D J M Contracts started in year 2009 as Private Limited Company with registration number 07092679. The D J M Contracts company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Corby at 10 Canberra House. Postal code: NN17 5JG.
The company has one director. Darren M., appointed on 1 December 2009. There are currently no secretaries appointed. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Canberra House |
Office Address2 | Corbygate Business Park |
Town | Corby |
Post code | NN17 5JG |
Country of origin | United Kingdom |
Registration Number | 07092679 |
Date of Incorporation | Tue, 1st Dec 2009 |
Industry | Plastering |
End of financial Year | 30th November |
Company age | 15 years old |
Account next due date | Sat, 31st Aug 2024 (61 days after) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
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 M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 19 732 | 2 947 | 8 957 | |||||||
Balance Sheet | ||||||||||
Current Assets | 64 053 | 24 927 | 37 618 | 15 988 | 5 012 | 9 303 | 37 962 | 36 674 | 26 311 | 30 134 |
Cash Bank In Hand | 32 086 | 10 343 | ||||||||
Debtors | 31 967 | 14 584 | 25 469 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 732 | 2 947 | ||||||||
Tangible Fixed Assets | 2 110 | 5 214 | 4 329 | |||||||
Intangible Fixed Assets | 5 214 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 19 722 | 2 937 | 8 947 | |||||||
Shareholder Funds | 19 732 | 2 947 | 8 957 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 6 083 | |||||||||
Total Fixed Assets Cost Or Valuation | 7 462 | 7 545 | ||||||||
Total Fixed Assets Depreciation | 5 352 | 2 331 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 1 541 | |||||||||
Total Fixed Assets Depreciation Disposals | -4 562 | |||||||||
Total Fixed Assets Disposals | -6 000 | |||||||||
Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 33 298 | 20 980 | 17 069 | 11 359 | 13 288 | 17 599 | 14 087 | 16 654 | ||
Fixed Assets | 2 110 | 5 214 | 4 329 | 3 347 | 2 527 | 2 290 | 1 728 | 1 305 | 985 | 8 738 |
Net Current Assets Liabilities | 17 622 | -2 267 | 4 628 | -4 682 | -11 967 | -1 966 | 24 764 | 19 075 | 12 285 | 13 480 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 308 | 310 | 90 | 90 | 90 | 61 | ||||
Total Assets Less Current Liabilities | 19 732 | 2 947 | 8 957 | -1 335 | -9 440 | 324 | 26 492 | 20 380 | 13 270 | 22 218 |
Advances Credits Directors | 18 704 | 20 839 | 6 848 | |||||||
Advances Credits Made In Period Directors | 2 135 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 46 431 | 27 194 | ||||||||
Tangible Fixed Assets Additions | 6 083 | 461 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 462 | 7 545 | 8 006 | |||||||
Tangible Fixed Assets Depreciation | 5 352 | 2 331 | 3 677 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 541 | |||||||||
Tangible Fixed Assets Depreciation Disposals | -4 562 | |||||||||
Tangible Fixed Assets Disposals | -6 000 | |||||||||
Cash Bank | 10 343 | 12 457 | ||||||||
Creditors Due Within One Year | 27 194 | 33 298 | ||||||||
Equity Dividends Paid | 22 140 | |||||||||
Number Shares Allotted | 10 | 10 | ||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | -10 | -10 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 346 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Thursday 30th November 2023 filed on: 5th, August 2024 |
accounts | Free Download (7 pages) |
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