Dave Jessop Limited in Yorkshire, HU3 6UU

Description

Data updated on: 01-11-2023

Dave Jessop came into being in 2003 as a company enlisted under no 04724926, located at HU3 6UU Yorkshire at 650 Anlaby Road. The company has been in business for twenty one years and its last known status is active. This enterprise's Standard Industrial Classification Code is 43910 which means Roofing activities. The business most recent filed accounts documents describe the period up to 2022-04-30 and the most current confirmation statement was released on 2023-09-28.

In order to satisfy its client base, the following business is constantly being developed by a number of two directors who are Michael V. and David P.. Their support has been of pivotal importance to the business since November 2023.

The companies with significant control over this firm are: Welton Holdings Limited owns over 3/4 of company shares. This business can be reached in Brough at Dale Road, Welton, HU15 1PE and was registered as a PSC under the reg no 14636531.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	134 846	161 535	211 572	216 384	214 441

Balance Sheet
Cash Bank In Hand	121 718	106 324	68 955	80 292	124 187
Cash Bank On Hand					124 187	42 044	48 397	36 602	34 462	116 669	531 413	725 342
Current Assets	516 825	399 834	396 681	329 437	436 931	333 328	441 329	339 739	366 721	691 491	1 023 043	1 419 328
Debtors	356 262	256 215	287 191	206 160	278 659	246 933	347 731	256 136	282 798	522 761	397 469	556 615
Net Assets Liabilities					213 441	133 467	134 863	96 453	89 716	260 456	608 558	1 064 273
Net Assets Liabilities Including Pension Asset Liability	134 846	161 535	211 572	216 384	214 441
Other Debtors					5 956	14 228	9 090	8 406		11 815	11 833	125 117
Property Plant Equipment					83 679	131 736	108 999	81 706	65 373	90 720	73 228	56 323
Stocks Inventory	38 845	37 295	40 535	42 985	34 085
Tangible Fixed Assets	109 467	83 516	80 567	76 808	83 679
Total Inventories					34 085	44 351	45 201	47 001	49 461	52 061	94 161	137 371

Capital & Reserves
Called Up Share Capital	200	200	300	300	300
Profit Loss Account Reserve	134 646	161 335	211 272	216 084	214 141
Shareholder Funds	134 846	161 535	211 572	216 384	214 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					265 141	309 165	323 755	339 814	356 147	375 992	394 258	396 723
Average Number Employees During Period						12	12	15	12	15	16	16
Creditors					18 010	4 035	67 721	48 137	57 289	27 256	7 838	411 378
Creditors Due After One Year	11 893	758	7 240	9 447	18 010
Creditors Due Within One Year	479 553	321 057	258 436	180 414	288 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 201	12 821				12 184
Disposals Property Plant Equipment							24 670	17 095				14 440
Finance Lease Liabilities Present Value Total					18 010	4 035	67 721	48 137	28 552	8 968	8 143
Increase From Depreciation Charge For Year Property Plant Equipment						44 024	36 791	28 880	16 333	19 845	18 266	14 649
Net Current Assets Liabilities	37 272	78 777	138 245	149 023	148 772	5 766	93 585	62 884	81 632	196 992	543 168	1 007 950
Number Shares Allotted		200	100	100	100
Other Creditors					6 816	86 184	5 843	4 750	6 055	15 137	5 250	6 000
Other Taxation Social Security Payable					55 121	11 900	54 405	61 962	61 575	144 715	146 243	191 056
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					348 820	440 901	432 754	421 520	421 520	466 712	467 486	453 046
Share Capital Allotted Called Up Paid	200	200	100	100	100
Tangible Fixed Assets Additions			25 214	17 927	34 516
Tangible Fixed Assets Cost Or Valuation	344 892	344 892	370 106	330 004	348 820
Tangible Fixed Assets Depreciation	235 425	261 376	289 539	253 196	265 141
Tangible Fixed Assets Depreciation Charged In Period		25 951	28 163	18 187	27 644
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				54 530	15 699
Tangible Fixed Assets Disposals				58 029	15 700
Total Additions Including From Business Combinations Property Plant Equipment						92 081	16 523	5 861		45 192	774
Total Assets Less Current Liabilities	146 739	162 293	218 812	225 831	231 451	137 502	202 584	144 590	147 005	287 712	616 396	1 064 273
Trade Creditors Trade Payables					212 383	215 503	263 877	190 559	187 425	304 613	309 789	214 322
Trade Debtors Trade Receivables					272 703	232 705	338 641	247 730	282 798	510 946	385 636	431 498
Bank Borrowings Overdrafts									28 737	18 288	7 838