Founded in 2003, David Johnston French Polishing Services, classified under reg no. 04630374 is an active company. Currently registered at Unit 3, Milkhope Centre, NE13 6DA, Seaton Burn, Newcastle Upon Tyne the company has been in the business for twenty one years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
Currently there are 2 directors in the the company, namely Valerie J. and David J.. In addition one secretary - Valerie J. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3, Milkhope Centre, |
| Office Address2 | Blagdon Estate |
| Town | Seaton Burn, Newcastle Upon Tyne |
| Post code | NE13 6DA |
| Country of origin | United Kingdom |
| Registration Number | 04630374 |
| Date of Incorporation | Tue, 7th Jan 2003 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 21 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 01 January 2016
Position: Secretary
Appointed: 07 January 2003
Position: Director
Appointed: 07 January 2003
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is David J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David J.
| Notified on | 6 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 261 | 3 267 | 537 | 435 | 9 062 | 10 404 | 6 804 |
| Current Assets | 7 878 | 8 736 | 1 269 | 1 115 | 15 226 | 13 204 | 7 907 |
| Debtors | 6 247 | 4 994 | 348 | 5 596 | 1 400 | 738 | |
| Net Assets Liabilities | 6 522 | 2 448 | -11 391 | -6 502 | 443 | -5 749 | -5 968 |
| Other Debtors | 6 247 | 4 744 | 90 | 5 596 | 738 | ||
| Property Plant Equipment | 756 | 646 | 554 | 475 | 407 | 347 | 294 |
| Total Inventories | 1 370 | 475 | 384 | 680 | 568 | 1 400 | 365 |
| Other | |||||||
| Accrued Liabilities | 2 124 | 2 210 | 2 505 | 2 520 | 2 754 | 2 796 | 5 487 |
| Accumulated Amortisation Impairment Intangible Assets | 14 000 | 15 000 | 16 000 | 17 000 | 18 000 | 19 000 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 099 | 4 209 | 4 301 | 4 380 | 4 448 | 4 508 | 4 561 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Overdrafts | 320 | ||||||
| Creditors | 7 960 | 11 812 | 17 109 | 11 002 | 5 600 | 4 500 | 3 300 |
| Dividend Per Share Interim | 13 000 | 12 000 | |||||
| Dividends Paid On Shares Interim | 8 000 | 13 000 | 12 000 | ||||
| Fixed Assets | 6 756 | 5 646 | 4 554 | 3 475 | 2 407 | 1 347 | 294 |
| Further Item Creditors Component Total Creditors | 800 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 | 92 | 79 | 68 | 60 | 53 | |
| Intangible Assets | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | -82 | -3 076 | -15 840 | -9 887 | 3 713 | -2 531 | -2 907 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 4 116 | 7 936 | 13 289 | 2 919 | 225 | 3 284 | 326 |
| Other Inventories | 1 370 | 475 | 384 | 680 | 568 | 1 400 | 365 |
| Other Remaining Borrowings | 5 600 | 4 500 | 3 300 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 250 | 258 | |||||
| Property Plant Equipment Gross Cost | 4 855 | 4 855 | 4 855 | 4 855 | 4 855 | 4 855 | 4 855 |
| Provisions For Liabilities Balance Sheet Subtotal | 152 | 122 | 105 | 90 | 77 | 65 | 55 |
| Taxation Social Security Payable | 253 | 1 837 | 5 103 | 5 327 | 3 583 | ||
| Total Assets Less Current Liabilities | 6 674 | 2 570 | -11 286 | -6 412 | 6 120 | -1 184 | -2 613 |
| Total Borrowings | 320 | 5 600 | 4 500 | 3 300 | |||
| Trade Creditors Trade Payables | 1 400 | 1 666 | 1 315 | 3 726 | 3 031 | 3 128 | 218 |
| Trade Debtors Trade Receivables | 1 400 | ||||||
| Amount Specific Advance Or Credit Directors | -4 549 | -3 226 | 12 537 | 2 434 | -5 595 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -6 001 | -10 103 | -8 029 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 323 | 15 763 | -10 103 | 5 595 | |||
| Director Remuneration | 10 500 | 11 708 | 16 193 | 13 885 | 8 749 | 8 820 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (12 pages) |
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