David Jenkins Design Limited in Haywards Heath, RH16 2QT

Description

Data updated on: 01-11-2023

David Jenkins Design came into being in 2012 as a company enlisted under no 08101326, located at RH16 2QT Haywards Heath at Beech Cross Keysford Lane. It has been in business for 12 years and its last known status is active. The enterprise's Standard Industrial Classification Code is 71111 meaning Architectural activities. The business most recent annual accounts describe the period up to Thursday 30th June 2022 and the most current confirmation statement was released on Thursday 22nd June 2023.

David J. is the enterprise's only managing director, who was selected to lead the company on June 12, 2012.

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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	35 330	50 188	65 812	78 450

Balance Sheet
Cash Bank On Hand				92 608	116 294	24 138	21 728	64 308	74 631	77 092	73 820
Current Assets	61 020	76 056	96 472	109 779	131 093	38 142	36 593	110 086	96 670	101 042	90 482
Debtors	10 118	11 304	9 709	10 855	6 679	6 140	5 698	31 431	9 734	12 241	12 552
Net Assets Liabilities				78 450	88 074	94 380	93 904	144 894	125 944	115 163	131 036
Other Debtors						1 102	1 686	19 900	1 686	1 686	1 686
Property Plant Equipment				5 022	4 987	298 931	303 358	298 441	294 034	290 747	290 613
Total Inventories				6 316	8 120	7 864	9 167	14 347	12 305	11 709	4 110
Cash Bank In Hand	41 574	58 562	78 662	92 608
Intangible Fixed Assets	171 000	152 000	133 000	114 000
Net Assets Liabilities Including Pension Asset Liability	35 330	50 188	65 812	78 450
Stocks Inventory	9 328	6 190	8 101	6 316
Tangible Fixed Assets	3 746	7 370	6 279	5 022

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	35 327	50 187	65 811	78 449
Shareholder Funds	35 330	50 188	65 812	78 450

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				76 000	95 000		133 000	152 000		190 000	190 000
Accumulated Depreciation Impairment Property Plant Equipment				5 606	6 853		14 456	20 073		30 460	30 927
Additions Other Than Through Business Combinations Property Plant Equipment							9 903	700		2 391	333
Average Number Employees During Period				2	2	-3	-4	5	4	-4	-4
Bank Borrowings Overdrafts						11 746	10 176	10 083	9 680	13 676	13 095
Creditors				150 351	143 006	117 693	112 844	122 692	116 268	125 366	112 195
Fixed Assets	174 746	159 370	139 279	119 022	99 987	374 931	360 358	336 441	313 034	290 747
Increase From Amortisation Charge For Year Intangible Assets					19 000		19 000	19 000		19 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 247		5 476	5 617		5 678	467
Intangible Assets				114 000	95 000	76 000	57 000	38 000	19 000
Intangible Assets Gross Cost				190 000	190 000		190 000	190 000		190 000	190 000
Net Current Assets Liabilities	-139 418	-109 182	-73 467	-40 572	11 913	79 551	-76 251	12 606	19 598	-24 324	-21 713
Other Creditors						87 134	79 311	77 142	79 644	78 622	62 854
Property Plant Equipment Gross Cost				10 628	11 840		317 814	318 514		321 207	321 540
Taxation Social Security Payable						18 813	14 437	27 539	23 551	26 640	29 226
Total Additions Including From Business Combinations Property Plant Equipment					1 212
Total Assets Less Current Liabilities	35 330	50 188	65 812	78 450	88 074	295 380		323 835	293 436
Trade Creditors Trade Payables							8 920	7 928	3 393	6 428	7 020
Trade Debtors Trade Receivables						5 038	4 012	11 531	8 048	10 555	10 866
Creditors Due Within One Year	200 436	185 238	169 939	150 351
Intangible Fixed Assets Additions	190 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 000	38 000	57 000	76 000
Intangible Fixed Assets Amortisation Charged In Period	19 000	19 000	19 000	19 000
Intangible Fixed Assets Cost Or Valuation	190 000	190 000	190 000	190 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	4 683	5 467	478
Tangible Fixed Assets Cost Or Valuation	4 683	10 150	10 628	10 628
Tangible Fixed Assets Depreciation	937	2 780	4 349	5 606
Tangible Fixed Assets Depreciation Charged In Period	937	1 843	1 569	1 257

Company staff

David J.

Role: Director

Appointed: 12 June 2012

Latest update: 6 April 2024

People with significant control

David J.

Notified on 12 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-12
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 6 March 2014
Date Approval Accounts	6 March 2014

David Jenkins Design Limited

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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