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Home > England & Wales Companies > JOHN DAY (DECORATORS) LIMITED
Company Information for

JOHN DAY (DECORATORS) LIMITED

3 DERBY ROAD, RIPLEY, DERBYSHIRE, DE5 3EA,
Company Registration Number
03541416
Private Limited Company
Active

Company Overview

About John Day (decorators) Ltd
JOHN DAY (DECORATORS) LIMITED was founded on 1998-04-06 and has its registered office in Derbyshire. The organisation's status is listed as "Active". John Day (decorators) Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
JOHN DAY (DECORATORS) LIMITED
 
Legal Registered Office
3 DERBY ROAD
RIPLEY
DERBYSHIRE
DE5 3EA
Other companies in DE5
 
Filing Information
Company Number 03541416
Company ID Number 03541416
Date formed 1998-04-06
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/03/2024
Account next due 31/12/2025
Latest return 06/04/2016
Return next due 04/05/2017
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB715942916  
Last Datalog update: 2025-01-05 13:34:57
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for JOHN DAY (DECORATORS) LIMITED
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Company Officers of JOHN DAY (DECORATORS) LIMITED

Current Directors
Officer Role Date Appointed
GILLIAN JEPSON
 Company Secretary 2004-01-31
JOHN DAY
 Director 1998-06-30
MORGAN DAY
 Director 2011-04-11
Previous Officers
Officer Role Date Appointed Date Resigned
PATRICIA LYNDA DAY
 Company Secretary 1998-06-30 2004-01-30
YORK PLACE COMPANY SECRETARIES LIMITED
 Nominated Secretary 1998-04-06 1998-06-30
YORK PLACE COMPANY NOMINEES LIMITED
 Nominated Director 1998-04-06 1998-06-30

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
JOHN DAY JOHN DAY CONTRACTING & REFURBISHMENT LIMITED Director 2018-03-20 CURRENT 2018-03-20 Active
JOHN DAY JOHN DAY HOLDINGS LIMITED Director 2018-03-20 CURRENT 2018-03-20 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-04-09CONFIRMATION STATEMENT MADE ON 06/04/24, WITH UPDATES
2023-12-0631/03/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-04-11CONFIRMATION STATEMENT MADE ON 06/04/23, WITH UPDATES
2022-12-1431/03/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-12-14AA31/03/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-04-06CS01CONFIRMATION STATEMENT MADE ON 06/04/22, WITH UPDATES
2022-01-1231/03/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-01-12AA31/03/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-04-06CS01CONFIRMATION STATEMENT MADE ON 06/04/21, WITH UPDATES
2021-01-29AA31/03/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-11-27CH03SECRETARY'S DETAILS CHNAGED FOR GILLIAN JEPSON on 2020-11-27
2020-04-06CS01CONFIRMATION STATEMENT MADE ON 06/04/20, WITH UPDATES
2019-11-14AA31/03/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-04-08CS01CONFIRMATION STATEMENT MADE ON 06/04/19, WITH UPDATES
2018-12-05AA31/03/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-04-20SH08Change of share class name or designation
2018-04-17RES12Resolution of varying share rights or name
2018-04-17SH08NOTICE OF NAME OR OTHER DESIGNATION OF CLASS OF SHARES
2018-04-17SH08NOTICE OF NAME OR OTHER DESIGNATION OF CLASS OF SHARES
2018-04-17SH08NOTICE OF NAME OR OTHER DESIGNATION OF CLASS OF SHARES
2018-04-06LATEST SOC06/04/18 STATEMENT OF CAPITAL;GBP 1100
2018-04-06CS01CONFIRMATION STATEMENT MADE ON 06/04/18, WITH UPDATES
2017-11-29AA31/03/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-05-09LATEST SOC09/05/17 STATEMENT OF CAPITAL;GBP 1100
2017-05-09CS01CONFIRMATION STATEMENT MADE ON 06/04/17, WITH UPDATES
2016-12-20AA31/03/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-06-16RES12Resolution of varying share rights or name
2016-06-16RES01ADOPT ARTICLES 29/03/2016
2016-06-16SH08Change of share class name or designation
2016-05-05LATEST SOC05/05/16 STATEMENT OF CAPITAL;GBP 1100
2016-05-05AR0106/04/16 ANNUAL RETURN FULL LIST
2016-05-05CH01DIRECTOR'S CHANGE OF PARTICULARS / MR MORGAN DAY / 01/04/2016
2016-05-05CH01DIRECTOR'S CHANGE OF PARTICULARS / JOHN DAY / 01/04/2016
2015-12-02AA31/03/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-04-09LATEST SOC09/04/15 STATEMENT OF CAPITAL;GBP 1100
2015-04-09AR0106/04/15 ANNUAL RETURN FULL LIST
2014-12-24MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1
2014-12-02AA31/03/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-04-07LATEST SOC07/04/14 STATEMENT OF CAPITAL;GBP 1100
2014-04-07AR0106/04/14 ANNUAL RETURN FULL LIST
2013-08-28AA31/03/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-04-10AR0106/04/13 ANNUAL RETURN FULL LIST
2012-08-08AA31/03/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-04-10AR0106/04/12 ANNUAL RETURN FULL LIST
2011-12-14AP01DIRECTOR APPOINTED MR MORGAN DAY
2011-12-13AA31/03/11 TOTAL EXEMPTION SMALL
2011-05-04AR0106/04/11 FULL LIST
2010-10-07AA31/03/10 TOTAL EXEMPTION SMALL
2010-06-29AR0106/04/10 FULL LIST
2010-06-29CH01DIRECTOR'S CHANGE OF PARTICULARS / JOHN DAY / 01/10/2009
2009-08-26AA31/03/09 TOTAL EXEMPTION SMALL
2009-04-29363aRETURN MADE UP TO 06/04/09; FULL LIST OF MEMBERS
2008-09-30AA31/03/08 TOTAL EXEMPTION SMALL
2008-04-29363aRETURN MADE UP TO 06/04/08; FULL LIST OF MEMBERS
2008-01-14AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/07
2007-05-16363aRETURN MADE UP TO 06/04/07; FULL LIST OF MEMBERS
2006-12-13AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/06
2006-08-02363aRETURN MADE UP TO 06/04/06; FULL LIST OF MEMBERS
2006-06-15395PARTICULARS OF MORTGAGE/CHARGE
2006-01-19AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/05
2005-05-16363sRETURN MADE UP TO 06/04/05; FULL LIST OF MEMBERS
2005-03-08AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/04
2004-04-17363sRETURN MADE UP TO 06/04/04; FULL LIST OF MEMBERS
2004-02-19288aNEW SECRETARY APPOINTED
2004-02-19288bSECRETARY RESIGNED
2003-12-11AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/03
2003-08-0688(2)RAD 02/04/03--------- £ SI 100@100
2003-04-14363sRETURN MADE UP TO 06/04/03; FULL LIST OF MEMBERS
2003-04-07123NC INC ALREADY ADJUSTED 31/03/03
2003-04-07RES04£ NC 500000/2000000 31/0
2002-08-09AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/02
2002-04-11363(288)DIRECTOR'S PARTICULARS CHANGED
2002-04-11363sRETURN MADE UP TO 06/04/02; FULL LIST OF MEMBERS
2001-10-27AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/01
2001-04-17363sRETURN MADE UP TO 06/04/01; FULL LIST OF MEMBERS
2000-07-11AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/00
2000-05-16395PARTICULARS OF MORTGAGE/CHARGE
2000-04-13363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2000-04-13363sRETURN MADE UP TO 06/04/00; FULL LIST OF MEMBERS
1999-12-20AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/99
1999-04-15363sRETURN MADE UP TO 06/04/99; FULL LIST OF MEMBERS
1998-08-14225ACC. REF. DATE SHORTENED FROM 30/04/99 TO 31/03/99
1998-08-1488(2)RAD 30/06/98--------- £ SI 999@1=999 £ IC 1/1000
1998-07-07288aNEW DIRECTOR APPOINTED
1998-07-07288aNEW SECRETARY APPOINTED
1998-07-06288bDIRECTOR RESIGNED
1998-07-06288bSECRETARY RESIGNED
1998-07-06287REGISTERED OFFICE CHANGED ON 06/07/98 FROM: 12 YORK PLACE LEEDS LS1 2DS
1998-04-06NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
43 - Specialised construction activities
433 - Building completion and finishing
43390 - Other building completion and finishing




Licences & Regulatory approval
We could not find any licences issued to JOHN DAY (DECORATORS) LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against JOHN DAY (DECORATORS) LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 2
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 1
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 2006-06-15 Outstanding NATIONAL WESTMINSTER BANK PLC
DEBENTURE 2000-05-16 Satisfied HSBC BANK PLC
Creditors
Creditors Due After One Year 2013-03-31 £ 6,410
Creditors Due After One Year 2012-03-31 £ 22,688
Creditors Due Within One Year 2013-03-31 £ 338,011
Creditors Due Within One Year 2012-03-31 £ 286,358
Provisions For Liabilities Charges 2013-03-31 £ 9,788
Provisions For Liabilities Charges 2012-03-31 £ 11,768

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-03-31
Annual Accounts
2014-03-31
Annual Accounts
2015-03-31
Annual Accounts
2016-03-31
Annual Accounts
2017-03-31
Annual Accounts
2018-03-31
Annual Accounts
2019-03-31
Annual Accounts
2020-03-31
Annual Accounts
2021-03-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on JOHN DAY (DECORATORS) LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2013-03-31 £ 1,100
Called Up Share Capital 2012-03-31 £ 1,100
Current Assets 2013-03-31 £ 512,071
Current Assets 2012-03-31 £ 445,310
Debtors 2013-03-31 £ 417,064
Debtors 2012-03-31 £ 314,303
Secured Debts 2013-03-31 £ 97,981
Secured Debts 2012-03-31 £ 122,362
Shareholder Funds 2013-03-31 £ 224,836
Shareholder Funds 2012-03-31 £ 204,869
Stocks Inventory 2013-03-31 £ 95,000
Stocks Inventory 2012-03-31 £ 131,000
Tangible Fixed Assets 2013-03-31 £ 66,974
Tangible Fixed Assets 2012-03-31 £ 80,373

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of JOHN DAY (DECORATORS) LIMITED registering or being granted any patents
Domain Names

JOHN DAY (DECORATORS) LIMITED owns 1 domain names.

john-day.co.uk  

Trademarks
We have not found any records of JOHN DAY (DECORATORS) LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with JOHN DAY (DECORATORS) LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Derbyshire County Council 2016-2 GBP £1,920
Derbyshire County Council 2016-1 GBP £500
Derbyshire County Council 2015-9 GBP £750
Derbyshire County Council 2015-8 GBP £1,025
Derbyshire County Council 2015-5 GBP £1,730
Derbyshire County Council 2015-4 GBP £720
Derbyshire County Council 2014-11 GBP £14,556
Derbyshire County Council 2014-10 GBP £1,220
Derbyshire County Council 2014-9 GBP £9,826
Derbyshire County Council 2013-7 GBP £2,145
Derbyshire County Council 2012-10 GBP £3,240
Derbyshire County Council 2012-7 GBP £1,800
Derbyshire County Council 2012-4 GBP £2,080
Derbyshire County Council 2012-3 GBP £550
Derbyshire County Council 2011-11 GBP £3,600
Derbyshire County Council 2011-10 GBP £3,480
Derbyshire County Council 2011-9 GBP £9,340
Derbyshire County Council 2011-8 GBP £3,060
Derbyshire County Council 2011-7 GBP £2,610
Derbyshire County Council 2011-6 GBP £1,100
Derbyshire County Council 2011-5 GBP £2,580
Derbyshire County Council 2011-3 GBP £10,120

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where JOHN DAY (DECORATORS) LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded JOHN DAY (DECORATORS) LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded JOHN DAY (DECORATORS) LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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    Other companies at postcode DE5 3EA