Djr Underfloor Heating started in year 2014 as Private Limited Company with registration number 09268145. The Djr Underfloor Heating company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Waterlooville at 2 Milton Road. Postal code: PO7 6AA.
The company has one director. David R., appointed on 16 October 2014. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - Sarah R.. There were no ex directors.
Office Address | 2 Milton Road |
Town | Waterlooville |
Post code | PO7 6AA |
Country of origin | United Kingdom |
Registration Number | 09268145 |
Date of Incorporation | Thu, 16th Oct 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
Last confirmation statement dated | Sun, 16th Oct 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is David R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 3 821 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 520 | |||||||
Cash Bank On Hand | 2 520 | 5 298 | 26 299 | 30 503 | 2 127 | 3 812 | 16 247 | 10 165 |
Current Assets | 72 915 | 119 403 | 171 521 | 73 956 | 79 877 | 138 861 | 77 863 | 69 819 |
Debtors | 70 395 | 114 105 | 145 222 | 43 453 | 77 750 | 135 049 | 61 616 | 59 654 |
Net Assets Liabilities | 3 821 | 12 518 | 18 741 | 18 154 | 2 494 | 17 281 | 39 242 | 57 685 |
Net Assets Liabilities Including Pension Asset Liability | 3 821 | |||||||
Other Debtors | 28 747 | 54 413 | 20 081 | 13 916 | 4 341 | 1 519 | 13 246 | 11 709 |
Property Plant Equipment | 14 049 | 13 177 | 9 536 | 5 748 | 4 311 | 3 318 | 29 355 | 38 057 |
Tangible Fixed Assets | 14 049 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 721 | |||||||
Shareholder Funds | 3 821 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 848 | 4 806 | 7 627 | 2 814 | 4 251 | 5 337 | 10 855 | 18 536 |
Amounts Recoverable On Contracts | 250 | 9 100 | 1 400 | |||||
Average Number Employees During Period | 4 | 2 | 2 | 1 | 1 | 1 | 2 | |
Bank Borrowings | 25 000 | 22 500 | 20 000 | 17 500 | 15 000 | 12 500 | 10 000 | 7 500 |
Bank Borrowings Overdrafts | 22 500 | 20 000 | 17 500 | 15 000 | 12 500 | 10 000 | 7 500 | 5 000 |
Creditors | 32 256 | 26 334 | 20 411 | 15 000 | 12 500 | 10 000 | 7 500 | 5 000 |
Creditors Due After One Year | 32 256 | |||||||
Creditors Due Within One Year | 48 256 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 359 | 6 363 | ||||||
Disposals Property Plant Equipment | 820 | 13 804 | ||||||
Dividends Paid | 53 000 | |||||||
Finance Lease Liabilities Present Value Total | 9 756 | 6 334 | 2 911 | 2 911 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 307 | 3 180 | 1 550 | 1 437 | 1 086 | 5 518 | 7 681 | |
Net Current Assets Liabilities | 24 659 | 28 164 | 31 314 | 28 498 | 11 502 | 24 593 | 18 116 | 28 004 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 29 712 | 29 042 | 26 489 | 8 607 | 9 844 | 5 425 | 22 451 | 11 238 |
Other Taxation Social Security Payable | 5 306 | 25 041 | 32 401 | 10 024 | 7 261 | 28 012 | 13 382 | 9 887 |
Par Value Share | 1 | |||||||
Profit Loss | 61 697 | |||||||
Property Plant Equipment Gross Cost | 13 804 | 13 804 | 17 163 | 8 562 | 8 562 | 8 655 | 40 210 | 56 593 |
Provisions For Liabilities Balance Sheet Subtotal | 2 631 | 2 489 | 1 698 | 1 092 | 819 | 630 | 729 | 3 376 |
Provisions For Liabilities Charges | 2 631 | |||||||
Secured Debts | 25 000 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 14 897 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 897 | |||||||
Tangible Fixed Assets Depreciation | 848 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 848 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 086 | 5 203 | 93 | 31 555 | 16 383 | |||
Total Assets Less Current Liabilities | 38 708 | 41 341 | 40 850 | 34 246 | 15 813 | 27 911 | 47 471 | 66 061 |
Trade Creditors Trade Payables | 7 316 | 31 234 | 75 395 | 21 416 | 48 770 | 78 331 | 21 414 | 18 190 |
Trade Debtors Trade Receivables | 41 398 | 59 692 | 125 141 | 20 437 | 73 409 | 133 530 | 46 970 | 47 945 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Monday 16th October 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (5 pages) |
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