Founded in 2017, Dj Barron Plumbing & Heating, classified under reg no. 10693142 is an active company. Currently registered at 46 St Michael's Drive CM1 4NU, Chelmsford the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Daniel B., appointed on 27 March 2017. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 St Michael's Drive |
| Town | Chelmsford |
| Post code | CM1 4NU |
| Country of origin | United Kingdom |
| Registration Number | 10693142 |
| Date of Incorporation | Mon, 27th Mar 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 27 March 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Daniel B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel B.
| Notified on | 27 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 498 | 4 319 | 3 893 | 1 534 | 7 734 |
| Current Assets | 17 691 | 11 184 | 11 340 | 23 172 | 16 059 |
| Debtors | 4 193 | 6 865 | 7 447 | 21 638 | 8 325 |
| Other Debtors | 2 298 | 668 | |||
| Property Plant Equipment | 2 250 | 1 687 | 1 266 | 949 | 712 |
| Other | |||||
| Accrued Liabilities | 750 | 750 | 900 | 792 | 792 |
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 313 | 1 734 | 2 051 | 2 288 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 3 602 | 2 126 | 2 856 | 4 683 | 3 393 |
| Creditors | 16 408 | 12 393 | 9 013 | 10 583 | 8 762 |
| Dividends Paid | 12 000 | 12 000 | 9 000 | 10 000 | 20 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 563 | 421 | 317 | 237 |
| Loans From Directors | 7 221 | 4 203 | |||
| Net Current Assets Liabilities | 1 283 | -1 209 | 2 327 | 12 589 | 7 297 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 561 | 400 | |||
| Profit Loss | 15 433 | 8 945 | 12 115 | 19 945 | 14 471 |
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | ||||
| Total Assets Less Current Liabilities | 3 533 | 478 | 3 593 | 13 538 | 8 009 |
| Trade Creditors Trade Payables | 1 923 | 3 164 | 2 012 | 696 | 134 |
| Trade Debtors Trade Receivables | 1 334 | 5 797 | 7 444 | 21 638 | 7 764 |
| Value-added Tax Payable | 2 912 | 2 150 | |||
| Other Taxation Social Security Payable | -143 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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