J B Delfosse Limited in Didcot, OX11 0LS

Description

Data updated on: 01-11-2023

J B Delfosse came into being in 2013 as a company enlisted under no 08681071, located at OX11 0LS Didcot at Holloway Thatch The Holloway. The firm has been in business for eleven years and its current status is active. This business's principal business activity number is 86210 and their NACE code stands for General medical practice activities. Thursday 30th June 2022 is the last time the accounts were filed.

For eleven years, this specific limited company has only been guided by a single managing director: John D. who has been controlling it since 2013-09-09.

John D. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	52 318	104 799	156 394

Balance Sheet
Cash Bank On Hand			41 890	102 208
Current Assets	70 706	106 807	57 033	158 456	229 953	289 840	338 684	285 990	337 633	145 986
Debtors	9 682	23 784	15 143	14 092
Net Assets Liabilities			156 258	182 206	224 461	287 627	324 790	288 879	317 680
Other Debtors			2 401	1 726
Property Plant Equipment			68 956	49 178
Cash Bank In Hand	61 024	83 023	41 890
Net Assets Liabilities Including Pension Asset Liability	52 318	104 799	156 394
Tangible Fixed Assets			68 956

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	52 314	104 795	154 904
Shareholder Funds	52 318	104 799	156 394

Other Financial Data
Description Principal Activities										86 210
Version Production Software							2 022	2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 820
Accumulated Depreciation Impairment Property Plant Equipment			8 224	28 002
Additions Other Than Through Business Combinations Property Plant Equipment				77 180
Amounts Owed To Related Parties			1 107	5 000
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			6 081	25 859	37 848	26 129	31 110	9 411	7 530	6 925
Dividend Per Share Final				5 000
Dividends Paid On Shares Final				5 000
Dividends Paid On Shares Interim			15 000	25 000
Fixed Assets		35 000	105 442	49 178	33 064	22 062	15 303	10 495	212 865	277 574
Increase From Depreciation Charge For Year Property Plant Equipment				19 778
Net Current Assets Liabilities	52 318	69 799	50 952	134 323	192 692	265 565	309 487	278 384	320 116
Nominal Value Allotted Share Capital			4	4
Number Shares Issued Fully Paid			4	4
Other Creditors			1 300	17 095
Par Value Share	1			5 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 726	587	1 854	1 913	1 805	1 780	1 449
Property Plant Equipment Gross Cost				77 180
Provisions For Liabilities Balance Sheet Subtotal			136	1 295	1 295
Taxation Social Security Payable			3 314	3 602
Total Assets									339 796	425 009
Total Assets Less Current Liabilities	52 318		156 394	183 501	225 756	287 627	324 790	288 879	320 500
Total Liabilities									339 796	425 009
Trade Creditors Trade Payables			360	161
Trade Debtors Trade Receivables			12 742	12 366
Creditors Due Within One Year	18 388	37 008	6 081
Investments Fixed Assets		35 000	36 486
Number Shares Allotted	3	4	4
Share Capital Allotted Called Up Paid	3
Revaluation Reserve			1 486
Value Shares Allotted	4	4	4

Company staff

John D.

Role: Director

Appointed: 09 September 2013

Latest update: 7 February 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-09-09
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 March 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 13 November 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	13 November 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2019

J B Delfosse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

John D.

Accounts Documents

Company filings

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