Founded in 2016, D J J M Construction, classified under reg no. 10472415 is an active company. Currently registered at Queens House EX14 1BJ, Honiton the company has been in the business for 8 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely David M., Michele M.. Of them, David M., Michele M. have been with the company the longest, being appointed on 10 November 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Queens House |
Office Address2 | New Street |
Town | Honiton |
Post code | EX14 1BJ |
Country of origin | United Kingdom |
Registration Number | 10472415 |
Date of Incorporation | Thu, 10th Nov 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is David M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michele M. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
Notified on | 10 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michele M.
Notified on | 10 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 11 412 | 12 735 | 14 939 | 13 293 | |
Current Assets | 19 737 | 15 156 | 32 004 | 26 452 | 83 439 |
Debtors | 325 | 29 943 | 9 273 | 53 721 | |
Net Assets Liabilities | 11 034 | 1 413 | 24 568 | 6 382 | 63 284 |
Other Debtors | 325 | 29 943 | 9 273 | 53 721 | |
Property Plant Equipment | 9 055 | 7 222 | 5 756 | 4 434 | 3 426 |
Total Inventories | 8 000 | 2 421 | 2 061 | 2 240 | 16 425 |
Other | |||||
Accrued Liabilities | 1 615 | 1 775 | |||
Accrued Liabilities Deferred Income | 1 450 | 1 450 | 1 600 | 1 615 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 699 | 8 928 | 10 661 | 11 983 | 12 991 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 1 266 | ||||
Creditors | 16 038 | 19 593 | 12 098 | 23 662 | 22 930 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||
Finished Goods Goods For Resale | 500 | 500 | |||
Fixed Assets | 9 055 | 7 222 | 5 756 | 4 434 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 229 | 1 733 | 1 322 | 1 008 | |
Net Current Assets Liabilities | 3 699 | -4 437 | 19 906 | 2 790 | 60 509 |
Property Plant Equipment Gross Cost | 15 754 | 16 150 | 16 417 | 16 417 | 16 417 |
Provisions For Liabilities Balance Sheet Subtotal | 1 720 | 1 372 | 1 094 | 842 | 651 |
Taxation Social Security Payable | 17 044 | 20 363 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 267 | ||||
Total Assets Less Current Liabilities | 12 754 | 2 785 | 25 662 | 7 224 | 63 935 |
Trade Creditors Trade Payables | 4 196 | 3 747 | 1 556 | 5 003 | 792 |
Work In Progress | 1 740 | 15 925 | |||
Advances Credits Directors | 325 | 2 470 | 29 943 | 9 273 | |
Advances Credits Made In Period Directors | 162 | 53 593 | |||
Advances Credits Repaid In Period Directors | 2 795 | 21 180 | |||
Amount Specific Advance Or Credit Directors | 29 943 | 9 273 | 53 720 | ||
Amount Specific Advance Or Credit Made In Period Directors | 54 232 | 64 780 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -74 902 | -20 333 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 30th, April 2024 |
accounts | Free Download (10 pages) |
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