David Jones Design Ltd in Lingfield, RH7 6DN

Description

Data updated on: 01-11-2023

David Jones Design is a business with it's headquarters at RH7 6DN Lingfield at Eastbourne House. This business was set up in 2010 and is established as reg. no. 07143934. This business has been present on the English market for 14 years now and its current status is active. This company's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-02-02.

There seems to be one director at the moment managing the limited company, specifically David J. who has been carrying out the director's assignments since February 2, 2010. At least one secretary in this firm is a limited company, specifically Company Officer Limited.

David J. is the individual with significant 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 259	185 401	231 260	208 908	213 401

Balance Sheet
Current Assets	311 763	268 466	396 329	339 237	346 280	460 851	305 557	162 289	105 822	50 599	56 876	74 363
Net Assets Liabilities					214 519	323 486	245 928	131 015	93 223	38 354	49 243
Cash Bank In Hand	271 521	241 436	178 144	206 552	207 332
Debtors	40 242	27 030	218 185	132 685	138 948
Net Assets Liabilities Including Pension Asset Liability	192 259	185 401
Tangible Fixed Assets	3 171	3 137	1 900	2 633	5 590

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	192 257	185 399	231 258	208 906	213 399
Shareholder Funds	192 259	185 401	231 260	208 908	213 401

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					137 351	140 360	60 154	31 521	14 448	13 169	8 262	18 086
Fixed Assets	3 171	3 137			5 590	2 995	525	247	1 849	924	629	1 399
Net Current Assets Liabilities	189 754	182 891	229 740	206 802	208 929	320 491	245 403	130 768	91 374	37 430	48 614
Total Assets Less Current Liabilities	192 925	186 028	231 640	209 435	214 519	323 486	245 928	131 015	93 223	38 354	49 243
Advances Credits Made In Period Directors				30 000
Advances Credits Repaid In Period Directors				30 081
Creditors Due Within One Year	122 009	85 575	166 589	132 435	137 351
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges	666	627	380	527	1 118
Tangible Fixed Assets Additions		3 326	816
Tangible Fixed Assets Cost Or Valuation	7 015	10 341	11 157
Tangible Fixed Assets Depreciation	3 844	7 204	9 257
Tangible Fixed Assets Depreciation Charged In Period		3 360	2 053
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Company Officer Limited

Role: Corporate Secretary

Appointed: 02 February 2010

Address: High Street, Caterham, Surrey, CR3 5UA, United Kingdom

Latest update: 14 February 2024

David J.

Role: Director

Appointed: 02 February 2010

Latest update: 14 February 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 April 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 February 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	5 October 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

David Jones Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Company Officer Limited

David J.

People with significant control

David J.

Accounts Documents

Company filings

Filing category

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