David James Graphic Design Ltd in Bristol, BS8 1DJ

Description

Data updated on: 01-11-2023

This enterprise operates as David James Graphic Design Ltd. This firm was started 13 years ago and was registered under 07780972 as its registration number. This office of this company is based in Bristol. You can reach it at 75a Jacobs Wells Road, Clifton. The company's SIC code is 74100 which means specialised design activities. Its latest accounts cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-20.

We have a solitary managing director now managing this business, specifically David J. who has been carrying out the director's assignments since 2011-09-20.

David J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand					58 647	66 682	97 997	102 832	120 081	133 363	137 282	154 126
Current Assets	30 958	43 577	57 778	56 571	64 304	86 539	110 725	126 180	126 905	153 389	171 348	165 429
Debtors	4 540	3 672	11 364	1 296	5 657	19 857	12 728	23 348	6 824	20 026	24 366	11 303
Net Assets Liabilities					48 975	63 791	81 206	102 198	97 199	123 399	147 494	142 629
Other Debtors								315	219	246	246	263
Property Plant Equipment					2 482	1 861	2 085	1 788	1 415	1 061	5 232	3 924
Total Inventories										9 700	9 700
Cash Bank In Hand	26 418	39 905	46 414	55 275	58 647
Net Assets Liabilities Including Pension Asset Liability	14 431	27 113	42 132	42 307	48 975
Tangible Fixed Assets			2 454	1 840	2 482

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 331	27 013	42 032	42 207	48 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 260	2 881	3 576	4 173	4 644	4 998	6 742	8 050
Additions Other Than Through Business Combinations Property Plant Equipment							919	300	98		5 915
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					17 811	24 609	31 604	25 770	31 121	31 051	29 086	25 978
Increase From Depreciation Charge For Year Property Plant Equipment						621	695	597	471	354	1 744	1 308
Net Current Assets Liabilities	14 431	27 113	39 678	40 467	46 493	61 930	79 121	100 410	95 784	122 338	142 262	139 451
Other Creditors					4 886	5 928	8 078	7 664	8 102	8 270	8 194	9 938
Other Taxation Social Security Payable										22 781	20 892	16 040
Property Plant Equipment Gross Cost					4 742	4 742	5 661	5 961	6 059	6 059	11 974
Provisions For Liabilities Balance Sheet Subtotal												746
Taxation Social Security Payable					12 925	18 681	23 526	18 106	23 019	22 781
Total Assets Less Current Liabilities										123 399	147 494	143 375
Trade Debtors Trade Receivables					5 657	19 857	12 728	23 033	6 605	19 780	24 120	11 040
Amount Specific Advance Or Credit Directors					-3 686	-4 328	-6 676	-6 564	-7 002	-7 170
Amount Specific Advance Or Credit Made In Period Directors						-642		112
Amount Specific Advance Or Credit Repaid In Period Directors							2 348		438	168
Capital Employed	14 431	27 113	42 132	42 307	48 975
Creditors Due Within One Year	16 527	16 464	18 100	16 104	17 811
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 272		1 470
Tangible Fixed Assets Cost Or Valuation			3 272	3 272	4 742
Tangible Fixed Assets Depreciation			818	1 432	2 260
Tangible Fixed Assets Depreciation Charged In Period			818	614	828

Company staff

David J.

Role: Director

Appointed: 20 September 2011

Latest update: 25 March 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 31 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 May 2014

David James Graphic Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

People with significant control

David J.

Accounts Documents

Company filings

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