David Joyce And Company Limited in Farnborough, GU14 6HD

Description

Data updated on: 01-11-2023

2013 is the date that marks the founding of David Joyce And Company Limited, a firm which is situated at 189 Lynchford Road, in Farnborough. That would make eleven years David Joyce And Company has prospered in the business, as the company was registered on 2013-08-05. Its registration number is 08637396 and its postal code is GU14 6HD. This business's principal business activity number is 43290 which means Other construction installation. 2022-08-31 is the last time when account status updates were filed.

Within the limited company, the full range of director's duties have so far been carried out by David J. who was assigned this position eleven years ago.

David J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	231	232	840

Balance Sheet
Cash Bank In Hand	711	6 464	13 034
Cash Bank On Hand			13 034	4 365	7 940	18 432	14 819	48 676	53 276
Current Assets	13 574	28 815	19 118	14 041	14 515	25 865	38 240	69 774	77 939
Debtors	12 863	22 351	6 084	9 676	6 575	7 433	23 421	21 098	24 663
Other Debtors			5 699	7 842	6 575	6 783	18 943	19 075	21 418
Property Plant Equipment			488	936	702	526	23 235	17 427	13 070
Tangible Fixed Assets	450	337	488
Net Assets Liabilities						3 202	3 230	31 045	53 650

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	230	231	839
Shareholder Funds	231	232	840

Other Financial Data
Amount Specific Advance Or Credit Directors		20 475	10 656	1 208	4 305	20 261	36 854	35 905	23 350
Amount Specific Advance Or Credit Made In Period Directors			49 073	78 209	69 194	34 624	24 236	23 597	43 417
Amount Specific Advance Or Credit Repaid In Period Directors			39 254	66 345	74 707	50 580	40 829	22 648	30 862
Accumulated Depreciation Impairment Property Plant Equipment			347	659	893	1 069	8 814	14 622	18 979
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			18 766	10 569	11 634	23 189	18 348	9 541	37 359
Creditors Due Within One Year	13 793	28 920	18 766
Increase From Depreciation Charge For Year Property Plant Equipment				312	234	176	7 745	5 808	4 357
Net Current Assets Liabilities	-219	-105	352	3 472	2 881	2 676	-1 657	23 159	40 580
Number Shares Allotted	1	1	1
Other Creditors			12 133	1 651	5 909	21 687	39 106	38 597	26 115
Other Taxation Social Security Payable			6 633	8 918	5 725	1 502	791	8 018	10 510
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			835	1 595	1 595	1 595	32 049	32 049
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	600		235
Tangible Fixed Assets Cost Or Valuation	600	600	835
Tangible Fixed Assets Depreciation	150	263	347
Tangible Fixed Assets Depreciation Charged In Period	150	113	84
Total Additions Including From Business Combinations Property Plant Equipment				760			30 454
Total Assets Less Current Liabilities	231	232	840	4 408	3 583	3 202	21 578	40 586	53 650
Trade Debtors Trade Receivables			385	1 834		650	1 541	1 229	3 240
Finance Lease Liabilities Present Value Total							18 348	9 541	734

Company staff

David J.

Role: Director

Appointed: 05 August 2013

Latest update: 21 February 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	05 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 August 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

David Joyce And Company 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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