David James Estate Agents Limited in Nottingham, NG3 5JU

Description

Data updated on: 01-11-2023

Located at 45b Plains Road, Nottingham NG3 5JU David James Estate Agents Limited is categorised as a Private Limited Company registered under the 08439910 Companies House Reg No. This company was started on 12th March 2013. This company's registered with SIC code 68310 - Real estate agencies. 2023-04-30 is the last time the company accounts were reported.

Rebecca R., David R. and James R. are listed as enterprise's directors and have been expanding the company for seven years.

Executives who have control over the firm are as follows: James R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. 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	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	45 458	387 941	695 590

Balance Sheet
Cash Bank In Hand	265 640	364 673	316 845
Cash Bank On Hand			316 845	179 142	236 611	112 436	178 022	503 018	375 086	273 705
Current Assets	340 030	412 572	365 998	212 483	310 041	158 607	234 564	545 247	415 573	315 052
Debtors	74 390	47 899	49 153	33 341	73 430	39 470	49 876	35 860	30 663	32 021
Intangible Fixed Assets	793 333	736 666	679 999
Net Assets Liabilities					768 568	609 562	600 829	746 063	852 774	830 113
Net Assets Liabilities Including Pension Asset Liability	45 458	387 941	695 590
Other Debtors				1 328	17 339		24 208
Property Plant Equipment			29 157	26 123	13 588	10 120	6 111	14 523	294 181	369 573
Tangible Fixed Assets	35 948	39 704	29 157

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	45 358	387 841	695 490
Shareholder Funds	45 458	387 941	695 590

Other Financial Data
Amount Specific Advance Or Credit Directors					10 635
Amount Specific Advance Or Credit Made In Period Directors					10 635
Amount Specific Advance Or Credit Repaid In Period Directors						10 635
Accrued Liabilities Not Expressed Within Creditors Subtotal					8 394	9 088	9 490	9 197	3 093	2 350
Accumulated Amortisation Impairment Intangible Assets			170 001	226 668	283 335	340 002	396 669	453 336	510 003	566 670
Accumulated Depreciation Impairment Property Plant Equipment			39 174	58 273	72 585	79 852	84 474	93 157	18 073	49 675
Average Number Employees During Period				20	21	21	22	26	26	25
Commitments Under Non-cancellable Operating Leases Total		31 650	31 650
Corporation Tax Due Within One Year		115 962	110 049
Creditors			379 564	132 325	121 726	60 075	83 687	44 167	30 833	20 833
Creditors Due After One Year	553 560	332 963
Creditors Due Within One Year	570 293	468 038	379 564
Debtors Due Within One Year		47 899	49 153
Fixed Assets	829 281	776 370	709 156	649 455	580 253	520 118	459 442	411 187	634 178	652 903
Increase From Amortisation Charge For Year Intangible Assets				56 667	56 667	56 667	56 667	56 667	56 667	56 667
Increase From Depreciation Charge For Year Property Plant Equipment				19 099	14 312	7 267	4 622	8 683	11 090	31 602
Intangible Assets			679 999	623 332	566 665	509 998	453 331	396 664	339 997	283 330
Intangible Assets Gross Cost			850 000	850 000	850 000	850 000	850 000	850 000	850 000
Intangible Fixed Assets Additions	850 000
Intangible Fixed Assets Aggregate Amortisation Impairment	56 667	113 334	170 001
Intangible Fixed Assets Amortisation Charged In Period	56 667	56 667	56 667
Intangible Fixed Assets Cost Or Valuation	850 000	850 000
Loans From Directors After One Year		326 387
Net Current Assets Liabilities	-230 263	-55 466	-13 566	80 158	188 315	98 532	150 877	388 240	252 522	222 593
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		6 576
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		6 576	6 576
Operating Leases Expiring After Five Years		27 000	27 000
Operating Leases Expiring Between Two Five Years		4 650	4 650
Other Creditors				65 832	17 959	715
Other Creditors Due Within One Year		488
Other Taxation Social Security Payable				56 704	92 729	45 107	80 021
Other Taxation Social Security Within One Year		26 614	36 888
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 704	6 701	6 666	6 369	9 824	9 326
Property Plant Equipment Gross Cost			68 331	84 396	86 173	89 972	90 585	107 680	312 254	419 248
Secured Debts		13 152
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	46 755	24 432	5 324
Tangible Fixed Assets Cost Or Valuation	46 755	63 007	68 331
Tangible Fixed Assets Depreciation	10 807	23 303	39 174
Tangible Fixed Assets Depreciation Charged In Period	10 807	14 541	11 026
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 045
Tangible Fixed Assets Disposals		8 180
Total Additions Including From Business Combinations Property Plant Equipment				16 065	1 777	3 799	613	17 095	290 748	106 994
Total Assets Less Current Liabilities	599 018	720 904	695 590	729 613	776 962	618 650	610 319	799 427	886 700	875 496
Trade Creditors Trade Payables				9 789	11 038	14 253	3 666
Trade Creditors Within One Year		10 225	8 472
Trade Debtors Trade Receivables				32 013	56 091	39 470	25 668
Capital Commitments								36 200	71 632	28 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment									86 174
Disposals Property Plant Equipment									86 174
Provisions For Liabilities Balance Sheet Subtotal										22 200

Company staff

Rebecca R.

Role: Director

Appointed: 01 October 2017

Latest update: 23 April 2024

David R.

Role: Director

Appointed: 12 March 2013

Latest update: 23 April 2024

James R.

Role: Director

Appointed: 12 March 2013

Latest update: 23 April 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	12 March 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 September 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 October 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

David James Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

David R.

James R.

Nina T.

People with significant control

James R.

David R.

Accounts Documents

Company filings

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