed Assets						8 089	7 788

Company staff

Anne J.

Role: Director

Appointed: 27 November 2006

Latest update: 1 January 2024

Anne J.

Role: Secretary

Appointed: 27 November 2006

Latest update: 1 January 2024

Daniel J.

Role: Director

Appointed: 27 November 2006

Latest update: 1 January 2024

People with significant control

Daniel J.

Notified on 27 November 2016

Nature of control:

1/2 or less of shares

Anne J.

Notified on 27 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 July 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 March 2013

Dan James (joiners) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne J.

Anne J.

Daniel J.

People with significant control

Daniel J.

Anne J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Dan James (joiners) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne J.

Anne J.

Daniel J.

People with significant control

Daniel J.

Anne J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2013