Founded in 2016, D & J Civils, classified under reg no. 10234776 is a liquidation company. Currently registered at Office D Beresford House SO14 2AQ, Southampton the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Tue, 31st Aug 2021.
| Office Address | Office D Beresford House |
| Office Address2 | Town Quay |
| Town | Southampton |
| Post code | SO14 2AQ |
| Country of origin | United Kingdom |
| Registration Number | 10234776 |
| Date of Incorporation | Thu, 16th Jun 2016 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Wed, 31st May 2023 (328 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Thu, 29th Jun 2023 (2023-06-29) |
| Last confirmation statement dated | Wed, 15th Jun 2022 |
Position: Director
Appointed: 16 June 2016
Daniel D.
| Notified on | 16 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John H.
| Notified on | 16 June 2016 |
| Ceased on | 9 March 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 536 | 102 266 | 108 164 | 44 123 | 95 |
| Current Assets | 165 071 | 257 122 | 303 576 | 553 781 | 86 910 |
| Debtors | 146 535 | 124 856 | 157 412 | 222 158 | 46 815 |
| Net Assets Liabilities | 177 676 | 185 308 | 237 439 | 51 180 | -402 278 |
| Other Debtors | 54 291 | 63 309 | 79 868 | 40 924 | 35 263 |
| Property Plant Equipment | 177 912 | 304 153 | 366 770 | 539 756 | 192 372 |
| Total Inventories | 30 000 | 38 000 | 287 500 | 40 000 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 169 | 108 012 | 193 049 | 295 222 | 93 975 |
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 4 |
| Creditors | 33 728 | 92 938 | 114 714 | 539 659 | 278 732 |
| Finance Lease Liabilities Present Value Total | 33 728 | 46 835 | 93 170 | 219 641 | 96 440 |
| Increase Decrease In Property Plant Equipment | 49 000 | 29 500 | 67 300 | 50 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 169 | 69 843 | 85 037 | 117 884 | 33 471 |
| Net Current Assets Liabilities | 60 882 | 17 963 | 42 787 | 147 048 | -281 046 |
| Other Creditors | 4 578 | 46 103 | 21 544 | 70 018 | 3 445 |
| Other Taxation Social Security Payable | 49 627 | 43 399 | 86 426 | 100 601 | 143 937 |
| Property Plant Equipment Gross Cost | 216 081 | 412 165 | 559 819 | 834 978 | 286 347 |
| Provisions For Liabilities Balance Sheet Subtotal | 27 390 | 43 870 | 57 404 | 95 965 | 34 872 |
| Total Additions Including From Business Combinations Property Plant Equipment | 216 081 | 196 084 | 147 654 | 322 839 | 2 585 |
| Total Assets Less Current Liabilities | 238 794 | 322 116 | 409 557 | 686 804 | -88 674 |
| Trade Creditors Trade Payables | 30 925 | 152 811 | 94 155 | 169 375 | 66 347 |
| Trade Debtors Trade Receivables | 92 244 | 61 547 | 77 544 | 181 234 | 11 552 |
| Work In Progress | 30 000 | 38 000 | 287 500 | 40 000 | |
| Bank Borrowings Overdrafts | 250 000 | 182 292 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 711 | 234 718 | |||
| Disposals Property Plant Equipment | 47 680 | 551 216 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -42 737 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 22 161 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Wed, 16th Nov 2022. New Address: Office D Beresford House Town Quay Southampton SO14 2AQ. Previous address: Ground Floor, Units 6 & 7 Eastway Business Village Olivers Place, Fulwood Preston Lancashire PR2 9WT England filed on: 16th, November 2022 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy