D & J Metals started in year 2008 as Private Limited Company with registration number 06624389. The D & J Metals company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Lowestoft at 3a Quay View Business Park. Postal code: NR32 2HD.
At present there are 2 directors in the the firm, namely Douglas G. and Maureen G.. In addition one secretary - Douglas G. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the NR31 0NT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1109411 . It is located at Vanguard Road, Gapton Hall Industrial Estate, Great Yarmouth with a total of 5 cars.
Office Address | 3a Quay View Business Park |
Office Address2 | Barnards Way |
Town | Lowestoft |
Post code | NR32 2HD |
Country of origin | United Kingdom |
Registration Number | 06624389 |
Date of Incorporation | Thu, 19th Jun 2008 |
Industry | Recovery of sorted materials |
Industry | Repair of fabricated metal products |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Douglas G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Maureen G. This PSC owns 25-50% shares and has 25-50% voting rights.
Douglas G.
Notified on | 19 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maureen G.
Notified on | 19 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
Net Worth | 577 138 | 792 120 | 846 197 | 768 247 | 805 268 | 921 700 | |
Balance Sheet | |||||||
Cash Bank On Hand | 43 736 | 45 531 | |||||
Current Assets | 112 305 | 144 746 | 133 708 | 113 442 | 160 304 | 185 987 | 319 433 |
Debtors | 91 604 | 124 674 | 113 041 | 90 464 | 124 060 | 97 251 | 33 299 |
Net Assets Liabilities | 921 700 | 869 360 | |||||
Other Debtors | 32 372 | 23 057 | |||||
Property Plant Equipment | 644 164 | 515 460 | |||||
Total Inventories | 45 000 | 240 603 | |||||
Cash Bank In Hand | 701 | 72 | 667 | 2 978 | 1 244 | 43 736 | |
Intangible Fixed Assets | 510 000 | 480 000 | 450 000 | 420 000 | 390 000 | 360 000 | |
Net Assets Liabilities Including Pension Asset Liability | 577 138 | 792 120 | 846 197 | 768 247 | 805 268 | 921 700 | |
Stocks Inventory | 20 000 | 20 000 | 20 000 | 20 000 | 35 000 | 45 000 | |
Tangible Fixed Assets | 815 170 | 953 252 | 827 417 | 749 046 | 806 705 | 644 164 | |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
Profit Loss Account Reserve | 577 038 | 792 020 | 846 097 | 768 147 | 805 168 | 921 600 | |
Shareholder Funds | 577 138 | 792 120 | 846 197 | 768 247 | 805 268 | 921 700 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 240 000 | 270 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 416 714 | 327 112 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 720 | ||||||
Amounts Owed To Related Parties | 53 757 | 42 168 | |||||
Average Number Employees During Period | 5 | 2 | |||||
Bank Borrowings | 17 317 | 7 131 | |||||
Comprehensive Income Expense | 116 432 | 29 660 | |||||
Creditors | 40 877 | 7 131 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -154 747 | ||||||
Disposals Property Plant Equipment | -230 026 | ||||||
Dividend Per Share Interim | 82 000 | ||||||
Dividends Paid | -82 000 | ||||||
Finance Lease Liabilities Present Value Total | 23 560 | 20 560 | |||||
Fixed Assets | 1 325 170 | 1 433 252 | 1 277 417 | 1 169 046 | 1 196 705 | 1 004 164 | 845 460 |
Increase From Amortisation Charge For Year Intangible Assets | 30 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 65 145 | ||||||
Intangible Assets | 360 000 | 330 000 | |||||
Intangible Assets Gross Cost | 600 000 | 600 000 | |||||
Net Current Assets Liabilities | -636 036 | -539 044 | -351 672 | -333 089 | -267 938 | -3 364 | 31 031 |
Other Creditors | -2 344 | 2 166 | |||||
Other Inventories | 45 000 | ||||||
Other Payables Accrued Expenses | 3 000 | 4 773 | |||||
Profit Loss | 116 432 | 29 660 | |||||
Property Plant Equipment Gross Cost | 1 060 878 | 842 572 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 35 223 | ||||||
Taxation Social Security Payable | 53 059 | 41 | |||||
Total Assets Less Current Liabilities | 689 134 | 894 208 | 925 745 | 835 957 | 928 767 | 1 000 800 | 876 491 |
Total Borrowings | 40 877 | 7 131 | |||||
Trade Creditors Trade Payables | 47 789 | 46 366 | |||||
Trade Debtors Trade Receivables | 89 628 | 10 242 | |||||
Work In Progress | 240 603 | ||||||
Advances Credits Directors | |||||||
Creditors Due After One Year | 76 197 | 59 978 | 45 018 | 36 024 | 67 345 | 40 877 | |
Creditors Due Within One Year | 748 341 | 683 790 | 485 380 | 446 531 | 453 271 | 214 099 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 90 000 | 120 000 | 150 000 | 180 000 | 210 000 | ||
Intangible Fixed Assets Amortisation Charged In Period | 30 000 | 30 000 | 30 000 | 30 000 | |||
Intangible Fixed Assets Cost Or Valuation | 600 000 | 600 000 | 600 000 | 600 000 | |||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Provisions For Liabilities Charges | 35 799 | 42 110 | 34 530 | 31 686 | 54 654 | 35 223 | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
Tangible Fixed Assets Additions | 300 363 | 20 530 | 37 702 | 166 258 | |||
Tangible Fixed Assets Cost Or Valuation | 1 145 588 | 1 329 951 | 1 323 844 | 1 358 546 | 1 502 417 | ||
Tangible Fixed Assets Depreciation | 330 418 | 376 699 | 496 427 | 609 500 | 695 712 | ||
Tangible Fixed Assets Depreciation Charged In Period | 117 737 | 137 937 | 115 361 | 100 961 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 71 456 | 18 209 | 2 288 | 14 749 | |||
Tangible Fixed Assets Disposals | 116 000 | 26 637 | 3 000 | 22 387 | |||
Accruals Deferred Income | -1 500 | -3 000 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 25 029 | 24 748 |
Vanguard Road | |
---|---|
Address | Gapton Hall Industrial Estate |
City | Great Yarmouth |
Post code | NR31 0NT |
Vehicles | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 19th Jun 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (4 pages) |
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