Founded in 2012, Djw Plastering, classified under reg no. 08095367 is an active company. Currently registered at 19 Powell Street DE23 6PL, Littleover the company has been in the business for twelve years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Darren W., appointed on 7 June 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Powell Street |
Town | Littleover |
Post code | DE23 6PL |
Country of origin | United Kingdom |
Registration Number | 08095367 |
Date of Incorporation | Thu, 7th Jun 2012 |
Industry | Plastering |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Darren W. This PSC has significiant influence or control over the company,.
Darren W.
Notified on | 14 June 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 427 | 775 | 174 | 299 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 2 896 | 2 896 | 967 | 460 | 246 | 286 | 57 | 1 357 | |||
Current Assets | 5 145 | 3 417 | 4 934 | 7 088 | 6 329 | 2 992 | 3 228 | 2 208 | 3 009 | 4 051 | 5 102 |
Debtors | 4 048 | 3 186 | 3 984 | 4 125 | 3 425 | 1 900 | 2 218 | 1 248 | 2 352 | 3 747 | 3 745 |
Other Debtors | 3 747 | 3 745 | |||||||||
Property Plant Equipment | 1 012 | 759 | 569 | 427 | 320 | 240 | 180 | ||||
Total Inventories | 67 | 8 | 125 | 550 | 714 | 371 | 247 | ||||
Cash Bank In Hand | 990 | 174 | 888 | 2 896 | |||||||
Intangible Fixed Assets | 29 450 | 27 900 | 26 350 | 23 250 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 427 | 775 | 174 | 299 | |||||||
Stocks Inventory | 107 | 57 | 62 | 67 | |||||||
Tangible Fixed Assets | 750 | 562 | 1 350 | 1 012 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 327 | 675 | 74 | 199 | |||||||
Shareholder Funds | 427 | 775 | 174 | 299 | |||||||
Other | |||||||||||
Total Fixed Assets Additions | 32 000 | 1 800 | |||||||||
Total Fixed Assets Cost Or Valuation | 32 000 | 32 000 | 32 800 | 32 800 | |||||||
Total Fixed Assets Depreciation | 1 800 | 3 538 | 5 100 | 8 538 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 800 | 1 738 | 2 000 | 3 438 | |||||||
Total Fixed Assets Depreciation Disposals | -438 | ||||||||||
Total Fixed Assets Disposals | -1 000 | ||||||||||
Amount Specific Advance Or Credit Directors | 3 747 | 3 745 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 747 | 3 745 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 747 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 750 | 10 850 | 13 950 | 17 850 | 21 700 | 24 800 | 27 900 | 31 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 788 | 1 041 | 1 231 | 1 373 | 1 480 | 1 560 | 1 620 | 1 665 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 31 118 | 26 711 | 8 032 | 7 921 | 5 049 | 7 347 | 7 226 | 5 126 | |||
Fixed Assets | 30 200 | 28 462 | 27 700 | 24 262 | 20 909 | 17 619 | 13 577 | 9 620 | 6 440 | 3 280 | 135 |
Increase From Amortisation Charge For Year Intangible Assets | 3 100 | 3 100 | 3 900 | 3 850 | 3 100 | 3 100 | 3 100 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 253 | 190 | 142 | 107 | 80 | 60 | 45 | ||||
Intangible Assets | 23 250 | 20 150 | 17 050 | 13 150 | 9 300 | 6 200 | 3 100 | ||||
Intangible Assets Gross Cost | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | ||||
Net Current Assets Liabilities | -29 773 | -27 687 | -27 526 | -23 963 | -20 382 | -5 040 | -4 693 | -2 841 | -4 338 | -3 175 | -24 |
Other Creditors | 25 573 | 21 857 | 2 919 | 4 193 | 1 020 | 701 | 750 | ||||
Other Taxation Social Security Payable | 5 545 | 4 854 | 5 113 | 3 727 | 4 030 | 6 636 | 6 466 | 5 126 | |||
Property Plant Equipment Gross Cost | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | ||||
Total Assets Less Current Liabilities | 427 | 775 | 174 | 299 | 527 | 12 579 | 8 884 | 6 779 | 2 102 | 105 | 111 |
Trade Creditors Trade Payables | 1 | -1 | 10 | 10 | |||||||
Trade Debtors Trade Receivables | 4 192 | 3 425 | 1 900 | 2 218 | 1 248 | 2 352 | |||||
Creditors Due Within One Year Total Current Liabilities | 34 918 | 31 104 | 32 460 | 31 051 | |||||||
Intangible Fixed Assets Additions | 31 000 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 550 | 3 100 | 4 650 | 7 750 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 550 | 1 550 | 1 550 | 3 100 | |||||||
Intangible Fixed Assets Cost Or Valuation | 31 000 | 31 000 | 31 000 | 31 000 | |||||||
Tangible Fixed Assets Additions | 1 000 | 1 800 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | 1 800 | 1 800 | |||||||
Tangible Fixed Assets Depreciation | 250 | 438 | 450 | 788 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 250 | 188 | 450 | 338 | |||||||
Tangible Fixed Assets Depreciation Disposals | -438 | ||||||||||
Tangible Fixed Assets Disposals | -1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 9th, February 2024 |
accounts | Free Download (10 pages) |
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