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Dj Leisure Limited WIDNES

Founded in 2013, Dj Leisure, classified under reg no. 08648083 is an active company. Currently registered at Glebe Business Park WA8 5SQ, Widnes the company has been in the business for eleven years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.

The firm has 3 directors, namely Terence B., David H. and Peter M.. Of them, Terence B., David H., Peter M. have been with the company the longest, being appointed on 13 August 2013. As of 5 June 2024, our data shows no information about any ex officers on these positions.

Dj Leisure Limited Address / Contact

Office Address Glebe Business Park
Office Address2 Lunts Heath Road
Town Widnes
Post code WA8 5SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08648083
Date of Incorporation Tue, 13th Aug 2013
Industry Public houses and bars
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (5 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated Sun, 13th Aug 2023

Company staff

Terence B.

Position: Director

Appointed: 13 August 2013

David H.

Position: Director

Appointed: 13 August 2013

Peter M.

Position: Director

Appointed: 13 August 2013

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Terence B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Peter M., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Terence B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Peter M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth9 12524 50334 189       
Balance Sheet
Cash Bank On Hand  45 71522 92831 87433 60231 09831 09831 0989 195
Current Assets46 75656 73463 33741 83951 64559 73231 098   
Debtors6 2506 2516 2509 8686 24926 130    
Net Assets Liabilities  34 18911 57912 93830 700    
Other Debtors    6 2496 251    
Property Plant Equipment  7 6743 8023 084     
Total Inventories  11 3729 04313 522     
Cash Bank In Hand35 01045 44445 715       
Net Assets Liabilities Including Pension Asset Liability9 12524 50334 189       
Stocks Inventory5 4965 03911 372       
Tangible Fixed Assets9 35011 6637 674       
Reserves/Capital
Called Up Share Capital333       
Profit Loss Account Reserve9 12224 50034 186       
Shareholder Funds9 12524 50334 189       
Other
Accumulated Depreciation Impairment Property Plant Equipment  13 28218 97622 419     
Additions Other Than Through Business Combinations Property Plant Equipment    2 725     
Average Number Employees During Period     32 020 33
Creditors  35 44033 41641 25129 0323983983988 720
Increase From Depreciation Charge For Year Property Plant Equipment   5 6943 443     
Net Current Assets Liabilities1 64515 17227 8968 42310 39430 70030 70030 70030 700475
Number Shares Issued Fully Paid   33     
Other Creditors    3 2763 0983983983988 720
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     22 419    
Other Disposals Property Plant Equipment     25 503    
Other Taxation Social Security Payable    9 33620 886    
Par Value Share   11     
Property Plant Equipment Gross Cost  20 95622 77825 503     
Provisions For Liabilities Balance Sheet Subtotal  1 381646540     
Total Additions Including From Business Combinations Property Plant Equipment   1 822      
Total Assets Less Current Liabilities10 99526 83535 57012 22513 47830 700    
Trade Creditors Trade Payables    28 6395 048    
Trade Debtors Trade Receivables     19 879    
Creditors Due Within One Year45 11141 56235 441       
Fixed Assets9 35011 6637 674       
Provisions For Liabilities Charges1 8702 3321 381       
Tangible Fixed Assets Additions 7 2391 250       
Tangible Fixed Assets Cost Or Valuation12 46719 70620 956       
Tangible Fixed Assets Depreciation3 1178 04313 282       
Tangible Fixed Assets Depreciation Charged In Period 4 9265 239       
Amount Specific Advance Or Credit Directors 12 199       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates 2023/08/13
filed on: 15th, August 2023 		Free Download (5 pages)

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