David Jeffreys Limited in Cambridgeshire, PE29 3PA

Description

Data updated on: 01-11-2023

David Jeffreys Limited has existed in the United Kingdom for at least twenty years. Registered under the number 05100557 in the year 2004, the company is located at First Floor, 4 Princes Street, Cambridgeshire PE29 3PA. The firm's Standard Industrial Classification Code is 69201 and has the NACE code: Accounting and auditing activities. David Jeffreys Ltd reported its account information for the financial period up to April 30, 2022. The most recent annual confirmation statement was filed on April 13, 2023.

For twenty years, the company has only been guided by an individual managing director: David J. who has been presiding over it since 2004-04-13.

David J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 810	145	2 728	8 085	20 098	21 769

Balance Sheet
Cash Bank In Hand					4 429	315
Cash Bank On Hand						315	2 994	21 503	10 391	23 332	23 422	27 036	27 096
Current Assets	25 298	30 863	27 817	27 931	35 285	36 020	41 599	59 483	41 495	53 451	49 995	54 513	59 675
Debtors	25 298	30 863	27 817	27 931	30 856	35 705	38 605	37 980	31 104	30 119	26 573	27 477	32 579
Intangible Fixed Assets	15 000	13 500	12 000	10 500	9 000	7 500
Other Debtors						10 896	13 796	18 646	12 396	11 302	5 896	5 896	10 896
Property Plant Equipment						1 732	1 741	1 306	1 201	1 005	1 215	911
Tangible Fixed Assets	936	702	1 026	1 426	1 070	1 732
Net Assets Liabilities Including Pension Asset Liability	1 810	145	2 728

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 809	144	2 727	8 084	20 097	21 768
Shareholder Funds	1 810	145	2 728	8 085	20 098	21 769

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						42 500	44 000	45 500	47 000	48 500	50 000
Accumulated Depreciation Impairment Property Plant Equipment						3 814	4 394	4 829	5 229	5 564	5 969	6 273	6 615
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						23 483	16 551	17 845	17 359	14 499	11 696	11 457	13 757
Creditors Due Within One Year		44 920	38 115	31 772	25 257	23 483
Fixed Assets	15 936	14 202	13 026	11 926	10 070	9 232	7 741	5 806	4 201	2 505	1 215	911
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							580	435	400	335	405	304	342
Intangible Assets						7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	36 500	38 000	39 500	41 000	42 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	25 298	-14 057	-10 298	-3 841	10 028	12 537	25 048	41 638	24 136	38 952	38 299	43 056	45 918
Number Shares Allotted				1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors						317	151	300	394	301	364	364	364
Other Taxation Social Security Payable						22 865	16 354	17 485	15 494	12 974	11 103	9 957	10 422
Par Value Share				1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 546	6 135	6 135	6 430	6 569	7 184	7 184	7 642
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions			666	875		1 239
Tangible Fixed Assets Cost Or Valuation	2 766	2 766	3 432	4 307	4 307	5 546
Tangible Fixed Assets Depreciation	1 830	2 064	2 406	2 881	3 237	3 814
Tangible Fixed Assets Depreciation Charged In Period			342	475	356	577
Total Additions Including From Business Combinations Property Plant Equipment							589		295	139	615		458
Total Assets Less Current Liabilities	41 234	145	2 728	8 085	20 098	21 769	32 789	47 444	28 337	41 457	39 514	43 967	46 945
Trade Creditors Trade Payables						301	46	60	1 471	1 224	229	1 136	2 971
Trade Debtors Trade Receivables						24 809	24 809	19 334	18 708	18 817	20 677	21 581	21 683
Creditors Due After One Year Total Noncurrent Liabilities	39 424	47 530
Tangible Fixed Assets Depreciation Charge For Period		234

Company staff

David J.

Role: Director

Appointed: 13 April 2004

Latest update: 30 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 January 2015
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 August 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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
Annual Accounts
End Date For Period Covered By Report	30 April 2017

David Jeffreys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Jeanette R.

People with significant control

David J.

Accounts Documents

Company filings

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