David James Interiors Ltd. in Dartford, DA1 2AG

Description

Data updated on: 01-11-2023

David James Interiors Ltd. is categorised as Private Limited Company, that is registered in Adams & Moore House, Instone Road in Dartford. The zip code is DA1 2AG. The company has been twenty one years in the United Kingdom. The business registered no. is 04842823. The company's SIC and NACE codes are 43330 which means Floor and wall covering. Fri, 30th Sep 2022 is the last time the accounts were reported.

We have a group of two directors overseeing the company at the current moment, including Jacqueline M. and David M. who have been doing the directors duties since 1st August 2010.

David M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45	2 039	874	6 102	70 697	29 482

Balance Sheet
Cash Bank On Hand						70 812	54 805
Current Assets	23 054	31 911	53 516	56 151	84 570	98 414	111 864
Debtors	2 714	11 126	1 872	2 305	10 287	27 602	57 059
Property Plant Equipment							1 142
Cash Bank In Hand	19 190	20 785	51 644	53 846	74 283	70 812
Stocks Inventory	1 150
Tangible Fixed Assets	55

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	43	2 037	872	6 100	70 695	29 480
Shareholder Funds	45	2 039	874	6 102	70 697	29 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 471	1 852
Corporation Tax Payable						12 448	11 365
Creditors						78 932	57 924
Fixed Assets						10 000	11 142
Increase From Depreciation Charge For Year Property Plant Equipment							381
Investments Fixed Assets					10 000	10 000	10 000
Net Current Assets Liabilities	-10	2 039		6 102	19 894	19 482	53 940
Number Shares Issued Fully Paid							2
Other Creditors						56 400	28 836
Other Taxation Social Security Payable						10 084	11 935
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 471	2 994
Total Additions Including From Business Combinations Property Plant Equipment							1 523
Total Assets Less Current Liabilities	45	2 039	874	6 102	29 894	29 482	65 082
Trade Creditors Trade Payables							5 788
Trade Debtors Trade Receivables						27 602	57 059
Administrative Expenses	46 328	39 097
Corporation Tax Due Within One Year	4 988	5 649
Cost Sales	14 364	16 581
Creditors Due Within One Year	23 064	29 872	52 642	50 049	23 873	78 932
Debtors Due Within One Year	2 714	11 126
Depreciation Tangible Fixed Assets Expense	220	55
Finished Goods Goods For Resale	1 150
Gross Profit Loss	71 026	66 651
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	24 698	27 554
Other Interest Receivable Similar Income	39	89
Profit Loss For Period	19 869	21 994
Profit Loss On Ordinary Activities Before Tax	24 737	27 643
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 471			1 471	1 471	1 471
Tangible Fixed Assets Depreciation	1 416	1 471			1 471	1 471
Tangible Fixed Assets Depreciation Charged In Period		55
Tax On Profit Or Loss On Ordinary Activities	4 868	5 649
Total Dividend Payment		20 000
Trade Creditors Within One Year	2 236	3 738
Turnover Gross Operating Revenue	85 390	83 232
U K Current Corporation Tax	4 988	5 649
U K Deferred Tax	-120
V A T Due Total Creditors	680	717
Director Remuneration Benefits Excluding Payments To Third Parties	13 672	14 798

Company staff

Jacqueline M.

Role: Director

Appointed: 01 August 2010

Latest update: 18 November 2023

Jacqueline M.

Role: Secretary

Appointed: 23 July 2003

Latest update: 18 November 2023

David M.

Role: Director

Appointed: 23 July 2003

Latest update: 18 November 2023

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 May 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 June 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	31 March 2013
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

David James Interiors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Jacqueline M.

David M.

Chettleburghs Secretarial Ltd

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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David James Interiors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Jacqueline M.

David M.

Chettleburghs Secretarial Ltd

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013