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J. Dearman & Son Limited BOURNEMOUTH

J. Dearman & Son started in year 2007 as Private Limited Company with registration number 06180782. The J. Dearman & Son company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Bournemouth at Hillview Business Centre. Postal code: BH10 6HF.

There is a single director in the firm at the moment - James D., appointed on 23 March 2007. In addition, a secretary was appointed - Anna D., appointed on 23 March 2007. As of 30 April 2024, our data shows no information about any ex officers on these positions.

J. Dearman & Son Limited Address / Contact

Office Address Hillview Business Centre
Office Address2 2 Leybourne Avenue
Town Bournemouth
Post code BH10 6HF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06180782
Date of Incorporation Fri, 23rd Mar 2007
Industry Other building completion and finishing
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

Anna D.

Position: Secretary

Appointed: 23 March 2007

James D.

Position: Director

Appointed: 23 March 2007

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Anna D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is James D. This PSC owns 25-50% shares and has 25-50% voting rights.

Anna D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

James D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth75814 035575       
Balance Sheet
Cash Bank In Hand6 7888 6348 804       
Cash Bank On Hand  8 8047 8988 4552 2932 68150 6139 754 
Current Assets26 62834 00835 77442 72735 03133 07434 07353 44541 35035 966
Debtors19 84025 37426 97034 82926 57630 78131 3922 83231 596 
Net Assets Liabilities  5753 0553 54411 87715 932481135
Other Debtors  26 97030 08926 57627 18131 3812 83226 786 
Property Plant Equipment  1 86917 93813 97410 4817 8615 89520 450 
Tangible Fixed Assets2 2752 0141 869       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve75614 033573       
Shareholder Funds75814 035575       
Other
Amount Specific Advance Or Credit Directors        22 6038 449
Amount Specific Advance Or Credit Made In Period Directors        22 60340 575
Amount Specific Advance Or Credit Repaid In Period Directors         54 729
Accumulated Depreciation Impairment Property Plant Equipment  15 0817 05011 70915 20217 82219 78826 604 
Average Number Employees During Period   2222222
Creditors  37 06811 4798 2294 97926 00222 91727 50820 157
Creditors Due Within One Year28 14521 98737 068       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   14 012      
Disposals Property Plant Equipment   15 080      
Finance Lease Liabilities Present Value Total   11 4798 2294 9794 979 10 092 
Fixed Assets        20 45015 794
Increase From Depreciation Charge For Year Property Plant Equipment   5 9814 6593 4932 6201 9666 816 
Net Current Assets Liabilities-1 51712 021-1 294-3 404-2 2016 3758 07117 0707 0694 398
Number Shares Allotted 22       
Other Creditors  24 99631 75920 2598 4692 4742 8554 179 
Other Taxation Social Security Payable  12 07211 12213 72314 98018 54928 93721 094 
Par Value Share 11       
Property Plant Equipment Gross Cost  16 95024 98825 68325 68325 68325 68347 054 
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 410478       
Tangible Fixed Assets Cost Or Valuation16 06216 47216 950       
Tangible Fixed Assets Depreciation13 78714 45815 081       
Tangible Fixed Assets Depreciation Charged In Period 671623       
Total Additions Including From Business Combinations Property Plant Equipment   23 118695   21 371 
Total Assets Less Current Liabilities75814 03557514 53411 77316 85615 93222 96527 51920 192
Trade Debtors Trade Receivables   4 740 3 60011 4 810 
Bank Borrowings Overdrafts       22 91717 416 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Sat, 23rd Mar 2024
filed on: 26th, March 2024 		Free Download (3 pages)

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