D M J Express started in year 2010 as Private Limited Company with registration number 07387341. The D M J Express company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Aylesbury at 1 Orchard Close. Postal code: HP18 0LW.
The company has one director. David B., appointed on 6 October 2010. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is John C. and who left the the company on 24 September 2010. In addition, there is one former secretary - Jane B. who worked with the the company until 31 May 2012.
| Office Address | 1 Orchard Close |
| Office Address2 | Waddesdon |
| Town | Aylesbury |
| Post code | HP18 0LW |
| Country of origin | United Kingdom |
| Registration Number | 07387341 |
| Date of Incorporation | Fri, 24th Sep 2010 |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 06 October 2010
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is David B. The abovementioned PSC and has 75,01-100% shares.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 1 | 1 | -51 314 | -78 855 | -149 446 | -151 537 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 902 | 7 005 | 5 009 | 11 633 | 6 248 | 17 185 | ||||||
| Current Assets | 1 | 43 537 | 69 411 | 35 589 | 19 575 | 47 545 | 34 578 | 85 376 | ||||
| Debtors | 1 | 35 970 | 66 165 | 28 584 | 14 566 | 35 912 | 28 330 | 68 191 | ||||
| Net Assets Liabilities | -151 537 | -109 982 | -59 216 | 4 842 | 7 947 | 6 059 | -6 980 | |||||
| Other Debtors | 1 | 1 613 | 30 626 | 41 110 | ||||||||
| Property Plant Equipment | 3 431 | 2 322 | 5 625 | 26 233 | 27 977 | 21 367 | ||||||
| Cash Bank In Hand | 1 | 1 | 7 567 | 3 246 | ||||||||
| Intangible Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | -51 314 | -78 855 | -149 446 | -151 537 | ||||||
| Tangible Fixed Assets | 11 437 | 9 150 | 6 291 | 3 431 | ||||||||
| Trade Debtors | 34 357 | 35 539 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -51 315 | -78 856 | -149 447 | -151 538 | ||||||||
| Shareholder Funds | 1 | 1 | -51 314 | -78 855 | -149 446 | -151 537 | ||||||
| Other | ||||||||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | |||||||||
| Accrued Liabilities | 1 500 | 1 500 | 2 150 | 2 710 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 187 | 15 062 | 23 734 | 32 939 | 39 939 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 500 | 29 280 | 10 949 | 390 | ||||||||
| Average Number Employees During Period | 4 | 2 | 1 | 1 | 1 | |||||||
| Bank Borrowings | 50 000 | 49 096 | 43 524 | |||||||||
| Creditors | 75 328 | 68 740 | 75 221 | 28 358 | -6 369 | 13 400 | 53 314 | |||||
| Finance Lease Liabilities Present Value Total | 21 885 | |||||||||||
| Fixed Assets | 21 437 | 19 150 | 16 291 | 13 431 | 12 322 | 9 000 | 13 625 | 33 233 | 33 977 | 26 367 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 875 | 8 672 | 9 205 | 7 000 | ||||||||
| Intangible Assets | 10 000 | 10 000 | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Loans From Directors | 5 849 | -58 723 | -79 439 | -60 971 | -44 073 | |||||||
| Net Current Assets Liabilities | 1 | -24 699 | -51 283 | -75 339 | -75 328 | -67 838 | -68 216 | -8 783 | 53 914 | 21 178 | 32 062 | |
| Other Creditors | 29 200 | |||||||||||
| Property Plant Equipment Gross Cost | 13 187 | 20 687 | 49 967 | 60 916 | 61 306 | |||||||
| Taxation Social Security Payable | 69 001 | 73 975 | 56 322 | 51 501 | 64 439 | |||||||
| Total Assets Less Current Liabilities | 1 | -3 262 | -32 133 | -59 048 | -61 897 | -55 516 | -59 216 | 4 842 | 87 147 | 55 155 | 58 429 | |
| Trade Creditors Trade Payables | 371 | 11 606 | 15 248 | 20 720 | 30 238 | |||||||
| Trade Debtors Trade Receivables | 28 584 | 14 566 | 35 912 | 28 330 | 27 081 | |||||||
| Creditors Due After One Year | 48 052 | 46 722 | 90 398 | 89 640 | ||||||||
| Creditors Due Within One Year | 68 236 | 120 694 | 75 339 | 75 328 | ||||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | 1 | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 11 437 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 437 | 11 437 | 11 437 | |||||||||
| Tangible Fixed Assets Depreciation | 2 287 | 5 146 | 8 006 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 287 | 2 859 | 2 859 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 24, 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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