Dj Carpentry & Building Maintenance Limited is a private limited company registered at 1 Cirencester Close, Bromsgrove B60 2RE. Incorporated on 2018-10-03, this 5-year-old company is run by 1 director and 1 secretary.
Director Darren J., appointed on 03 October 2018.
Moving on to secretaries, we can mention: Elaine J., appointed on 03 October 2018.
The company is officially categorised as "other building completion and finishing" (Standard Industrial Classification: 43390), "joinery installation" (SIC: 43320).
The last confirmation statement was sent on 2023-10-02 and the date for the next filing is 2024-10-16. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 1 Cirencester Close |
Town | Bromsgrove |
Post code | B60 2RE |
Country of origin | United Kingdom |
Registration Number | 11601635 |
Date of Incorporation | Wed, 3rd Oct 2018 |
Industry | Other building completion and finishing |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Darren J. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Elaine J. This PSC owns 25-50% shares.
Darren J.
Notified on | 3 October 2018 |
Nature of control: |
25-50% shares |
Elaine J.
Notified on | 3 October 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 15 132 | 31 636 | 8 766 | 6 573 |
Net Assets Liabilities | 10 825 | 10 775 | 7 699 | 341 |
Property Plant Equipment | 1 976 | 1 742 | 17 853 | 12 166 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 898 | 1 777 | 5 611 | 11 298 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 874 | 645 | 19 945 | |
Amounts Owed To Group Undertakings Participating Interests | 194 | 165 | ||
Average Number Employees During Period | 1 | 1 | 2 | 1 |
Bank Borrowings | 16 333 | 15 926 | 13 704 | |
Bank Overdrafts | 3 667 | 2 222 | 2 222 | |
Creditors | 6 283 | 6 178 | 2 994 | 2 831 |
Increase From Depreciation Charge For Year Property Plant Equipment | 898 | 879 | 3 834 | 5 687 |
Net Current Assets Liabilities | 8 849 | 25 458 | 5 772 | 3 742 |
Other Creditors | 485 | 495 | 505 | 496 |
Property Plant Equipment Gross Cost | 2 874 | 3 519 | 23 464 | 23 464 |
Provisions For Liabilities Balance Sheet Subtotal | 92 | 1 863 | ||
Taxation Social Security Payable | 5 604 | 1 851 | 267 | 113 |
Total Assets Less Current Liabilities | 10 825 | 27 200 | 23 625 | 15 908 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, December 2023 |
accounts | Free Download (6 pages) |
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