David Judah Daniel Limited in Bristol, BS37 5BZ

Description

Data updated on: 01-11-2023

David Judah Daniel Limited with the registration number 06746798 has been on the market for sixteen years. The Private Limited Company can be contacted at 7 Churchfarm Close, Yate in Bristol and company's area code is BS37 5BZ. The firm's registered with SIC code 62012 meaning Business and domestic software development. David Judah Daniel Ltd released its latest accounts for the financial year up to 2022-12-31. The business most recent annual confirmation statement was submitted on 2022-11-11.

Helen D. and David D. are registered as the company's directors and have been managing the firm for eleven years.

David D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	53 540	56 675	59 385	50 321	48 176	45 838

Balance Sheet
Cash Bank On Hand								24 600	15 612	30 830
Current Assets	35 434	34 151	37 507	31 099	49 752	48 870	24 612	24 600	26 599	32 530	42 078	42 328	36 988
Debtors		7 410	7 097						10 987	1 700
Net Assets Liabilities						45 838	50 571	49 962	54 901	54 309	59 742	58 729	52 045
Property Plant Equipment								9 567	7 879	7 310
Cash Bank In Hand	35 434	26 741	30 410	31 099	29 752
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	53 540	56 675	59 385	50 321	44 716	45 838
Tangible Fixed Assets	13 654	16 654	18 111	15 566	13 231

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	53 539	56 674	59 384	50 319	44 714
Shareholder Funds	53 540	56 675	59 385	50 321	48 176	45 838

Other Financial Data
Description Principal Activities											62 012
Version Production Software									2 020	2 020
Accrued Liabilities								894	894
Accumulated Depreciation Impairment Property Plant Equipment								25 354	27 042	28 730
Additions Other Than Through Business Combinations Property Plant Equipment										1 119
Average Number Employees During Period										1	1	1	1
Creditors						16 266	5 296	4 205	-423	1 531	8 448	8 332	8 882
Fixed Assets	33 654	36 654	38 111	35 566	15 060	13 234	11 255	29 567	27 879	27 310	26 112	24 733	23 939
Increase From Depreciation Charge For Year Property Plant Equipment									1 688	1 688
Intangible Assets								20 000	20 000	20 000
Intangible Assets Gross Cost								20 000	20 000	20 000
Loans From Directors								3 115	-1 317
Net Current Assets Liabilities	19 886	20 021	21 274	14 755	33 116	32 604	39 316	20 395	27 022	26 999	33 630	33 996	28 106
Property Plant Equipment Gross Cost								34 921	34 921	36 040
Provisions For Liabilities Balance Sheet Subtotal										4 001
Taxation Social Security Payable								196		4 001
Total Assets										59 840	68 190
Total Assets Less Current Liabilities	53 540	56 675	59 385	50 321	48 176	45 838	50 571	49 962			59 742	58 729	52 045
Total Liabilities										59 840	68 190
Trade Creditors Trade Payables										1 530
Trade Debtors Trade Receivables									10 987	1 700
Creditors Due Within One Year	15 548	14 130	16 233	16 344	18 267	16 266
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		1	1	2	2
Other Debtors Due After One Year		7 410	7 097
Par Value Share		1	1	1	1
Secured Debts	15 548	14 130	16 233
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Additions		6 686	5 208	618
Tangible Fixed Assets Cost Or Valuation	20 062	26 748	31 956	32 574	32 574
Tangible Fixed Assets Depreciation	6 408	10 094	13 845	17 008	19 343
Tangible Fixed Assets Depreciation Charged In Period		3 686	3 751	3 163	2 335

Company staff

Helen D.

Role: Director

Appointed: 13 November 2013

Latest update: 4 May 2024

David D.

Role: Director

Appointed: 11 November 2008

Latest update: 4 May 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 7 July 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	7 July 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2019

David Judah Daniel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

David D.

Temple Secretaries Limited

People with significant control

David D.

Accounts Documents

Company filings

Filing category

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