Dijon Design Holdings Limited in Milton Keynes, MK12 5NW

Description

Data updated on: 01-11-2023

Dijon Design Holdings has been on the market for at least 22 years. Started under company registration number 04465677, this firm is classified as a Private Limited Company. You may find the office of this company during business times at the following address: 3 Warren Yard Wolverton Mill, MK12 5NW Milton Keynes. The company's classified under the NACE and SIC code 70100 which means Activities of head offices. Dijon Design Holdings Ltd released its latest accounts for the period up to 2022-12-31. The firm's latest confirmation statement was filed on 2023-07-20.

Within this specific business, the full range of director's responsibilities have so far been performed by Simon B. who was appointed in 2002. That business had been presided over by Jon B. until 2003. In order to provide support to the directors, this specific business has been utilizing the skills of Amanda B. as a secretary since 2003.

Executives with significant control over the firm are: Simon B. owns 1/2 or less of company shares. Amanda B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	403 142	501 347	428 914	331 763	296 664	296 759

Balance Sheet
Cash Bank On Hand						10 002	9 110	5 718	4 129	51 141	55 282	54 132
Current Assets	22 318	3 722	9 358	1 207	6 108	10 109	9 228	5 842	4 720	248 873	255 129	253 979
Debtors	15 046	3 722	3 722			107	118	124	591	197 732	199 847	199 847
Net Assets Liabilities						296 759	325 580	376 416	448 382	718 609	159 764
Other Debtors						107	118	124	591	197 732	197 732	197 732
Property Plant Equipment										9 726
Cash Bank In Hand	7 272		5 636	1 207	6 108	10 002
Net Assets Liabilities Including Pension Asset Liability	403 142	501 347
Tangible Fixed Assets						188 192

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	403 042	501 247	428 814	331 663	296 564	296 659
Shareholder Funds	403 142	501 347	428 914	331 763	296 664	296 759

Other Financial Data
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable										8 270	8 360	7 306
Corporation Tax Recoverable											2 115	2 115
Creditors						457 098	441 347	387 125	314 037	95 490	95 365	94 951
Disposals Investment Property Fair Value Model										205 000
Fixed Assets					555 556	743 748	760 556	760 556	760 556	565 282
Increase From Depreciation Charge For Year Property Plant Equipment											2 432
Investment Property						188 192	205 000	205 000	205 000
Investment Property Fair Value Model									205 000
Investments Fixed Assets	555 556	555 556	555 556	555 556	555 556	555 556	555 556	555 556	555 556	555 556
Net Current Assets Liabilities	-125 368	-54 209	-126 642	-223 793	-258 892	-446 989	-432 119	-381 283	-309 317	153 383	159 764	159 028
Number Shares Issued Fully Paid							100	100
Other Creditors						457 098	441 347	387 125	314 037	87 220	87 005	86 885
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 432
Other Disposals Property Plant Equipment											9 726
Other Investments Other Than Loans									555 556	555 556
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost										9 726
Provisions For Liabilities Balance Sheet Subtotal							2 857	2 857	2 857	56
Taxation Including Deferred Taxation Balance Sheet Subtotal									2 857	56
Total Additions Including From Business Combinations Property Plant Equipment										9 726
Total Assets Less Current Liabilities	430 188	501 347	428 914	331 763	296 664	296 759	328 437	379 273	451 239	718 665	159 764
Trade Creditors Trade Payables												760
Creditors Due After One Year	27 046
Creditors Due Within One Year	147 686	57 931	136 000	225 000	265 000	457 098
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						188 192
Tangible Fixed Assets Cost Or Valuation						188 192