Dj Phillips Sportsground & Garden Machinery Ltd. in Downside SHEPTON MALLET

Dj Phillips Sportsground & Garden Machinery Ltd. SHEPTON MALLET

Founded in 2012, Dj Phillips Sportsground & Garden Machinery, classified under reg no. 07931166 is an active company. Currently registered at 1 Three Winds BA4 4FH, Shepton Mallet the company has been in the business for twelve years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.

The firm has 2 directors, namely David P., Philippa P.. Of them, David P., Philippa P. have been with the company the longest, being appointed on 1 February 2012. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Dj Phillips Sportsground & Garden Machinery Ltd. Address / Contact

Office Address	1 Three Winds
Office Address2	Downside
Town	Shepton Mallet
Post code	BA4 4FH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07931166
Date of Incorporation	Wed, 1st Feb 2012
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st August
Company age	12 years old
Account next due date	Fri, 31st May 2024 (8 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated	Wed, 1st Feb 2023

Company staff

David P.

Position: Director

Appointed: 01 February 2012

Philippa P.

Position: Director

Appointed: 01 February 2012

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is David P. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Phillippa P. This PSC owns 25-50% shares.

David P.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Phillippa P.

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

Annual reports financial information

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
Net Worth	18 759	29 304	29 909

Balance Sheet
Cash Bank In Hand	154	111	123
Cash Bank On Hand			123	102	165	140	183	267	377
Current Assets	69 347	98 005	94 392	78 420	90 140	109 801	97 612	102 824	97 927
Debtors	16 448	40 267	17 468	13 158	15 735	29 573	18 609	21 917	17 430
Intangible Fixed Assets	19 781	18 656	17 531
Net Assets Liabilities Including Pension Asset Liability	18 759	29 304	29 909
Property Plant Equipment			2 378	1 964	1 627	1 351	12 568	13 561	24 099
Stocks Inventory	52 745	57 627	76 801
Tangible Fixed Assets	1 550	1 217	2 378
Total Inventories			76 801	65 160	74 240	80 088	78 820	80 640	80 120
Net Assets Liabilities						30 159	30 426	30 433	22 081

Reserves/Capital
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	18 609	29 154	29 759
Shareholder Funds	18 759	29 304	29 909

Other
Accrued Liabilities			2 697	2 844	2 129	2 061	2 032	2 233	2 519
Accumulated Amortisation Impairment Intangible Assets			4 969	6 094	7 219	8 344	9 469	10 594	11 719
Accumulated Depreciation Impairment Property Plant Equipment			2 092	2 506	2 843	3 119	5 525	6 867	11 324
Average Number Employees During Period				4	4	4	3	4	5
Bank Borrowings Overdrafts			6 953	12 010	14 407	14 830	2 697	12 323	23 299
Bank Overdrafts			6 953	12 010	14 407	14 830	2 697	8 567	16 356
Corporation Tax Payable			3 580	3 850	4 400	5 140	7 917	2 695	-2 697
Creditors			84 392	66 757	76 979	95 149	90 495	16 244	24 827
Creditors Due After One Year	2 745	725
Creditors Due Within One Year	69 174	87 849	84 392
Fixed Assets	21 331	19 873	19 909	18 370	16 908	15 507	25 599	25 467	34 880
Increase From Amortisation Charge For Year Intangible Assets				1 125	1 125	1 125	1 125	1 125	1 125
Increase From Depreciation Charge For Year Property Plant Equipment				414	337	276	2 406	1 342	6 323
Intangible Assets			17 531	16 406	15 281	14 156	13 031	11 906	10 781
Intangible Assets Gross Cost			22 500	22 500	22 500	22 500	22 500	22 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 719	3 844	4 969
Intangible Fixed Assets Amortisation Charged In Period		1 125	1 125
Intangible Fixed Assets Cost Or Valuation	22 500	22 500
Merchandise			76 801	65 160	74 240	80 088	78 820	80 640	80 120
Net Current Assets Liabilities	173	10 156	10 000	11 663	13 161	14 652	7 117	23 707	16 206
Number Shares Allotted		150	150
Other Taxation Social Security Payable			820	-222	449	440	436	792	833
Par Value Share		1	1
Prepayments Accrued Income			3 325	1 800	1 800	1 800	1 800	1 800	1 800
Property Plant Equipment Gross Cost			4 470	4 470	4 470	4 470	18 093	20 428	35 423
Secured Debts			6 953
Share Capital Allotted Called Up Paid	150	150	150
Tangible Fixed Assets Additions			1 670
Tangible Fixed Assets Cost Or Valuation	2 800	2 800	4 470
Tangible Fixed Assets Depreciation	1 250	1 583	2 092
Tangible Fixed Assets Depreciation Charged In Period		333	509
Total Assets Less Current Liabilities	21 504	30 029	29 909	30 033	30 069	30 159	32 716	49 174	51 086
Trade Creditors Trade Payables			35 517	9 721	12 846	18 266	19 482	18 899	22 317
Trade Debtors Trade Receivables			14 143	11 358	13 935	27 773	16 809	20 117	15 630
Additional Provisions Increase From New Provisions Recognised								207	1 681
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							2 290
Deferred Tax Liabilities							2 290	2 497	-401
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 866
Disposals Property Plant Equipment									2 000
Provisions							2 290	2 497	4 178
Provisions For Liabilities Balance Sheet Subtotal							2 290	2 497	4 178
Total Additions Including From Business Combinations Property Plant Equipment							13 623	2 335	16 995

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/01 filed on: 2nd, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/01 filed on: 2nd, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 27th, May 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/02/01 filed on: 7th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 25th, March 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/02/01 filed on: 2nd, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 20th, May 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/02/01 filed on: 8th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 6th, May 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/02/01 filed on: 10th, February 2020	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 9 Temple Court Temple Street Keynsham Bristol BS31 1HA on 2019/11/04 to 1 Three Winds Downside Shepton Mallet Somerset BA4 4FH filed on: 4th, November 2019	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 28th, May 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/02/01 filed on: 11th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 25th, May 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/02/01 filed on: 1st, February 2018	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 19th, May 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/02/01 filed on: 13th, February 2017	confirmation statement	Free Download (6 pages)
MR01	Registration of charge 079311660001, created on 2016/07/04 filed on: 6th, July 2016	mortgage	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/01 filed on: 26th, February 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 23rd, February 2016	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 3rd, June 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/01 filed on: 11th, February 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 30th, May 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/01 filed on: 25th, February 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 16th, May 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/01 filed on: 15th, February 2013	annual return	Free Download (4 pages)
AA01	Current accounting period shortened to 2012/08/31, originally was 2013/03/31. filed on: 14th, May 2012	accounts	Free Download (1 page)
AA01	Accounting period extended to 2013/03/31. Originally it was 2013/02/28 filed on: 10th, February 2012	accounts	Free Download (4 pages)
NEWINC	Company registration filed on: 1st, February 2012	incorporation	Free Download (25 pages)