A D J Doors started in year 2009 as Private Limited Company with registration number 07030548. The A D J Doors company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Lytham St Annes at 327 Clifton Drive South. Postal code: FY8 1HN.
The company has 2 directors, namely Darren K., Jenine K.. Of them, Jenine K. has been with the company the longest, being appointed on 16 June 2010 and Darren K. has been with the company for the least time - from 14 March 2013. As of 15 May 2024, there was 1 ex director - Darren K.. There were no ex secretaries.
Office Address | 327 Clifton Drive South |
Town | Lytham St Annes |
Post code | FY8 1HN |
Country of origin | United Kingdom |
Registration Number | 07030548 |
Date of Incorporation | Fri, 25th Sep 2009 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Jenine K. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Darren K. This PSC owns 25-50% shares.
Jenine K.
Notified on | 24 September 2016 |
Nature of control: |
25-50% shares |
Darren K.
Notified on | 24 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 21 760 | 30 067 | 10 219 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 8 533 | 9 893 | 10 778 | ||||||||
Cash Bank On Hand | 10 778 | 15 643 | 9 255 | 20 359 | 11 561 | 40 000 | 54 312 | 55 502 | 35 624 | ||
Current Assets | 61 006 | 77 232 | 50 249 | 56 876 | 43 903 | 44 908 | 47 523 | 106 520 | 176 365 | 158 068 | 136 370 |
Debtors | 45 681 | 60 547 | 32 599 | 34 286 | 27 770 | 17 568 | 28 876 | 59 505 | 114 687 | 94 095 | 91 428 |
Net Assets Liabilities | 10 219 | 17 652 | 7 331 | 4 719 | 909 | 24 541 | 76 094 | 91 261 | 76 755 | ||
Net Assets Liabilities Including Pension Asset Liability | 21 760 | 30 067 | 10 219 | ||||||||
Property Plant Equipment | 6 514 | 5 211 | 4 168 | 9 212 | 7 801 | 16 099 | 13 512 | 10 903 | 8 289 | ||
Stocks Inventory | 6 792 | 6 792 | 6 872 | ||||||||
Tangible Fixed Assets | 9 883 | 8 830 | 6 514 | ||||||||
Total Inventories | 6 872 | 6 947 | 6 878 | 6 981 | 7 086 | 7 015 | 7 366 | 8 471 | 9 318 | ||
Other Debtors | 31 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 21 758 | 30 065 | 10 217 | ||||||||
Shareholder Funds | 21 760 | 30 067 | 10 219 | ||||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 19 968 | 4 351 | 12 559 | 6 352 | 1 746 | 3 370 | 15 440 | 21 252 | 21 791 | 27 997 | |
Amount Specific Advance Or Credit Made In Period Directors | 4 351 | 12 559 | 6 352 | 1 746 | 3 370 | 15 440 | 21 252 | 21 791 | 27 997 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 19 968 | 4 351 | 12 559 | 6 352 | 1 746 | 3 370 | 15 440 | 21 252 | 21 791 | ||
Accrued Liabilities Deferred Income | 1 863 | 1 750 | 1 750 | 1 750 | 1 750 | 2 182 | 1 920 | 2 176 | 2 712 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 13 908 | 15 211 | 16 254 | 18 558 | 20 509 | 24 536 | 27 911 | 30 612 | 27 900 | ||
Average Number Employees During Period | 7 | 6 | 6 | 7 | 8 | 8 | 9 | 9 | |||
Bank Borrowings Overdrafts | 5 767 | 4 994 | 5 705 | 5 110 | 5 298 | 52 859 | 48 733 | 30 422 | 15 689 | ||
Corporation Tax Payable | 10 189 | 2 614 | 1 942 | 5 510 | 4 867 | 5 702 | 19 984 | 15 734 | 9 831 | ||
Creditors | 45 241 | 43 393 | 39 906 | 47 559 | 52 933 | 95 019 | 111 220 | 75 638 | 66 329 | ||
Creditors Due Within One Year | 47 153 | 54 229 | 45 241 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 388 | ||||||||||
Disposals Property Plant Equipment | 6 630 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 303 | 2 304 | 1 951 | 4 027 | 3 375 | 2 701 | 3 676 | ||||
Net Current Assets Liabilities | 13 853 | 23 003 | 5 008 | 13 483 | 3 997 | -2 651 | -5 410 | 11 501 | 65 145 | 82 430 | 70 041 |
Number Shares Allotted | 2 | 2 | |||||||||
Other Taxation Social Security Payable | 1 007 | 1 482 | 2 190 | 1 878 | 1 117 | 27 | 1 510 | 2 230 | |||
Par Value Share | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 20 422 | 20 422 | 27 770 | 28 310 | 40 635 | 41 423 | 41 515 | 36 189 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 303 | 1 042 | 834 | 1 842 | 1 482 | 3 059 | 2 563 | 2 072 | 1 575 | ||
Provisions For Liabilities Charges | 1 976 | 1 766 | 1 303 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 1 156 | 451 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 23 162 | 24 318 | 20 422 | ||||||||
Tangible Fixed Assets Depreciation | 13 279 | 15 488 | 13 908 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 209 | 2 767 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 347 | ||||||||||
Tangible Fixed Assets Disposals | 4 347 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 348 | 540 | 12 325 | 788 | 92 | 1 304 | |||||
Total Assets Less Current Liabilities | 23 736 | 31 833 | 11 522 | 18 694 | 8 165 | 6 561 | 2 391 | 27 600 | 78 657 | 93 333 | 78 330 |
Trade Creditors Trade Payables | 16 640 | 26 082 | 23 906 | 27 096 | 26 321 | 19 175 | 30 918 | 16 078 | 33 513 | ||
Trade Debtors Trade Receivables | 23 896 | 9 167 | 15 065 | 14 076 | 22 105 | 28 624 | 72 183 | 50 514 | 35 434 | ||
Advances Credits Directors | 12 219 | 19 968 | 4 351 | ||||||||
Advances Credits Made In Period Directors | 12 219 | 19 968 | |||||||||
Advances Credits Repaid In Period Directors | 17 075 | 12 219 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 25th September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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