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Dje Building Contractors Ltd WITNEY


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.

Dje Building Contractors Ltd Address / Contact

Office Address 13-15 High Street
Town Witney
Post code OX28 6HW
Country of origin United Kingdom

Company Information / Profile

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

Company staff

David E.

Position: Director

Appointed: 27 September 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth6 0891 088       
Balance Sheet
Cash Bank On Hand 13 9801 63217 13028 75948 61761 46157 82623 953
Current Assets42 15227 05617 49224 60039 28751 95065 47263 05436 171
Debtors7 45612 55315 2957 26310 3283 2333 8615 07812 068
Net Assets Liabilities 1 08876412210 86218 71426 46030 48333 638
Other Debtors 12 55310 287726493 0333 8613 4287 118
Property Plant Equipment 26 04530 07918 52614 32810 42720 40515 75913 100
Total Inventories 523565207200100150150 
Cash Bank In Hand34 18913 980       
Stocks Inventory507523       
Tangible Fixed Assets14 46326 045       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve5 989988       
Shareholder Funds6 0891 088       
Other
Accumulated Depreciation Impairment Property Plant Equipment 7 68414 23315 92420 61918 79622 10227 05830 925
Average Number Employees During Period   222222
Creditors 46 80441 09239 48440 03141 68255 54045 28813 108
Increase From Depreciation Charge For Year Property Plant Equipment  6 5496 3034 6953 2414 4115 1413 923
Net Current Assets Liabilities-5 886-19 748-23 600-14 884-74410 2689 93217 76623 063
Number Shares Issued Fully Paid  100      
Other Creditors 41 71125 38630 82630 20933 72747 70336 2363 175
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 612 5 0641 10518556
Other Disposals Property Plant Equipment   11 500 6 5271 519200125
Other Taxation Social Security Payable 4 4703 2268 0349 8227 9557 8379 0529 933
Par Value Share 11      
Property Plant Equipment Gross Cost 33 72944 31234 45034 94729 22342 50742 81744 025
Provisions For Liabilities Balance Sheet Subtotal 5 2095 715      
Taxation Including Deferred Taxation Balance Sheet Subtotal  5 7153 5202 7221 9813 8773 0422 525
Total Additions Including From Business Combinations Property Plant Equipment  10 5831 63849780314 8035101 333
Total Assets Less Current Liabilities8 5776 2976 4793 64213 58420 69530 33733 52536 163
Trade Creditors Trade Payables 62312 480624     
Trade Debtors Trade Receivables  5 0087 1919 679200 1 6504 950
Creditors Due Within One Year48 03846 804       
Number Shares Allotted 100       
Provisions For Liabilities Charges2 4885 209       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates September 27, 2023
filed on: 5th, October 2023
Free Download (5 pages)

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