David John Developments Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

David John Developments began its operations in 2014 as a Private Limited Company under the ID 08880049. This business has operated for 10 years and it's currently active. This company's head office is registered in Maidstone at The Granary. You could also find this business by its area code, ME16 9NT. This firm's Standard Industrial Classification Code is 41100 meaning Development of building projects. The firm's most recent filed accounts documents cover the period up to 2022/02/28 and the latest confirmation statement was submitted on 2023/02/06.

Concerning this company, the full extent of director's duties have so far been executed by David W. who was formally appointed on Thursday 6th February 2014.

David W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			2 809	15 037	1 310	5	44	44
Current Assets			28 870	681 815	1 721 875	2 255 013	2 311 391	66 216	507 978
Debtors			2 061	19 938	31 875	3 002	5 347	13 065	27 251
Net Assets Liabilities			587 225	487 487	385 497	431 334	199 806	54 200	14 155
Other Debtors			2 061	19 938	31 875	3 002	5 347	13 065	27 251
Property Plant Equipment			951 764	951 860	965 735	961 801	958 851	974 092	969 191
Total Inventories			24 000	646 840	1 688 690	2 252 006	2 306 000	53 107
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities Deferred Income			16 850		850	850	2 100	1 750	3 600
Accumulated Depreciation Impairment Property Plant Equipment			588	1 208	6 452	10 386	13 336	21 367	27 192
Average Number Employees During Period						2			2
Bank Borrowings Overdrafts				634 083	1 661 352	2 120 335	2 314 379	171 358	925 354
Corporation Tax Payable			2 322	2 322	2 322	2 322	2 322	2 322	2 821
Creditors			360 000	982 083	2 009 352	2 468 335	2 662 379	171 358	925 354
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			300 000
Increase From Depreciation Charge For Year Property Plant Equipment			588	619	5 244	3 934	2 950	8 031	5 825
Net Current Assets Liabilities			-4 539	517 710	1 429 114	1 937 868	1 903 334	-748 534	-29 682
Other Creditors				33 022	18 022	56 427	42 872	303 674	281 622
Other Remaining Borrowings			360 000	348 000	348 000	348 000	348 000
Other Taxation Social Security Payable			734	6 909	30 580	40 926	40 926	41 809	47 809
Par Value Share	1	1		1
Payments Received On Account				22 500	28 725	28 725	37 140
Property Plant Equipment Gross Cost			952 352	953 067	972 187	972 187	972 187	995 459	996 383
Total Additions Including From Business Combinations Property Plant Equipment			352 352	715	19 120			23 272	924
Total Assets Less Current Liabilities			947 225	1 469 570	2 394 849	2 899 669	2 862 185	225 558	939 509
Total Increase Decrease From Revaluations Property Plant Equipment			600 000
Trade Creditors Trade Payables			13 503	99 352	192 441	160 892	238 533	456 082	183 207
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

David W.

Role: Director

Appointed: 06 February 2014

Latest update: 13 April 2024

People with significant control

David W.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-02-06
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

David John Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

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