Jm Davies Projects Limited in Bishop Auckland, DL14 6HX

Description

Data updated on: 01-11-2023

Started with Reg No. 06651067 sixteen years ago, Jm Davies Projects Limited is a Private Limited Company. The firm's official mailing address is Kensington House, 3 Kensington Bishop Auckland. The company's classified under the NACE and SIC code 43290 and has the NACE code: Other construction installation. Jm Davies Projects Ltd released its latest accounts for the financial period up to Sunday 31st July 2022. The firm's latest confirmation statement was filed on Wednesday 12th July 2023.

This company has a solitary director this particular moment controlling this company, specifically Mel D. who has been carrying out the director's responsibilities for sixteen years. What is more, the managing director's tasks are regularly helped with by a secretary - Susan D., who was chosen by this company in 2008.

Executives who control the firm include: John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 682	4 200	4 076	248	287

Balance Sheet
Cash Bank In Hand	19 308	35 722	40 223	9 911
Current Assets	20 134	45 287	41 049	10 737	3 089
Debtors	826	9 565	826	826	3 089	100	100	100	100	100
Other Debtors						100	100	100	100	100
Tangible Fixed Assets	2 550	1 748	821	564

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 582	4 100	3 976	148	187
Shareholder Funds	1 682	4 200	4 076	248	287

Other Financial Data
Creditors Due Within One Year	21 002	42 835	37 794	11 053	2 802
Net Current Assets Liabilities	-868	2 452	3 255	-316	287
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		139		604
Tangible Fixed Assets Cost Or Valuation	4 600	4 739	4 739	5 343	1
Tangible Fixed Assets Depreciation	2 050	2 991	3 918	4 779	1
Tangible Fixed Assets Depreciation Charged In Period		941	927	861	167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 945
Tangible Fixed Assets Disposals					5 342
Total Assets Less Current Liabilities	1 682	4 200	4 076	248	287	100	100	100	100	100

Company staff

Susan D.

Role: Secretary

Appointed: 21 July 2008

Latest update: 31 March 2024

Mel D.

Role: Director

Appointed: 21 July 2008

Latest update: 31 March 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan D.

Notified on 7 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 September 2013

Jm Davies Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Mel D.

People with significant control

John D.

Susan D.

Accounts Documents

Company filings

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