Founded in 2009, D J B Associates, classified under reg no. 06827236 is an active company. Currently registered at Hillside SK13 7AX, Glossop the company has been in the business for fifteen years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
At the moment there are 2 directors in the the firm, namely Carrie E. and Daniel C.. In addition one secretary - Daniel C. - is with the company. Currenlty, the firm lists one former director, whose name is Yomtov J. and who left the the firm on 23 February 2009. In addition, there is one former secretary - Jennifer C. who worked with the the firm until 12 September 2014.
| Office Address | Hillside |
| Office Address2 | North Road |
| Town | Glossop |
| Post code | SK13 7AX |
| Country of origin | United Kingdom |
| Registration Number | 06827236 |
| Date of Incorporation | Mon, 23rd Feb 2009 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 28th February |
| Company age | 15 years old |
| Account next due date | Thu, 30th Nov 2023 (156 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 01 September 2018
Position: Secretary
Appointed: 12 September 2014
Position: Director
Appointed: 23 February 2009
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Daniel C. The abovementioned PSC and has 75,01-100% shares.
Daniel C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 83 350 | 108 946 | 117 908 | 237 780 | 132 331 | 166 383 |
| Current Assets | 157 473 | 127 467 | 284 851 | 291 356 | 243 314 | 205 280 |
| Debtors | 74 123 | 18 521 | 166 943 | 53 576 | 110 983 | 38 897 |
| Net Assets Liabilities | 99 535 | 64 590 | 137 013 | 108 948 | 102 461 | 98 439 |
| Property Plant Equipment | 6 222 | 10 054 | 6 954 | 4 229 | 4 260 | 10 680 |
| Other Debtors | 26 339 | 26 339 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 271 | 81 043 | 21 408 | 148 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 271 | 96 400 | 7 836 | 20 941 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 628 | 67 471 | 42 497 | |||
| Accrued Liabilities | 1 500 | 2 078 | 45 889 | 2 339 | 2 449 | 2 484 |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 694 | 7 811 | 12 908 | 8 721 | 11 443 | 5 590 |
| Corporation Tax Payable | 33 587 | 45 181 | 72 856 | 69 639 | 12 624 | 14 118 |
| Creditors | 62 978 | 71 031 | 153 492 | 86 667 | 66 635 | 45 556 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 292 | 8 223 | 8 866 | |||
| Disposals Property Plant Equipment | 22 441 | 9 093 | 9 055 | |||
| Dividends Paid | 223 000 | 87 000 | 60 000 | 50 000 | 55 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 409 | 5 097 | 4 036 | 2 722 | 3 013 | |
| Net Current Assets Liabilities | 94 495 | 56 436 | 131 359 | 192 386 | 165 836 | 135 315 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Taxation Social Security Payable | 1 167 | 3 039 | 6 581 | 6 889 | 7 106 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 490 | 573 | 609 | 614 | 647 | |
| Profit Loss | 188 055 | 159 423 | 31 935 | 43 513 | 50 978 | |
| Property Plant Equipment Gross Cost | 32 916 | 17 865 | 19 862 | 12 950 | 15 703 | 16 270 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 182 | 1 900 | 1 300 | 1 000 | 1 000 | 2 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 390 | 1 997 | 2 181 | 2 753 | 9 622 | |
| Total Assets Less Current Liabilities | 100 717 | 66 490 | 138 313 | 196 615 | 170 096 | 145 995 |
| Trade Creditors Trade Payables | 22 001 | 12 468 | 1 170 | 670 | 842 | 6 562 |
| Trade Debtors Trade Receivables | 20 270 | 17 760 | 85 327 | 5 220 | 84 030 | 38 250 |
| Bank Borrowings Overdrafts | 6 667 | 19 990 | 19 524 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 15th, November 2023 |
accounts | Free Download (10 pages) |
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