Dan Jordan Publishing Ltd in Caterham, CR3 5FP

Description

Data updated on: 01-11-2023

Dan Jordan Publishing Ltd can be found at Caterham at 1 Marcuse Road. You can find the firm using the post code - CR3 5FP. Dan Jordan Publishing's founding dates back to 2007. The firm is registered under the number 06448787 and company's last known status is active. This company's classified under the NACE and SIC code 58190 which stands for Other publishing activities. The company's latest financial reports describe the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2022-12-10.

The business owes its success and permanent development to a team of two directors, specifically Graham T. and Helen F., who have been guiding it for 17 years. In addition, the director's duties are often helped with by a secretary - Helen F., who was chosen by this specific business in 2007.

Executives who have control over the firm are as follows: Helen F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Graham T. 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	2011-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	4 048	57 846	59 152	60 674	56 327	47 912	53 510	56 908	52 862	77 246	108 997
Net Assets Liabilities						7 775	-442	-1 690	156	127	1 878
Cash Bank In Hand	198	11 078	16 884	17 122	17 703	12 934
Debtors	3 850	46 768	42 268	43 552	38 624	34 978
Intangible Fixed Assets		12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-14 419	-44 138	-17 986	875	1 049	6 687
Tangible Fixed Assets	184	4 172	4 298	6 197	5 747	5 444

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 519	-44 238	-18 086	775	949	6 587

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 623	770	8 739	785	800	840
Average Number Employees During Period									2	2	2
Creditors						43 958	49 557	53 210	59 442	60 302	76 776
Fixed Assets	184	16 172	12 298	10 197	5 747	5 444	5 603	4 852	7 363	6 763	6 284
Net Current Assets Liabilities	-14 603	-310	9 137	-8 160	-3 549	2 331	3 953	6 948	-4 360	19 164	32 221
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 250	2 220	2 220
Total Assets Less Current Liabilities	-14 419	15 862	21 435	2 037	2 198	7 775	9 556	11 800	3 003	25 927	38 505
Advances Credits Directors	-79 974	-60 902	-38 614	-14 698	-3 188	602
Advances Credits Repaid In Period Directors		-19 072	-22 288	-23 916	-11 510	-3 790
Capital Employed	-14 419	-44 138	-17 986	875	1 049	6 687
Creditors Due After One Year		60 000	38 615
Creditors Due Within One Year	18 651	58 156	50 015	68 834	59 876	45 581
Intangible Fixed Assets Additions		16 000
Intangible Fixed Assets Aggregate Amortisation Impairment		8 000	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation		16 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			806	1 162	1 149	1 088
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 575	1 201	3 449	987	1 058
Tangible Fixed Assets Cost Or Valuation	274	4 849	6 050	9 499	10 486	11 544
Tangible Fixed Assets Depreciation	90	677	1 752	3 302	4 739	6 100
Tangible Fixed Assets Depreciation Charged In Period		587	1 075	1 550	1 437	1 361

Company staff

Graham T.

Role: Director

Appointed: 10 December 2007

Latest update: 19 February 2024

Helen F.

Role: Director

Appointed: 10 December 2007

Latest update: 19 February 2024

Helen F.

Role: Secretary

Appointed: 10 December 2007

Latest update: 19 February 2024

People with significant control

Helen F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Graham T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	17 April 2013
Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 November 2013
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 April 2016
Annual Accounts 12 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	12 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

Dan Jordan Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham T.

Helen F.

Helen F.

Graham T.

People with significant control

Helen F.

Graham T.

Accounts Documents

Company filings

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