Don Jeffs & Sons started in year 2015 as Private Limited Company with registration number 09458042. The Don Jeffs & Sons company has been functioning successfully for nine years now and its status is active. The firm's office is based in Blackpool at 295/297 Church Street. Postal code: FY1 3PJ.
The firm has 2 directors, namely Duncan J., Simon J.. Of them, Duncan J., Simon J. have been with the company the longest, being appointed on 25 February 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 295/297 Church Street |
Town | Blackpool |
Post code | FY1 3PJ |
Country of origin | United Kingdom |
Registration Number | 09458042 |
Date of Incorporation | Wed, 25th Feb 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of PSCs that own or control the company includes 2 names. As we found, there is Duncan J. This PSC and has 25-50% shares. Another one in the persons with significant control register is Simon J. This PSC owns 25-50% shares.
Duncan J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Simon J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 52 726 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 113 057 | |||||||
Cash Bank On Hand | 113 057 | 83 622 | 90 739 | 91 870 | 48 017 | 98 645 | 99 345 | 167 401 |
Current Assets | 188 634 | 170 399 | 151 830 | 137 074 | 83 798 | 121 766 | 160 256 | 188 222 |
Debtors | 62 577 | 70 945 | 60 591 | 31 704 | 35 281 | 12 973 | 31 913 | 20 321 |
Intangible Fixed Assets | 22 500 | |||||||
Net Assets Liabilities | 52 726 | 50 750 | 52 720 | 36 761 | 14 085 | 406 | 6 644 | 42 933 |
Net Assets Liabilities Including Pension Asset Liability | 52 726 | |||||||
Other Debtors | 591 | |||||||
Property Plant Equipment | 6 434 | 16 520 | 13 211 | 10 629 | 21 211 | 16 667 | 13 426 | 10 418 |
Stocks Inventory | 13 000 | |||||||
Tangible Fixed Assets | 6 434 | |||||||
Total Inventories | 13 000 | 15 832 | 500 | 13 500 | 500 | 10 148 | 28 998 | 500 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 52 626 | |||||||
Shareholder Funds | 52 726 | |||||||
Other | ||||||||
Accrued Liabilities | 3 415 | 2 869 | 2 964 | 2 825 | 3 607 | 3 010 | 3 400 | 3 368 |
Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | 12 500 | 15 000 | 17 500 | 20 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 488 | 6 113 | 9 914 | 12 891 | 18 038 | 23 057 | 26 985 | 29 993 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 28 315 | 15 364 | 17 994 | 13 670 | 12 609 | 13 054 | 21 652 | 27 867 |
Creditors | 164 375 | 153 604 | 127 781 | 124 303 | 99 394 | 144 860 | 38 886 | 29 922 |
Creditors Due Within One Year | 164 375 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 250 | 1 367 | ||||||
Disposals Property Plant Equipment | 1 000 | 2 000 | ||||||
Dividends Paid | 70 000 | 70 000 | 70 000 | 84 000 | ||||
Fixed Assets | 28 934 | 36 520 | 30 711 | 25 629 | 33 711 | 26 667 | 20 926 | 15 418 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 875 | 3 801 | 2 977 | 6 514 | 5 019 | 3 928 | 3 008 | |
Intangible Assets | 22 500 | 20 000 | 17 500 | 15 000 | 12 500 | 10 000 | 7 500 | 5 000 |
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
Intangible Fixed Assets Additions | 25 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 25 000 | |||||||
Net Current Assets Liabilities | 24 259 | 16 795 | 24 049 | 12 771 | -15 596 | -23 094 | 27 155 | 60 041 |
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 16 680 | 152 | 12 483 | 9 520 | 3 901 | 3 121 | 9 754 | 12 363 |
Par Value Share | 1 | |||||||
Prepayments | 1 321 | 1 326 | 1 173 | 739 | 2 447 | 830 | 2 067 | 2 383 |
Profit Loss | 68 024 | 71 970 | 54 041 | 61 324 | ||||
Property Plant Equipment Gross Cost | 7 922 | 22 633 | 23 125 | 23 520 | 39 249 | 39 724 | 40 411 | |
Provisions For Liabilities Balance Sheet Subtotal | 467 | 2 565 | 2 040 | 1 639 | 4 030 | 3 167 | 2 551 | 2 604 |
Provisions For Liabilities Charges | 467 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 7 922 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 922 | |||||||
Tangible Fixed Assets Depreciation | 1 488 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 488 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 711 | 492 | 395 | 17 729 | 475 | 687 | ||
Total Assets Less Current Liabilities | 53 193 | 53 315 | 54 760 | 38 400 | 18 115 | 3 573 | 48 081 | 75 459 |
Trade Creditors Trade Payables | 18 659 | 4 518 | 6 903 | 16 083 | 2 000 | 6 841 | 4 328 | 4 945 |
Trade Debtors Trade Receivables | 60 665 | 69 619 | 59 418 | 30 965 | 32 834 | 12 143 | 29 846 | 17 938 |
Bank Borrowings Overdrafts | 9 547 | 8 963 | ||||||
Other Remaining Borrowings | 50 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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