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D J H Roofing Ltd EXETER

D J H Roofing started in year 2003 as Private Limited Company with registration number 04648944. The D J H Roofing company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Exeter at Redwoods 2 Clyst Works. Postal code: EX3 0DB.

There is a single director in the company at the moment - Paul W., appointed on 27 January 2012. In addition, a secretary was appointed - Deborah W., appointed on 15 November 2005. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

D J H Roofing Ltd Address / Contact

Office Address Redwoods 2 Clyst Works
Office Address2 Clyst Road Topsham
Town Exeter
Post code EX3 0DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04648944
Date of Incorporation Mon, 27th Jan 2003
Industry Roofing activities
End of financial Year 31st January
Company age 21 years old
Account next due date Thu, 31st Oct 2024 (155 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated Fri, 27th Jan 2023

Company staff

Paul W.

Position: Director

Appointed: 27 January 2012

Deborah W.

Position: Secretary

Appointed: 15 November 2005

Daniel L.

Position: Director

Appointed: 17 April 2018

Resigned: 15 June 2020

Paul W.

Position: Secretary

Appointed: 21 January 2005

Resigned: 15 November 2005

Jackie H.

Position: Secretary

Appointed: 27 January 2003

Resigned: 21 January 2005

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 27 January 2003

Resigned: 27 January 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 27 January 2003

Resigned: 27 January 2003

Paul W.

Position: Director

Appointed: 27 January 2003

Resigned: 27 January 2012

People with significant control

The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats found, there is Cga Holdings Ltd from Exeter, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Deborah W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul W., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Cga Holdings Ltd

Redwoods, 2 Clyst Works Clyst Road, Topsham, Exeter, EX3 0DB, United Kingdom

Legal authority England And Wales
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 11034611
Notified on 3 November 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Deborah W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Paul W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth163 976297 910250 004       
Balance Sheet
Cash Bank On Hand  155 550261 485161 208181 169169 161222 661219 936283 132
Current Assets329 317440 414373 485496 130390 388462 007506 847468 797411 593827 141
Debtors189 330159 408213 735228 945221 958265 838325 686234 136186 657524 009
Net Assets Liabilities  250 004297 295194 206278 878351 675165 319138 862343 944
Other Debtors  9 0812 2184 74937 639 51 15526 780135 679
Property Plant Equipment  122 356117 155165 690178 590153 591134 269137 482222 506
Total Inventories  4 2005 7007 22215 00012 00012 0005 00020 000
Cash Bank In Hand139 987281 006155 550       
Net Assets Liabilities Including Pension Asset Liability163 976297 910250 004       
Stocks Inventory  4 200       
Tangible Fixed Assets70 241107 514122 356       
Reserves/Capital
Called Up Share Capital101010       
Profit Loss Account Reserve163 966297 900249 994       
Shareholder Funds163 976297 910250 004       
Other
Accumulated Depreciation Impairment Property Plant Equipment  94 065112 460146 741181 411224 006216 482234 154214 953
Additions Other Than Through Business Combinations Property Plant Equipment   45 324111 65173 17017 59637 17851 345185 120
Amounts Owed By Related Parties         6 496
Amounts Owed To Related Parties   1 693  8 069   
Average Number Employees During Period   10108991418
Bank Borrowings   32 85728 31219 96014 210201 365154 343106 614
Creditors  6 83653 45386 56984 27654 294227 135190 586220 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -17 002-15 198-17 500 -43 389-21 183-86 807
Disposals Property Plant Equipment   -32 130-28 835-25 600 -64 024-30 460-119 297
Dividend Per Share Interim  8 8006 600      
Finance Lease Liabilities Present Value Total  6 83620 59658 25764 31640 08425 77036 243113 809
Increase From Depreciation Charge For Year Property Plant Equipment   35 39749 47952 17042 59535 86538 85567 606
Net Current Assets Liabilities138 672226 308158 488256 594147 828221 483281 237282 053219 273382 685
Number Shares Issued Fully Paid   10101010101010
Other Creditors  25 76349 60356 31173 16079 40227 83337 08665 362
Other Inventories  4 2005 7007 22215 00012 00012 0005 00020 000
Par Value Share 11 111111
Prepayments   2 6563 3473 5266 5827 3655 98910 474
Property Plant Equipment Gross Cost  216 421229 615312 431360 001377 597350 751371 636437 459
Provisions For Liabilities Balance Sheet Subtotal  24 00423 00132 74332 74328 85923 86824 57740 824
Taxation Social Security Payable  37 78333 45326 1709 65126 03126 37813 08120 488
Total Assets Less Current Liabilities208 913333 822280 844373 749313 518395 897434 828416 322356 755605 191
Total Borrowings  6 83653 45386 56988 45254 294227 135190 586220 423
Trade Creditors Trade Payables  143 410145 182141 894133 83886 17184 82279 931276 128
Trade Debtors Trade Receivables  204 654224 071213 862224 673319 104175 616153 888371 360
Amount Specific Advance Or Credit Directors    2 53116 531 51 15526 01363 465
Amount Specific Advance Or Credit Made In Period Directors    2 53116 531 51 15534 858135 948
Amount Specific Advance Or Credit Repaid In Period Directors     -2 531-16 531 -60 000-98 496
Creditors Due After One Year34 16514 8776 836       
Creditors Due Within One Year190 645214 106214 997       
Fixed Assets70 241107 514122 356       
Number Shares Allotted101010       
Provisions For Liabilities Charges10 77221 03524 004       
Value Shares Allotted101010       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 23rd, August 2023 		Free Download (13 pages)

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