Founded in 2013, Dje Building Contractors, classified under reg no. 08708582 is an active company. Currently registered at 13-15 High Street OX28 6HW, Witney the company has been in the business for eleven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. David E., appointed on 27 September 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 13-15 High Street |
Town | Witney |
Post code | OX28 6HW |
Country of origin | United Kingdom |
Registration Number | 08708582 |
Date of Incorporation | Fri, 27th Sep 2013 |
Industry | Other engineering activities |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Shelley E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David E. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Shelley E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David E.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 6 089 | 1 088 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 13 980 | 1 632 | 17 130 | 28 759 | 48 617 | 61 461 | 57 826 | 23 953 | |
Current Assets | 42 152 | 27 056 | 17 492 | 24 600 | 39 287 | 51 950 | 65 472 | 63 054 | 36 171 |
Debtors | 7 456 | 12 553 | 15 295 | 7 263 | 10 328 | 3 233 | 3 861 | 5 078 | 12 068 |
Net Assets Liabilities | 1 088 | 764 | 122 | 10 862 | 18 714 | 26 460 | 30 483 | 33 638 | |
Other Debtors | 12 553 | 10 287 | 72 | 649 | 3 033 | 3 861 | 3 428 | 7 118 | |
Property Plant Equipment | 26 045 | 30 079 | 18 526 | 14 328 | 10 427 | 20 405 | 15 759 | 13 100 | |
Total Inventories | 523 | 565 | 207 | 200 | 100 | 150 | 150 | ||
Cash Bank In Hand | 34 189 | 13 980 | |||||||
Stocks Inventory | 507 | 523 | |||||||
Tangible Fixed Assets | 14 463 | 26 045 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 989 | 988 | |||||||
Shareholder Funds | 6 089 | 1 088 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 684 | 14 233 | 15 924 | 20 619 | 18 796 | 22 102 | 27 058 | 30 925 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 46 804 | 41 092 | 39 484 | 40 031 | 41 682 | 55 540 | 45 288 | 13 108 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 549 | 6 303 | 4 695 | 3 241 | 4 411 | 5 141 | 3 923 | ||
Net Current Assets Liabilities | -5 886 | -19 748 | -23 600 | -14 884 | -744 | 10 268 | 9 932 | 17 766 | 23 063 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 41 711 | 25 386 | 30 826 | 30 209 | 33 727 | 47 703 | 36 236 | 3 175 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 612 | 5 064 | 1 105 | 185 | 56 | ||||
Other Disposals Property Plant Equipment | 11 500 | 6 527 | 1 519 | 200 | 125 | ||||
Other Taxation Social Security Payable | 4 470 | 3 226 | 8 034 | 9 822 | 7 955 | 7 837 | 9 052 | 9 933 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 33 729 | 44 312 | 34 450 | 34 947 | 29 223 | 42 507 | 42 817 | 44 025 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 209 | 5 715 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 715 | 3 520 | 2 722 | 1 981 | 3 877 | 3 042 | 2 525 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 10 583 | 1 638 | 497 | 803 | 14 803 | 510 | 1 333 | ||
Total Assets Less Current Liabilities | 8 577 | 6 297 | 6 479 | 3 642 | 13 584 | 20 695 | 30 337 | 33 525 | 36 163 |
Trade Creditors Trade Payables | 623 | 12 480 | 624 | ||||||
Trade Debtors Trade Receivables | 5 008 | 7 191 | 9 679 | 200 | 1 650 | 4 950 | |||
Creditors Due Within One Year | 48 038 | 46 804 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 2 488 | 5 209 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 27, 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (5 pages) |
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