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David James Enterprises Limited

David James Enterprises Limited is an active company incorporated on 1 November 2004 with the registered office located in Rotherham, South Yorkshire. David James Enterprises Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05274982
Private limited company
Age
20 years
Incorporated 1 November 2004
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 1 November 2024 (11 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (26 days remaining)
Address
162 Scholes Village
Rotherham
S61 2RQ
England
Address changed on 26 Sep 2022 (3 years ago)
Previous address was Oak Croft 162 Scholes Village Rotherham S61 2RQ
Telephone
07967123250
Email
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in England • Born in Mar 1951
Director • PSC • British • Lives in England • Born in Aug 1952
Director • British • Lives in UK • Born in Jul 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Wentworth Garden Centre Limited
Mr David James Airey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2023)
Period Ended
31 Jan 2023
For period 31 Jan31 Jan 2023
Traded for 12 months
Cash in Bank
£6.92M
Increased by £655K (+10%)
Turnover
£12.83M
Increased by £907K (+8%)
Employees
207
Decreased by 10 (-5%)
Total Assets
£12.12M
Increased by £1.56M (+15%)
Total Liabilities
-£2.11M
Decreased by £51K (-2%)
Net Assets
£10.01M
Increased by £1.62M (+19%)
Debt Ratio (%)
17%
Decreased by 3.06% (-15%)
Latest Activity
Confirmation Submitted
11 Months Ago on 5 Nov 2024
Full Accounts Submitted
11 Months Ago on 30 Oct 2024
Confirmation Submitted
1 Year 11 Months Ago on 3 Nov 2023
Full Accounts Submitted
2 Years Ago on 2 Oct 2023
Confirmation Submitted
2 Years 10 Months Ago on 13 Nov 2022
Full Accounts Submitted
2 Years 11 Months Ago on 11 Oct 2022
Registered Address Changed
3 Years Ago on 26 Sep 2022
Confirmation Submitted
3 Years Ago on 5 Dec 2021
Full Accounts Submitted
3 Years Ago on 28 Oct 2021
Accounting Period Shortened
4 Years Ago on 18 Jun 2021
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Documents
Confirmation statement made on 1 November 2024 with no updates
Submitted on 5 Nov 2024
Full accounts made up to 31 January 2024
Submitted on 30 Oct 2024
Confirmation statement made on 1 November 2023 with no updates
Submitted on 3 Nov 2023
Full accounts made up to 31 January 2023
Submitted on 2 Oct 2023
Confirmation statement made on 1 November 2022 with no updates
Submitted on 13 Nov 2022
Full accounts made up to 31 January 2022
Submitted on 11 Oct 2022
Registered office address changed from Oak Croft 162 Scholes Village Rotherham S61 2RQ to 162 Scholes Village Rotherham S61 2RQ on 26 September 2022
Submitted on 26 Sep 2022
Confirmation statement made on 1 November 2021 with no updates
Submitted on 5 Dec 2021
Full accounts made up to 31 January 2021
Submitted on 28 Oct 2021
Previous accounting period shortened from 31 March 2021 to 31 January 2021
Submitted on 18 Jun 2021
Repayment History
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