David Joseph Consulting Limited in Cranbrook, TN17 3EG

Description

Data updated on: 01-11-2023

This company is based in Cranbrook registered with number: 06198764. The company was established in the year 2007. The main office of the firm is located at Bank Chambers 61 High Street. The zip code for this address is TN17 3EG. This company's SIC code is 71129 : Other engineering activities. Its most recent accounts describe the period up to 30th April 2022 and the most recent confirmation statement was filed on 2nd April 2023.

As stated, the limited company was formed in Monday 2nd April 2007 and has been overseen by two directors. Additionally, the director's assignments are helped with by a secretary - David P., who joined this limited company 16 years ago.

Executives who control the firm include: David P. owns 1/2 or less of company shares. Stephan P. owns 1/2 or less 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	10 243	10 734	22 859	32 555	26 909	50 238

Balance Sheet
Cash Bank In Hand	18 182	15 010	23 231	37 804	29 047	30 560
Cash Bank On Hand						30 560	47 560	53 648	73 392	46 395	22 411	31 306	7 889
Current Assets	36 825	36 007	56 228	93 364	89 595	133 969	167 452	147 504	176 973	135 264	96 919	94 285	47 556
Debtors	18 643	20 997	32 997	55 560	60 548	103 409	119 892	93 856	103 581	88 869	74 508	62 979	39 667
Net Assets Liabilities						50 238	77 329	59 565	83 096	68 821	33 454	31 688	4 181
Net Assets Liabilities Including Pension Asset Liability	10 243	10 734	22 859	32 555	26 909	50 238
Other Debtors						11 940	12 457	13 910	10 943	14 050	20 628	20 443	16 333
Property Plant Equipment						4 424	2 913	3 622	3 498	4 420	3 937	2 113
Tangible Fixed Assets	1 362	1 013	2 882	2 153	4 249	4 424

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 143	10 634	22 759	32 455	26 809	50 138
Shareholder Funds	10 243	10 734	22 859	32 555	26 909	50 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 922	12 126	12 199	13 099	12 842	14 348	15 399	839
Average Number Employees During Period							4	3	3	4	3	3	4
Creditors						87 270	91 819	90 873	96 711	70 023	66 654	64 309	43 979
Creditors Due Within One Year		26 084	35 675	62 531	66 085	87 270
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 046	1 287	975	2 385	1 046	1 117	31
Disposals Property Plant Equipment							1 046	1 287	975	2 385	1 046	1 397	266
Increase From Depreciation Charge For Year Property Plant Equipment							2 250	1 360	1 875	2 128	2 552	2 168	37
Net Current Assets Liabilities	9 153	9 923	20 553	30 833	23 510	46 699	75 633	56 631	80 262	65 241	30 265	29 976	3 577
Number Shares Allotted			50	50	50	50
Number Shares Issued Fully Paid									50	50	50	50	50
Other Creditors						7 261	2 350	3 653	7 014	5 060	5 499	7 971	9 464
Other Taxation Social Security Payable						56 026	63 590	49 870	61 551	54 810	34 559	33 548	31 281
Par Value Share			1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						15 346	15 039	15 821	16 597	17 262	18 285	17 512	985
Provisions For Liabilities Balance Sheet Subtotal						885	1 217	688	664	840	748	401	175
Provisions For Liabilities Charges	272	202	576	431	850	885
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		640	3 132	666	4 465	2 539
Tangible Fixed Assets Cost Or Valuation	4 033	4 673	7 805	8 342	12 807	15 346
Tangible Fixed Assets Depreciation	2 671	3 660	4 923	6 189	8 558	10 922
Tangible Fixed Assets Depreciation Charged In Period			1 263	1 395	2 369	2 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				129
Tangible Fixed Assets Disposals				129
Total Additions Including From Business Combinations Property Plant Equipment							739	2 069	1 751	3 050	2 069	624
Total Assets Less Current Liabilities	10 515	10 936	23 435	32 986	27 759	51 123	78 546	60 253	83 760	69 661	34 202	32 089	4 356
Trade Creditors Trade Payables						23 983	25 879	37 350	28 146	10 153	26 596	22 790	3 234
Trade Debtors Trade Receivables						91 469	107 435	79 946	92 638	74 819	53 880	42 536	23 334
Advances Credits Directors		3 000			4 010
Advances Credits Made In Period Directors		3 000			4 010
Creditors Due Within One Year Total Current Liabilities	27 672	26 084
Fixed Assets	1 362	1 013
Tangible Fixed Assets Depreciation Charge For Period		989

Company staff

David P.

Role: Secretary

Appointed: 14 November 2008

Latest update: 24 February 2024

Stephan P.

Role: Director

Appointed: 11 November 2008

Latest update: 24 February 2024

David P.

Role: Director

Appointed: 02 April 2007

Latest update: 24 February 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 July 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 September 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 5 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 September 2013

David Joseph Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Stephan P.

David P.

Stephan P.

People with significant control

David P.

Stephan P.

Accounts Documents

Company filings

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