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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 twenty two years now and its status is active. The firm's office is based in Exeter at Redwoods 2 Clyst Works. Postal code: EX3 0DB.

There is a single director in the company at the moment - Paul W., appointed on 27 January 2012. In addition, a secretary was appointed - Deborah W., appointed on 15 November 2005. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box 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 22 years old
Account next due date Thu, 31st Oct 2024 (256 days after)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated Fri, 27th Jan 2023

Company staff

Paul W.

Position: Director

Appointed: 27 January 2012

Deborah W.

Position: Secretary

Appointed: 15 November 2005

Daniel L.

Position: Director

Appointed: 17 April 2018

Resigned: 15 June 2020

Paul W.

Position: Secretary

Appointed: 21 January 2005

Resigned: 15 November 2005

Jackie H.

Position: Secretary

Appointed: 27 January 2003

Resigned: 21 January 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

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 3 names. As BizStats found, there is Cga Holdings Ltd from Exeter, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Deborah W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul W., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Cga Holdings Ltd

Redwoods, 2 Clyst Works Clyst Road, Topsham, Exeter, EX3 0DB, United Kingdom

Legal authority England And Wales
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 11034611
Notified on 3 November 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

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 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Net Worth163 976297 910250 004        
Balance Sheet
Cash Bank On Hand  155 550261 485161 208181 169169 161222 661219 936283 132298 285
Current Assets329 317440 414373 485496 130390 388462 007506 847468 797411 593827 141748 649
Debtors189 330159 408213 735228 945221 958265 838325 686234 136186 657524 009435 364
Net Assets Liabilities  250 004297 295194 206278 878351 675165 319138 862343 944350 881
Other Debtors  9 0812 2184 74937 639 51 15526 780135 67939 773
Property Plant Equipment  122 356117 155165 690178 590153 591134 269137 482222 506300 054
Total Inventories  4 2005 7007 22215 00012 00012 0005 00020 00015 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
Accrued Liabilities         17 14038 393
Accumulated Depreciation Impairment Property Plant Equipment  94 065112 460146 741181 411224 006216 482234 154214 953296 203
Additions Other Than Through Business Combinations Property Plant Equipment   45 324111 65173 17017 59637 17851 345185 120195 293
Administrative Expenses         403 763487 775
Amounts Owed By Related Parties         6 4962 762
Amounts Owed To Related Parties   1 693  8 069    
Average Number Employees During Period   1010899141822
Bank Borrowings   32 85728 31219 96014 210201 365154 343106 61463 120
Cost Sales         2 047 7172 874 670
Creditors  6 83653 45386 56988 45254 294227 135190 586220 423249 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -17 002-15 198-17 500 -43 389-21 183-86 807-10 498
Disposals Property Plant Equipment   -32 130-28 835-25 600 -64 024-30 460-119 297-36 495
Dividend Per Share Interim  8 8006 600     9 000304
Dividends Paid On Shares Interim         90 000304 000
Finance Lease Liabilities Present Value Total  6 83620 59658 25764 31640 08425 77017 866113 80949 582
Gross Profit Loss         756 933923 991
Increase From Depreciation Charge For Year Property Plant Equipment   35 39749 47952 17042 59535 86538 85567 60691 748
Interest Payable Similar Charges Finance Costs         9 01617 464
Net Current Assets Liabilities138 672226 308158 488256 594147 828217 307281 237282 053216 543382 685373 335
Number Shares Issued Fully Paid   1010101010101010
Other Creditors  25 76349 60356 31173 16079 40227 83334 35665 3627 867
Other Interest Receivable Similar Income Finance Income         1 6243 129
Other Inventories  4 2005 7007 22215 00012 00012 0005 00020 00015 000
Other Operating Income Format1         5 0005 000
Par Value Share 11 1111111
Prepayments   2 6563 3473 5266 5827 3655 98910 47437 791
Profit Loss         292 352310 937
Profit Loss On Ordinary Activities Before Tax         350 778426 881
Property Plant Equipment Gross Cost  216 421229 615312 431360 001377 597350 751371 636437 459596 257
Provisions For Liabilities Balance Sheet Subtotal  24 00423 00132 74332 74328 85923 86824 57740 82473 218
Taxation Social Security Payable  37 78333 45326 1709 65126 03126 37813 08120 488105 948
Tax Tax Credit On Profit Or Loss On Ordinary Activities         58 426115 944
Total Assets Less Current Liabilities208 913333 822280 844373 749313 518395 897434 828416 322354 025605 191673 389
Total Borrowings  6 83653 45386 56984 27654 294227 135190 586220 423249 290
Trade Creditors Trade Payables  143 410145 182141 894133 83886 17184 82279 931276 128130 432
Trade Debtors Trade Receivables  204 654224 071213 862224 673319 104175 616153 888371 360355 038
Turnover Revenue         2 804 6503 798 661
Amount Specific Advance Or Credit Directors    2 53116 531 51 15526 01363 46524 444
Amount Specific Advance Or Credit Made In Period Directors    2 53116 531 51 15534 858135 948 
Amount Specific Advance Or Credit Repaid In Period Directors     -2 531-16 531 -60 000-98 496-39 021
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 Persons with significant control Resolution
Total exemption full company accounts data drawn up to January 31, 2024
filed on: 17th, October 2024 		Free Download (14 pages)

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