Founded in 2001, D J P Domestic Appliances, classified under reg no. 04189268 is an active company. Currently registered at 1-3 King Lane BB7 1AA, Clitheroe the company has been in the business for 23 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
At the moment there are 2 directors in the the company, namely Karen P. and David P.. In addition one secretary - Karen P. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1-3 King Lane |
| Town | Clitheroe |
| Post code | BB7 1AA |
| Country of origin | United Kingdom |
| Registration Number | 04189268 |
| Date of Incorporation | Wed, 28th Mar 2001 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 28 March 2001
Position: Secretary
Appointed: 28 March 2001
Position: Director
Appointed: 28 March 2001
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Appliance Holdings Limited from Blackburn, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Appliance Holdings Limited
Mentor House Ainsworth Street, Blackburn, Lancashire, BB1 6AY, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09889326 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 273 886 | 163 086 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 136 105 | 62 450 | 75 503 | 69 180 | 60 935 | 89 734 | 78 640 | 137 951 | |
| Current Assets | 307 174 | 238 830 | 176 497 | 168 783 | 163 767 | 143 668 | 168 612 | 185 079 | 201 989 |
| Debtors | 17 041 | 23 212 | 28 634 | 15 032 | 11 673 | 13 252 | 12 512 | 17 002 | 14 743 |
| Net Assets Liabilities | 154 924 | 110 934 | 84 681 | 38 143 | 42 803 | 48 076 | 68 497 | ||
| Other Debtors | 9 879 | 396 | |||||||
| Property Plant Equipment | 38 844 | 30 665 | 22 998 | 24 294 | 18 220 | 14 725 | 16 849 | 12 637 | |
| Total Inventories | 79 513 | 85 413 | 78 248 | 82 914 | 69 481 | 66 366 | 89 437 | 49 295 | |
| Cash Bank In Hand | 210 695 | 136 105 | |||||||
| Stocks Inventory | 79 438 | 79 513 | |||||||
| Tangible Fixed Assets | 23 911 | 38 844 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 272 886 | 162 086 | |||||||
| Shareholder Funds | 273 886 | 163 086 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 336 | 3 715 | 3 679 | 3 676 | 4 128 | 3 814 | 4 007 | 4 262 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 63 431 | 73 125 | 80 792 | 83 096 | 89 170 | 94 078 | 98 968 | 103 180 | |
| Amounts Owed To Group Undertakings | 20 780 | 27 547 | 24 987 | 38 982 | 28 982 | ||||
| Average Number Employees During Period | 9 | 8 | 8 | 10 | 8 | ||||
| Corporation Tax Payable | 9 577 | 10 931 | 7 663 | 17 462 | 20 608 | 7 613 | 12 568 | ||
| Corporation Tax Recoverable | 5 837 | ||||||||
| Creditors | 141 236 | 80 814 | 81 289 | 103 602 | 125 000 | 142 088 | 153 992 | 147 322 | |
| Dividends Paid | 100 000 | 40 000 | |||||||
| Fixed Assets | 58 263 | 73 196 | 65 017 | 27 350 | 28 646 | 22 572 | 19 077 | 21 201 | 16 989 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 694 | 7 667 | 5 903 | 6 074 | 4 908 | 4 890 | 4 212 | ||
| Investments Fixed Assets | 34 352 | 34 352 | 34 352 | 4 352 | 4 352 | 4 352 | 4 352 | 4 352 | 4 352 |
| Net Current Assets Liabilities | 220 051 | 97 594 | 95 683 | 87 494 | 60 165 | 18 668 | 26 524 | 31 087 | 54 667 |
| Number Shares Issued Fully Paid | 1 000 | ||||||||
| Other Creditors | 62 185 | 4 005 | 5 589 | 7 375 | 9 735 | 11 383 | 26 170 | 20 216 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 599 | ||||||||
| Other Disposals Property Plant Equipment | 4 300 | ||||||||
| Other Taxation Social Security Payable | 15 998 | 20 069 | 22 900 | 13 614 | 21 328 | 6 955 | 14 343 | 20 455 | |
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income | 8 454 | 8 787 | 9 083 | 9 369 | 9 590 | 9 907 | 10 118 | 10 238 | |
| Profit Loss | -10 800 | 31 838 | |||||||
| Property Plant Equipment Gross Cost | 102 275 | 103 790 | 103 790 | 107 390 | 107 390 | 108 803 | 115 817 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 776 | 3 910 | 4 130 | 3 097 | 2 798 | 4 212 | 3 159 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 515 | 7 900 | 1 413 | 7 014 | |||||
| Total Assets Less Current Liabilities | 278 314 | 170 790 | 160 700 | 114 844 | 88 811 | 41 240 | 45 601 | 52 288 | 71 656 |
| Trade Creditors Trade Payables | 59 717 | 43 448 | 38 190 | 50 494 | 44 800 | 74 341 | 62 877 | 60 839 | |
| Trade Debtors Trade Receivables | 8 921 | 9 968 | 5 949 | 2 304 | 3 662 | 2 605 | 6 884 | 4 109 | |
| Creditors Due Within One Year | 87 123 | 141 236 | |||||||
| Number Shares Allotted | 1 000 | ||||||||
| Provisions For Liabilities Charges | 4 428 | 7 704 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 24 745 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 88 341 | 102 275 | |||||||
| Tangible Fixed Assets Depreciation | 64 430 | 63 431 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 074 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 073 | ||||||||
| Tangible Fixed Assets Disposals | 10 811 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 7th, June 2023 |
accounts | Free Download (8 pages) |
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