D And J Stores Limited in Carlisle

D And J Stores Limited

Founded in 1987, D And J Stores, classified under reg no. 02149272 is an active company. Currently registered at 2 Lonsdale Street CA1 1DB, Carlisle East the company has been in the business for 37 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.

At present there are 2 directors in the the company, namely David H. and Julia H.. In addition one secretary - David H. - is with the firm. As of 1 June 2024, there was 1 ex secretary - John W.. There were no ex directors.

D And J Stores Limited Address / Contact

Office Address	2 Lonsdale Street
Office Address2	Carlisle
Town	Carlisle East
Post code	CA1 1DB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02149272
Date of Incorporation	Wed, 22nd Jul 1987
Industry	Other holiday and other collective accommodation
End of financial Year	31st October
Company age	37 years old
Account next due date	Wed, 31st Jul 2024 (60 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated	Tue, 14th Mar 2023

Company staff

David H.

Position: Secretary

Appointed: 01 July 1994

David H.

Position: Director

Appointed: 14 March 1992

Julia H.

Position: Director

Appointed: 14 March 1992

John W.

Position: Secretary

Appointed: 14 March 1992

Resigned: 01 July 1994

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is David H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Julia H. This PSC owns 25-50% shares.

David H.

Notified on	27 April 2016
Nature of control:	25-50% shares

Julia H.

Notified on	27 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand		11 441	8 175	10 857	3 386	61 762	219 425	212 931
Current Assets	506 111	191 886	11 728	11 836	3 824	62 139	221 823	213 517
Debtors		180 445	3 553	979	438	377	2 398	586
Net Assets Liabilities	747 821	764 787	921 475	911 611	928 869	954 213	1 084 159	1 102 613
Other Debtors		597	1 624	784	243	182	2 203	586
Property Plant Equipment		779 295	1 101 112	1 196 715	1 191 156	1 185 597	932 736	931 113

Other
Accumulated Depreciation Impairment Property Plant Equipment		58 710	60 644	66 203	71 762	77 321	77 732	79 355
Additions Other Than Through Business Combinations Property Plant Equipment			143 129	116 633
Amounts Owed By Group Undertakings Participating Interests		176 473	195	195	195	195	195
Amounts Owed To Group Undertakings Participating Interests		199 408	130 696	135 696	130 696	132 696	543	1 647
Bank Borrowings Overdrafts						21 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					950 346	950 346	780 781	780 781
Corporation Tax Payable		3 826				532	43 985	6 404
Creditors	34 509	205 005	157 467	268 728	233 851	234 850	46 231	10 622
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 837
Disposals Investment Property Fair Value Model							250 000
Disposals Property Plant Equipment							252 450
Fixed Assets	276 219	779 295
Increase From Depreciation Charge For Year Property Plant Equipment			1 934	5 559	5 559	5 559	2 248	1 623
Investment Property Fair Value Model						1 170 000	920 000	920 000
Net Current Assets Liabilities	471 602	-13 119	-145 739	-256 892	-230 027	-172 711	175 592	202 895
Other Creditors		500	20 500	125 331	100 001	101 301	666	750
Property Plant Equipment Gross Cost		838 005	1 161 756	1 262 918	1 262 918	1 262 918	1 010 468	1 010 468
Provisions For Liabilities Balance Sheet Subtotal		1 389
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 389	33 898	28 212	32 260	37 673	24 169	31 395
Total Assets Less Current Liabilities	747 821	766 176	955 373	939 823	961 129	1 012 886	1 108 328	1 134 008
Total Increase Decrease From Revaluations Property Plant Equipment			180 622	-15 471
Trade Creditors Trade Payables		1 271	6 271	7 701	3 154	321	1 037	1 821
Trade Debtors Trade Receivables		3 375	1 734

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 2nd, March 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 2nd, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 25th, February 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 12th, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 16th, July 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 30th, July 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 30th, July 2018	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 7th, February 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 10th, March 2016	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 8th, June 2015	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 12th, May 2014	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 14th, June 2013	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2011 filed on: 23rd, February 2012	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2010 filed on: 7th, April 2011	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2009 filed on: 6th, August 2010	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2008 filed on: 23rd, July 2009	accounts	Free Download (5 pages)
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AA	Small company accounts for the period up to October 31, 1999 filed on: 2nd, June 2000	accounts	Free Download (5 pages)
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AA	Small company accounts for the period up to October 31, 1998 filed on: 26th, August 1999	accounts	Free Download (5 pages)
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AA	Small company accounts for the period up to October 31, 1997 filed on: 28th, October 1998	accounts	Free Download (4 pages)
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AA	Small company accounts for the period up to October 31, 1996 filed on: 2nd, September 1997	accounts	Free Download (6 pages)
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AA	Small company accounts for the period up to October 31, 1994 filed on: 1st, September 1995	accounts	Free Download (7 pages)
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AA	Full accounts data made up to October 31, 1993 filed on: 3rd, September 1994	accounts
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AA	Small company accounts for the period up to October 31, 1992 filed on: 6th, September 1993	accounts	Free Download
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AA	Full accounts data made up to October 31, 1991 filed on: 26th, November 1992	accounts	Free Download
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225(1)	Accounting reference date extended from 15/09 to 31/10 filed on: 4th, July 1990	accounts
225(1)	Accounting reference date extended from 15/09 to 31/10 filed on: 4th, July 1990	accounts	Free Download
AA	Small company accounts for the period up to September 13, 1989 filed on: 20th, June 1990	accounts
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AA	Small company accounts for the period up to September 15, 1988 filed on: 23rd, May 1989	accounts
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225(1)	Accounting reference date shortened from 30/09 to 15/09 filed on: 14th, September 1988	accounts	Free Download
225(1)	Accounting reference date shortened from 30/09 to 15/09 filed on: 14th, September 1988	accounts
224	Accounting reference date notified as 30/09 filed on: 28th, October 1987	accounts	Free Download
224	Accounting reference date notified as 30/09 filed on: 28th, October 1987	accounts