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David James Enterprises Limited ROTHERHAM

Founded in 2004, David James Enterprises, classified under reg no. 05274982 is an active company. Currently registered at 162 Scholes Village S61 2RQ, Rotherham the company has been in the business for twenty years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.

At present there are 3 directors in the the firm, namely David A., Anthony A. and Sandra A.. In addition one secretary - Anthony A. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.

David James Enterprises Limited Address / Contact

Office Address 162 Scholes Village
Town Rotherham
Post code S61 2RQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05274982
Date of Incorporation Mon, 1st Nov 2004
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st January
Company age 20 years old
Account next due date Thu, 31st Oct 2024 (195 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

David A.

Position: Director

Appointed: 12 May 2014

Anthony A.

Position: Director

Appointed: 01 November 2004

Anthony A.

Position: Secretary

Appointed: 01 November 2004

Sandra A.

Position: Director

Appointed: 01 November 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 01 November 2004

Resigned: 01 November 2004

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 01 November 2004

Resigned: 01 November 2004

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Sandra A. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Anthony A. This PSC owns 25-50% shares.

Sandra A.

Notified on 1 November 2016
Nature of control: 25-50% shares

Anthony A.

Notified on 1 November 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302020-03-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand2 393 7292 707 9751 675 5003 765 2186 263 9716 919 202
Current Assets3 093 8793 425 5042 677 9834 504 6327 260 5888 961 850
Debtors125 150130 029289 330175 07939 367964 066
Net Assets Liabilities4 051 5324 608 2375 402 8656 399 0498 394 96310 011 062
Other Debtors125 150130 02988 822136 71314 192912 761
Property Plant Equipment1 545 4971 399 9913 800 1233 561 9693 292 6093 156 406
Total Inventories575 000587 500713 153564 335957 2501 078 582
Other
Accumulated Amortisation Impairment Intangible Assets1 304 9991 343 7971 343 7971 343 7971 343 797 
Accumulated Depreciation Impairment Property Plant Equipment2 236 1362 425 2743 197 3203 545 4403 985 9974 451 966
Average Number Employees During Period140144174182217207
Corporation Tax Payable164 2229 252127 983351 952214 802112 978
Creditors581 372202 929893 42515 4089 6303 852
Depreciation Rate Used For Property Plant Equipment 25    
Disposals Decrease In Depreciation Impairment Property Plant Equipment 22 95939 76040 68933 85118 335
Disposals Property Plant Equipment 24 58745 82755 26135 14620 514
Fixed Assets1 545 4981 399 9923 800 1243 561 9703 292 6103 156 407
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment 33 995    
Increase From Amortisation Charge For Year Intangible Assets 38 798    
Increase From Depreciation Charge For Year Property Plant Equipment 212 097811 806388 809474 408484 304
Intangible Assets111111
Intangible Assets Gross Cost1 305 0001 343 7981 343 7981 343 7981 343 798 
Net Current Assets Liabilities2 512 5073 222 5751 784 5583 020 4465 243 0407 020 244
Other Creditors70 93919 215297 110384 160546 222597 146
Other Taxation Social Security Payable42 62719 15526 04725 49839 26941 484
Property Plant Equipment Gross Cost3 781 6333 825 2656 997 4437 107 4097 278 6067 608 372
Provisions For Liabilities Balance Sheet Subtotal6 47314 330181 817167 959131 057161 737
Total Assets Less Current Liabilities4 058 0054 622 5675 584 6826 582 4168 535 65010 176 651
Trade Creditors Trade Payables303 584164 559374 379271 759532 161452 960
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment 33 995    
Advances Credits Directors      
Advances Credits Repaid In Period Directors72 734     
Company Contributions To Money Purchase Plans Directors  120 000120 000120 000120 000
Director Remuneration  87 24542 88552 29653 076
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  167 487   
Finance Lease Liabilities Present Value Total  5 1985 7785 7785 778
Future Minimum Lease Payments Under Non-cancellable Operating Leases 300 600300 600300 600350 400350 400
Increase Decrease In Property Plant Equipment  20 59527 567  
Provisions 14 330181 817   
Total Additions Including From Business Combinations Property Plant Equipment  3 218 005165 227206 343350 280
Accrued Liabilities  16 89772 26599 78553 435
Administrative Expenses  6 148 8783 377 3914 927 8965 610 222
Applicable Tax Rate  19191919
Capital Commitments    95 810 
Cash Cash Equivalents Cash Flow Value  1 675 5003 765 2186 263 971 
Comprehensive Income Expense  948 1281 149 1842 148 9141 772 599
Cost Sales  4 963 8332 801 0074 644 1655 039 022
Current Tax For Period  127 983310 131523 768450 353
Depreciation Amortisation Expense  811 806388 810474 408484 304
Depreciation Expense Property Plant Equipment  804 083380 384468 951480 212
Dividends Paid  153 500153 000153 000156 500
Dividends Paid Classified As Financing Activities  -153 500-153 000-153 000-156 500
Dividends Paid On Shares Interim  153 500153 000153 000156 500
Further Operating Expense Item Component Total Operating Expenses  6 2506 9007 0007 500
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  1 451-1 770-5739 417
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  520 756278 890637 64490 190
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -159 612114 251135 712-924 699
Gain Loss On Disposal Assets Income Statement Subtotal  18 4322 430-1 295-2 022
Gain Loss On Disposals Property Plant Equipment  18 4322 429-1 295-2 022
Gross Profit Loss  7 254 7734 118 6017 282 1397 794 154
Income Taxes Paid Refund Classified As Operating Activities  -9 317-86 162-660 918-552 177
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -1 032 4752 089 7182 498 753655 231
Increase Decrease In Current Tax From Adjustment For Prior Periods  65 -29 865 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  125 653-148 818392 915121 332
Merchandise  713 153564 335957 2501 078 582
Net Cash Flows From Used In Financing Activities  102 18049 690125 910226 586
Net Cash Flows From Used In Investing Activities  3 150 617139 753205 072326 657
Net Cash Flows From Used In Operating Activities  -2 220 322-2 279 161-2 829 735-1 208 474
Net Cash Generated From Operations  -2 229 639-2 365 323-3 490 653-1 760 651
Net Interest Received Paid Classified As Investing Activities  -42 889-8 473-1 271-23 466
Number Shares Issued Fully Paid   100100100
Operating Profit Loss  1 200 7741 436 9842 634 5092 230 166
Other Deferred Tax Expense Credit  167 487-13 858-36 90230 680
Other Interest Receivable Similar Income Finance Income  42 8898 4731 27123 466
Other Operating Income Format1  94 879695 774280 26646 234
Par Value Share   111
Payments Finance Lease Liabilities Classified As Financing Activities  5 19815 988-5 778-5 778
Pension Other Post-employment Benefit Costs Other Pension Costs  160 484145 855161 707169 465
Prepayments  101 13038 36625 17551 305
Proceeds From Sales Property Plant Equipment  -24 499-17 001 -157
Profit Loss  948 1281 149 1842 148 9141 772 599
Profit Loss On Ordinary Activities Before Tax  1 243 6631 445 4572 635 7802 253 632
Purchase Property Plant Equipment  -3 218 005-165 227-206 343-350 280
Recoverable Value-added Tax  99 378   
Social Security Costs  185 218110 679168 113206 523
Staff Costs Employee Benefits Expense  3 329 1422 203 6443 018 1103 378 434
Tax Expense Credit Applicable Tax Rate  236 296274 637500 798428 190
Tax Increase Decrease From Effect Capital Allowances Depreciation  -108 31335 48222 970 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   1227 40127 080
Tax Tax Credit On Profit Or Loss On Ordinary Activities  295 535296 273486 866481 033
Total Current Tax Expense Credit  128 048310 131  
Total Operating Lease Payments  443 785229 142307 150353 541
Turnover Revenue  12 218 6066 919 60811 926 30412 833 176
Wages Salaries  2 983 4401 947 1102 688 2903 002 446

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Full accounts for the period ending Tue, 31st Jan 2023
filed on: 2nd, October 2023 		Free Download (27 pages)

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