D J H Roofing Ltd EXETER


D J H Roofing started in year 2003 as Private Limited Company with registration number 04648944. The D J H Roofing company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Exeter at Redwoods 2 Clyst Works. Postal code: EX3 0DB.

At present there are 2 directors in the the company, namely Daniel L. and Paul W.. In addition one secretary - Deborah W. - is with the firm. At present there is one former director listed by the company - Paul W., who left the company on 27 January 2012. In addition, the company lists several former secretaries whose names might be found in the table below.

D J H Roofing Ltd Address / Contact

Office Address Redwoods 2 Clyst Works
Office Address2 Clyst Road Topsham
Town Exeter
Post code EX3 0DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04648944
Date of Incorporation Mon, 27th Jan 2003
Industry Roofing activities
End of financial Year 31st January
Company age 17 years old
Account next due date Sat, 31st Oct 2020 (151 days left)
Account last made up date Thu, 31st Jan 2019
Next confirmation statement due date Wed, 10th Feb 2021 (2021-02-10)
Last confirmation statement dated Mon, 27th Jan 2020

Company staff

Daniel L.

Position: Director

Appointed: 17 April 2018

Paul W.

Position: Director

Appointed: 27 January 2012

Deborah W.

Position: Secretary

Appointed: 15 November 2005

Paul W.

Position: Secretary

Appointed: 21 January 2005

Resigned: 15 November 2005

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 27 January 2003

Resigned: 27 January 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 27 January 2003

Resigned: 27 January 2003

Jackie H.

Position: Secretary

Appointed: 27 January 2003

Resigned: 21 January 2005

Paul W.

Position: Director

Appointed: 27 January 2003

Resigned: 27 January 2012

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Deborah W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Deborah W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Paul W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Net Worth163 976297 910250 004   
Balance Sheet
Cash Bank On Hand  155 550261 485161 208181 169
Current Assets329 317440 414373 485496 130390 388462 007
Debtors189 330159 408213 735228 945221 958265 838
Net Assets Liabilities  250 004297 295194 206278 878
Other Debtors  9 0814 8744 74937 639
Property Plant Equipment  122 356117 155165 690178 590
Total Inventories  4 2005 7007 22215 000
Cash Bank In Hand139 987281 006155 550   
Net Assets Liabilities Including Pension Asset Liability163 976297 910250 004   
Stocks Inventory  4 200   
Tangible Fixed Assets70 241107 514122 356   
Reserves/Capital
Called Up Share Capital101010   
Profit Loss Account Reserve163 966297 900249 994   
Shareholder Funds163 976297 910250 004   
Other
Accumulated Depreciation Impairment Property Plant Equipment  94 065112 460146 741181 411
Additions Other Than Through Business Combinations Property Plant Equipment   45 324111 65173 170
Amounts Owed To Related Parties   1 693  
Average Number Employees During Period   10108
Bank Borrowings   32 85728 31224 136
Creditors  6 83653 45386 56988 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -17 002-15 198-17 500
Disposals Property Plant Equipment   -32 130-28 835-25 600
Dividend Per Share Interim  8 8006 600  
Finance Lease Liabilities Present Value Total  6 83620 59658 25764 316
Increase From Depreciation Charge For Year Property Plant Equipment   35 39749 47952 170
Net Current Assets Liabilities138 672226 308158 488256 594147 828221 483
Number Shares Issued Fully Paid   101010
Other Creditors  25 76349 60356 31173 160
Other Inventories  4 2005 7007 22215 000
Par Value Share 11 11
Prepayments   2 6563 3473 526
Property Plant Equipment Gross Cost  216 421229 615312 431360 001
Provisions For Liabilities Balance Sheet Subtotal  24 00423 00132 74332 743
Taxation Social Security Payable  37 78333 45326 1709 651
Total Assets Less Current Liabilities208 913333 822280 844373 749313 518400 073
Total Borrowings  6 83653 45386 56988 452
Trade Creditors Trade Payables  143 410145 182141 894133 838
Trade Debtors Trade Receivables  204 654224 071213 862224 673
Amount Specific Advance Or Credit Directors    2 53116 531
Amount Specific Advance Or Credit Made In Period Directors    2 53116 531
Amount Specific Advance Or Credit Repaid In Period Directors     -2 531
Creditors Due After One Year34 16514 8776 836   
Creditors Due Within One Year190 645214 106214 997   
Fixed Assets70 241107 514122 356   
Number Shares Allotted101010   
Provisions For Liabilities Charges10 77221 03524 004   
Value Shares Allotted101010   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with updates January 27, 2020
filed on: 30th, January 2020
Free Download (5 pages)

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