Company information:
D And J Stores Limited (No: 02149272)
Address: 2 LONSDALE STREET, CARLISLE, CA1 1DB
Status: Active
Incorporated: 22-Jul-1987
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 28-Mar-2025
Industry Class: 55209 - Other holiday and other collective accommodation
Current Director: DAVID SINCLAIR HOGARTH ( DOB: Feb-1956 From: Mar-1992 )
Current Director: JULIA ANN HOGARTH ( DOB: Mar-1955 From: Mar-1992 )
Current Secretary: DAVID SINCLAIR HOGARTH ( DOB: Feb-1956 From: Jul-1994 )
Resigned Secretary: JOHN STEPHEN ROBERT WILSON ( DOB: Aug-1963 From: Mar-1992 To: Jul-1994 )
Persons of Significant Control:
Mr David Sinclair Hogarth, 2 Lonsdale Street, Carlisle, CA1 1DB, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-27)
Mrs Julia Ann Hogarth, 2 Lonsdale Street, Carlisle, CA1 1DB, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-27)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 276,219 | 779,295 | 276219.0,779295.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Fixed assets / Property, plant and equipment | 779,295 | 1,101,112 | 1,196,715 | 1,191,156 | 1,185,597 | 932,736 | 931,113 | 929,446 | 0.0,779295.0,1101112.0,1196715.0,1191156.0,1185597.0,932736.0,931113.0,929446.0 | |
Current assets | 506,111 | 191,886 | 11,728 | 11,836 | 3,824 | 62,139 | 221,823 | 213,517 | 220,553 | 506111.0,191886.0,11728.0,11836.0,3824.0,62139.0,221823.0,213517.0,220553.0 |
Current assets / Debtors | 180,445 | 3,553 | 979 | 438 | 377 | 2,398 | 586 | 1,265 | 0.0,180445.0,3553.0,979.0,438.0,377.0,2398.0,586.0,1265.0 | |
Current assets / Debtors / Trade debtors / trade receivables | 3,375 | 1,734 | 0.0,3375.0,1734.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 11,441 | 8,175 | 10,857 | 3,386 | 61,762 | 219,425 | 212,931 | 219,288 | 0.0,11441.0,8175.0,10857.0,3386.0,61762.0,219425.0,212931.0,219288.0 | |
Net current assets (liabilities) | 471,602 | -13,119 | -145,739 | -256,892 | -230,027 | -172,711 | 175,592 | 202,895 | 214,459 | 471602.0,-13119.0,-145739.0,-256892.0,-230027.0,-172711.0,175592.0,202895.0,214459.0 |
Total assets less current liabilities | 747,821 | 766,176 | 955,373 | 939,823 | 961,129 | 1,012,886 | 1,108,328 | 1,134,008 | 1,143,905 | 747821.0,766176.0,955373.0,939823.0,961129.0,1012886.0,1108328.0,1134008.0,1143905.0 |
Provisions for liabilities, balance sheet subtotal | 1,389 | 31,395 | 30,478 | 0.0,1389.0,0.0,0.0,0.0,0.0,0.0,31395.0,30478.0 | ||||||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 1,389 | 33,898 | 28,212 | 32,260 | 37,673 | 24,169 | 0.0,1389.0,33898.0,28212.0,32260.0,37673.0,24169.0,0.0,0.0 | |||
Net assets (liabilities) | 747,821 | 764,787 | 921,475 | 911,611 | 928,869 | 954,213 | 1,084,159 | 1,102,613 | 1,113,427 | 747821.0,764787.0,921475.0,911611.0,928869.0,954213.0,1084159.0,1102613.0,1113427.0 |
Equity / share capital and reserves | 747,821 | 764,787 | 911,611 | 928,869 | 954,213 | 1,084,159 | 1,102,613 | 1,113,427 | 747821.0,764787.0,0.0,911611.0,928869.0,954213.0,1084159.0,1102613.0,1113427.0 |