Dainton J Limited is a private limited company located at 41 Derek Road, Whittle-Le-Woods, Chorley PR6 7LY. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-30, this 5-year-old company is run by 1 director.
Director James D., appointed on 30 October 2018.
The company is categorised as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The latest confirmation statement was filed on 2023-10-29 and the due date for the following filing is 2024-11-12. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 41 Derek Road |
| Office Address2 | Whittle-le-woods |
| Town | Chorley |
| Post code | PR6 7LY |
| Country of origin | United Kingdom |
| Registration Number | 11649772 |
| Date of Incorporation | Tue, 30th Oct 2018 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (89 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
| Last confirmation statement dated | Sun, 29th Oct 2023 |
Position: Director
Appointed: 30 October 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is James D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James D.
| Notified on | 30 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 498 | 65 707 | 48 473 | 14 471 |
| Current Assets | 141 609 | 217 970 | 225 686 | 190 612 |
| Debtors | 54 111 | 75 263 | 98 213 | 108 141 |
| Net Assets Liabilities | 15 814 | 11 581 | 7 286 | 6 266 |
| Other Debtors | 73 | 80 | 83 | 769 |
| Property Plant Equipment | 64 972 | 49 135 | 36 773 | 53 700 |
| Total Inventories | 70 000 | 77 000 | 79 000 | 68 000 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 200 | 2 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 993 | 31 371 | 43 733 | 54 801 |
| Additional Provisions Increase From New Provisions Recognised | 4 648 | 4 687 | 4 232 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 15 322 | 13 315 | 23 315 | 12 615 |
| Corporation Tax Payable | 2 529 | 12 707 | 1 650 | |
| Creditors | 75 625 | 103 668 | 138 735 | 138 596 |
| Current Tax For Period | 2 529 | 12 707 | 1 650 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 648 | 4 687 | -142 | 4 232 |
| Deferred Tax Liabilities | 4 648 | 9 335 | 9 193 | 13 425 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 |
| Finance Lease Liabilities Present Value Total | 61 190 | |||
| Finished Goods | 79 000 | 68 000 | ||
| Fixed Assets | 76 972 | 61 135 | 47 573 | 63 300 |
| Increase Decrease In Existing Provisions | -142 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 993 | 16 378 | 12 362 | 11 067 |
| Intangible Assets | 12 000 | 12 000 | 10 800 | 9 600 |
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 492 | 4 164 | 12 251 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 604 | 4 462 | 4 627 | |
| Interest Payable Similar Charges Finance Costs | 10 066 | 12 626 | 21 678 | |
| Net Current Assets Liabilities | 65 984 | 114 302 | 86 951 | 52 016 |
| Net Deferred Tax Liability Asset | 4 648 | 9 335 | 9 193 | 13 425 |
| Other Creditors | 29 227 | 56 084 | 65 494 | 73 157 |
| Other Finance Costs | 3 970 | 4 000 | 4 800 | |
| Other Taxation Social Security Payable | 1 233 | 2 322 | 10 349 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 79 965 | 80 506 | 80 506 | 108 501 |
| Provisions | 4 648 | 9 335 | 9 193 | 13 425 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 648 | 9 335 | 9 193 | 13 425 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 648 | 7 216 | 12 565 | 5 882 |
| Total Additions Including From Business Combinations Property Plant Equipment | 79 965 | 541 | 27 995 | |
| Total Assets Less Current Liabilities | 142 956 | 175 437 | 134 524 | 115 316 |
| Trade Creditors Trade Payables | 29 843 | 29 418 | 26 870 | 51 174 |
| Trade Debtors Trade Receivables | 54 038 | 75 183 | 98 130 | 107 372 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 29th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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