D & J Contracts (cleveland) Limited in DARLINGTON

D & J Contracts (cleveland) Limited DARLINGTON

D & J Contracts (cleveland) started in year 1989 as Private Limited Company with registration number 02399580. The D & J Contracts (cleveland) company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Darlington at 24 St. Cuthberts Way. Postal code: DL1 1GB.

The company has 2 directors, namely Jeanette B., Mark J.. Of them, Jeanette B., Mark J. have been with the company the longest, being appointed on 11 May 2021. As of 26 April 2024, there were 2 ex directors - June J., David J. and others listed below. There were no ex secretaries.

D & J Contracts (cleveland) Limited Address / Contact

Office Address	24 St. Cuthberts Way
Town	Darlington
Post code	DL1 1GB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02399580
Date of Incorporation	Thu, 29th Jun 1989
Industry	Floor and wall covering
End of financial Year	31st October
Company age	35 years old
Account next due date	Wed, 31st Jul 2024 (96 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated	Thu, 29th Jun 2023

Company staff

Jeanette B.

Position: Director

Appointed: 11 May 2021

Mark J.

Position: Director

Appointed: 11 May 2021

June J.

Position: Director

Resigned: 20 May 2021

June J.

Position: Secretary

Resigned: 11 May 2021

David J.

Position: Director

Resigned: 13 April 2021

People with significant control

The register of persons with significant control that own or control the company includes 4 names. As we discovered, there is Mark J. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Jeanette B. This PSC owns 25-50% shares. Then there is June J., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.

Mark J.

Notified on	20 May 2021
Nature of control:	25-50% shares

Jeanette B.

Notified on	20 May 2021
Nature of control:	25-50% shares

June J.

Notified on	6 April 2016
Ceased on	20 May 2021
Nature of control:	75,01-100% shares

David J.

Notified on	6 April 2016
Ceased on	13 April 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	22 896	23 431	28 758	25 600	42 002	51 477	39 695
Current Assets	68 490	80 666	60 944	57 195	72 542	70 833	60 171
Debtors	40 799	53 435	30 486	28 795	27 540	17 756	17 876
Other Debtors		500	500		500
Property Plant Equipment	8 232	5 075	3 786	2 851	2 132	1 574	1 138
Total Inventories	4 795	3 800	1 700	2 800	3 000	1 600	2 600
Net Assets Liabilities				6 055	2 201	32 645	30 812

Other
Accrued Liabilities Deferred Income			4 324	4 450	7 710	4 364	6 271
Accumulated Depreciation Impairment Property Plant Equipment	40 047	41 774	43 063	43 998	44 717	39 074	39 510
Average Number Employees During Period		3	3	3	3	3	3
Creditors	122 009	100 005	82 702	53 991	47 649	13 383	2 517
Disposals Property Plant Equipment		1 430				6 201
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 334	7 248	2 480	3 818	5 974	7 081	7 081
Increase From Depreciation Charge For Year Property Plant Equipment		1 727	1 289	935	719	557	436
Net Current Assets Liabilities	-53 519	-19 339	-21 758	3 204	47 718	44 454	32 441
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Taxation Social Security Payable			7 572	11 017	3 859	5 077	3 866
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income			7 450	5 570	9 412	2 299	1 837
Profit Loss		31 023	-3 708	24 027	-3 854
Property Plant Equipment Gross Cost	48 279	46 849	46 849	46 849	46 849	40 648
Total Assets Less Current Liabilities	-45 287	-14 264	-17 972	6 055	49 850	46 028	33 579
Trade Creditors Trade Payables			17 301	9 952	10 903	6 906	7 170
Trade Debtors Trade Receivables			22 536	22 725	16 360	14 957	15 539
Bank Borrowings Overdrafts					7 899	10 000	10 020
Corporation Tax Payable							371
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 200
Provisions For Liabilities Balance Sheet Subtotal							250

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, July 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2021 filed on: 29th, July 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st October 2020 filed on: 27th, July 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 filed on: 24th, July 2020	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 5th, June 2017	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 29th June 2016 with full list of members filed on: 30th, June 2016	annual return	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 30th June 2016	capital
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 6th, June 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 29th June 2015 with full list of members filed on: 30th, June 2015	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 30th June 2015	capital
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 18th, May 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 29th June 2014 with full list of members filed on: 1st, July 2014	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 1st July 2014	capital
AA	Data of total exemption small company accounts made up to Thursday 31st October 2013 filed on: 29th, April 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 29th June 2013 with full list of members filed on: 1st, July 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2012 filed on: 7th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 29th June 2012 with full list of members filed on: 3rd, July 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2011 filed on: 3rd, May 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 29th June 2011 with full list of members filed on: 8th, July 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2010 filed on: 4th, May 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 29th June 2010 with full list of members filed on: 12th, July 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2009 filed on: 16th, June 2010	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 29th June 2009 filed on: 29th, June 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2008 filed on: 27th, May 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Wednesday 23rd July 2008 filed on: 23rd, July 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2007 filed on: 5th, June 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Friday 21st September 2007 filed on: 21st, September 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Friday 21st September 2007 filed on: 21st, September 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 15th, August 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 15th, August 2007	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 18th September 2006 filed on: 18th, September 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 18th September 2006 filed on: 18th, September 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 4th, August 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 4th, August 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 11th, August 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 11th, August 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 30th June 2005 filed on: 30th, June 2005	annual return	Free Download (3 pages)
363s	Annual return made up to Thursday 30th June 2005 filed on: 30th, June 2005	annual return	Free Download (3 pages)
363s	Annual return made up to Tuesday 6th July 2004 filed on: 6th, July 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 6th July 2004 filed on: 6th, July 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2003 filed on: 15th, April 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2003 filed on: 15th, April 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2002 filed on: 28th, July 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2002 filed on: 28th, July 2003	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 10th July 2003 filed on: 10th, July 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 10th July 2003 filed on: 10th, July 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2001 filed on: 3rd, September 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2001 filed on: 3rd, September 2002	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 4th July 2002 filed on: 4th, July 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 4th July 2002 filed on: 4th, July 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 2nd July 2001 filed on: 2nd, July 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 2nd July 2001 filed on: 2nd, July 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 31st October 2000 filed on: 25th, May 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 31st October 2000 filed on: 25th, May 2001	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 12th July 2000 filed on: 12th, July 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 12th July 2000 filed on: 12th, July 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 31st October 1999 filed on: 22nd, April 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Sunday 31st October 1999 filed on: 22nd, April 2000	accounts	Free Download (7 pages)
363s	Annual return made up to Tuesday 13th July 1999 filed on: 13th, July 1999	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 13th July 1999 filed on: 13th, July 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Saturday 31st October 1998 filed on: 20th, June 1999	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Saturday 31st October 1998 filed on: 20th, June 1999	accounts	Free Download (7 pages)
363s	Annual return made up to Monday 6th July 1998 filed on: 6th, July 1998	annual return	Free Download (4 pages)
363s	Annual return made up to Monday 6th July 1998 filed on: 6th, July 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Friday 31st October 1997 filed on: 21st, April 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 31st October 1997 filed on: 21st, April 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 31st October 1996 filed on: 17th, July 1997	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 31st October 1996 filed on: 17th, July 1997	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 9th July 1997 filed on: 9th, July 1997	annual return	Free Download (4 pages)
363s	Annual return made up to Wednesday 9th July 1997 filed on: 9th, July 1997	annual return	Free Download (4 pages)
AA	Full accounts data made up to Tuesday 31st October 1995 filed on: 27th, August 1996	accounts	Free Download (5 pages)
AA	Full accounts data made up to Tuesday 31st October 1995 filed on: 27th, August 1996	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 18th July 1996 filed on: 18th, July 1996	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 18th July 1996 filed on: 18th, July 1996	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Monday 31st October 1994 filed on: 4th, September 1995	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Monday 31st October 1994 filed on: 4th, September 1995	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 27th June 1995 filed on: 27th, June 1995	annual return	Free Download (4 pages)
363s	Annual return made up to Tuesday 27th June 1995 filed on: 27th, June 1995	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Sunday 31st October 1993 filed on: 23rd, August 1994	accounts
AA	Accounts for a small company made up to Sunday 31st October 1993 filed on: 23rd, August 1994	accounts	Free Download
363s	Annual return made up to Thursday 21st July 1994 filed on: 21st, July 1994	annual return
363s	Annual return made up to Thursday 21st July 1994 filed on: 21st, July 1994	annual return	Free Download
363(288)	Annual return made up to Thursday 21st July 1994 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to Saturday 31st October 1992 filed on: 2nd, September 1993	accounts
AA	Accounts for a small company made up to Saturday 31st October 1992 filed on: 2nd, September 1993	accounts	Free Download
363s	Annual return made up to Tuesday 13th July 1993 filed on: 13th, July 1993	annual return
363(288)	Annual return made up to Tuesday 13th July 1993 (Director's particulars changed)	annual return
363s	Annual return made up to Tuesday 13th July 1993 filed on: 13th, July 1993	annual return	Free Download
363(288)	Annual return made up to Tuesday 13th July 1993 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to Thursday 31st October 1991 filed on: 3rd, September 1992	accounts	Free Download
AA	Accounts for a small company made up to Thursday 31st October 1991 filed on: 3rd, September 1992	accounts
363s	Annual return made up to Tuesday 14th July 1992 filed on: 14th, July 1992	annual return
363s	Annual return made up to Tuesday 14th July 1992 filed on: 14th, July 1992	annual return	Free Download
363a	Annual return made up to Wednesday 18th September 1991 filed on: 18th, September 1991	annual return
363a	Annual return made up to Wednesday 18th September 1991 filed on: 18th, September 1991	annual return	Free Download
AA	Accounts for a small company made up to Wednesday 31st October 1990 filed on: 16th, July 1991	accounts
AA	Accounts for a small company made up to Wednesday 31st October 1990 filed on: 16th, July 1991	accounts	Free Download
363a	Annual return made up to Sunday 3rd March 1991 filed on: 3rd, March 1991	annual return	Free Download
363a	Annual return made up to Sunday 3rd March 1991 filed on: 3rd, March 1991	annual return
224	Accounting reference date notified as 31/10 filed on: 26th, July 1989	accounts
224	Accounting reference date notified as 31/10 filed on: 26th, July 1989	accounts	Free Download

D & J Contracts (cleveland) Limited DARLINGTON

D & J Contracts (cleveland) Limited Address / Contact

Company Information / Profile

Company staff

Jeanette B.

Mark J.

June J.

June J.

David J.

People with significant control

Annual reports financial information

Company filings

Company search

Companies nearby - by postcode

Contact us