Dean James Ltd in Farnham, GU10 2LU

Description

Data updated on: 01-11-2023

Dean James Ltd 's been in the business for at least 17 years. Registered under the number 06039610 in 2007, the firm is based at The Ridge Hale House Lane, Farnham GU10 2LU. The firm changed its registered name two times. Up to 2012 this company has delivered its services under the name of Alumni Motor Club but currently this company is listed under the business name Dean James Ltd. This enterprise's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. Dean James Limited reported its account information for the period up to 2022/11/30. The latest confirmation statement was filed on 2023/03/08.

Right now, this limited company is supervised by one director: Dean J., who was assigned to lead the company 17 years ago. Since 2007 Marcus M., had been functioning as a director for this limited company till the resignation seventeen years ago.

Dean J. 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.

Previous company's names
Dean James Ltd 2012-12-21
Alumni Motor Club Ltd 2008-09-04
Lloyd James Mellor Limited 2007-01-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 281	-53 036		-2 240	42 091

Balance Sheet
Cash Bank In Hand	53 835	40			51 589
Cash Bank On Hand							237 070	13 432
Current Assets	485 499	230 930	423 634	257 508	663 911	551 209	497 312	837 997
Debtors	257 064	22 138		41 748	142 563		50 294	630 286
Net Assets Liabilities					49 043	44 538	46 844	43 026
Net Assets Liabilities Including Pension Asset Liability	31 281	-53 036		-2 240	42 091
Other Debtors								630 286
Property Plant Equipment							41 336	50 592
Stocks Inventory	174 600	208 752		215 759	469 759
Tangible Fixed Assets	5 718	5 211		66 827	69 012
Total Inventories							209 948	194 279

Capital & Reserves
Called Up Share Capital	2	2		2	2
Profit Loss Account Reserve	31 279	-53 038		-2 242	42 089
Shareholder Funds	31 281	-53 036		-2 240	42 091

Other Financial Data
Accrued Liabilities							2 000	2 829
Accumulated Depreciation Impairment Property Plant Equipment							56 571	70 429
Average Number Employees During Period							1	2
Bank Borrowings Overdrafts							55 950	50 772
Capital Reserves		-53 036	-26 704	-2 240
Corporation Tax Payable							17 793	12 191
Creditors					106 612	359 227	308 040	530 761
Creditors Due After One Year	16 240				106 612
Creditors Due Within One Year	441 661	289 177	510 015	320 060	577 268
Fixed Assets		5 211	67 670	66 826	69 012	58 619	41 336
Increase From Depreciation Charge For Year Property Plant Equipment								13 858
Net Assets Liability Excluding Pension Asset Liability		-53 036	-26 704	-2 240
Net Current Assets Liabilities	43 838	-58 247	-86 381	-62 552	86 643	345 145	313 549	529 035
Number Shares Allotted		2			2
Other Taxation Social Security Payable							16 039	62
Par Value Share		1			1
Payments Received On Account							39 400	35 999
Property Plant Equipment Gross Cost							97 907	121 021
Provisions For Liabilities Balance Sheet Subtotal							3 416	5 840
Provisions For Liabilities Charges	2 035		7 993	6 514	6 952
Share Capital Allotted Called Up Paid	2	2		2	2
Tangible Fixed Assets Additions		1 727			11 913
Tangible Fixed Assets Cost Or Valuation	9 445	11 172		83 993	95 906
Tangible Fixed Assets Depreciation	3 727	5 961		17 166	26 894
Tangible Fixed Assets Depreciation Charged In Period		2 234			9 728
Total Additions Including From Business Combinations Property Plant Equipment								23 114
Total Assets Less Current Liabilities	49 556	-53 036	-18 711	4 274	155 655	403 764	354 885	579 627
Trade Creditors Trade Payables							8 074	89 421
Trade Debtors Trade Receivables							50 294

Company staff

Dean J.

Role: Director

Appointed: 02 January 2007

Latest update: 9 March 2024

Dean J.

Role: Secretary

Appointed: 01 August 2007

Resigned: 01 January 2011

Latest update: 9 March 2024

Marcus M.

Role: Secretary

Appointed: 02 January 2007

Resigned: 01 August 2007

Latest update: 9 March 2024

Marcus M.

Role: Director

Appointed: 02 January 2007

Resigned: 01 August 2007

Latest update: 9 March 2024

People with significant control

Dean J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Hannah J.

Notified on 19 March 2017

Ceased on 1 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 November 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 August 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 December 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Dean James Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean J.

Dean J.

Marcus M.

Marcus M.

People with significant control

Dean J.

Hannah J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Dean James Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean J.

Dean J.

Marcus M.

Marcus M.

People with significant control

Dean J.

Hannah J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2016