Founded in 2013, Dj Leisure, classified under reg no. 08648083 is an active company. Currently registered at Glebe Business Park WA8 5SQ, Widnes the company has been in the business for eleven years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 3 directors, namely Terence B., David H. and Peter M.. Of them, Terence B., David H., Peter M. have been with the company the longest, being appointed on 13 August 2013. As of 10 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Glebe Business Park |
Office Address2 | Lunts Heath Road |
Town | Widnes |
Post code | WA8 5SQ |
Country of origin | United Kingdom |
Registration Number | 08648083 |
Date of Incorporation | Tue, 13th Aug 2013 |
Industry | Public houses and bars |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (10 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Terence B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Peter M., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Terence B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 9 125 | 24 503 | 34 189 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 45 715 | 22 928 | 31 874 | 33 602 | 31 098 | 31 098 | 31 098 | 9 195 | ||
Current Assets | 46 756 | 56 734 | 63 337 | 41 839 | 51 645 | 59 732 | 31 098 | |||
Debtors | 6 250 | 6 251 | 6 250 | 9 868 | 6 249 | 26 130 | ||||
Net Assets Liabilities | 34 189 | 11 579 | 12 938 | 30 700 | ||||||
Other Debtors | 6 249 | 6 251 | ||||||||
Property Plant Equipment | 7 674 | 3 802 | 3 084 | |||||||
Total Inventories | 11 372 | 9 043 | 13 522 | |||||||
Cash Bank In Hand | 35 010 | 45 444 | 45 715 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 125 | 24 503 | 34 189 | |||||||
Stocks Inventory | 5 496 | 5 039 | 11 372 | |||||||
Tangible Fixed Assets | 9 350 | 11 663 | 7 674 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 9 122 | 24 500 | 34 186 | |||||||
Shareholder Funds | 9 125 | 24 503 | 34 189 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 282 | 18 976 | 22 419 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 725 | |||||||||
Average Number Employees During Period | 3 | 2 020 | 3 | 3 | ||||||
Creditors | 35 440 | 33 416 | 41 251 | 29 032 | 398 | 398 | 398 | 8 720 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 694 | 3 443 | ||||||||
Net Current Assets Liabilities | 1 645 | 15 172 | 27 896 | 8 423 | 10 394 | 30 700 | 30 700 | 30 700 | 30 700 | 475 |
Number Shares Issued Fully Paid | 3 | 3 | ||||||||
Other Creditors | 3 276 | 3 098 | 398 | 398 | 398 | 8 720 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 419 | |||||||||
Other Disposals Property Plant Equipment | 25 503 | |||||||||
Other Taxation Social Security Payable | 9 336 | 20 886 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 20 956 | 22 778 | 25 503 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 381 | 646 | 540 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 822 | |||||||||
Total Assets Less Current Liabilities | 10 995 | 26 835 | 35 570 | 12 225 | 13 478 | 30 700 | ||||
Trade Creditors Trade Payables | 28 639 | 5 048 | ||||||||
Trade Debtors Trade Receivables | 19 879 | |||||||||
Creditors Due Within One Year | 45 111 | 41 562 | 35 441 | |||||||
Fixed Assets | 9 350 | 11 663 | 7 674 | |||||||
Provisions For Liabilities Charges | 1 870 | 2 332 | 1 381 | |||||||
Tangible Fixed Assets Additions | 7 239 | 1 250 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 467 | 19 706 | 20 956 | |||||||
Tangible Fixed Assets Depreciation | 3 117 | 8 043 | 13 282 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 926 | 5 239 | ||||||||
Amount Specific Advance Or Credit Directors | 1 | 2 199 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/08/13 filed on: 15th, August 2023 |
confirmation statement | Free Download (5 pages) |
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