Dj Travel Of Berkshire started in year 2008 as Private Limited Company with registration number 06683216. The Dj Travel Of Berkshire company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Reading at 30 Stephens Close. Postal code: RG7 3TX.
The firm has 2 directors, namely Julie A., Derrick C.. Of them, Derrick C. has been with the company the longest, being appointed on 28 August 2008 and Julie A. has been with the company for the least time - from 13 September 2012. As of 15 July 2025, there was 1 ex director - Julie A.. There were no ex secretaries.
This company operates within the RG7 3TX postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1085062 . It is located at 2 Woolwich Green Cottages, Sulhamstead, Reading with a total of 30 cars. It has five locations in the UK.
| Office Address | 30 Stephens Close |
| Office Address2 | Mortimer |
| Town | Reading |
| Post code | RG7 3TX |
| Country of origin | United Kingdom |
| Registration Number | 06683216 |
| Date of Incorporation | Thu, 28th Aug 2008 |
| Industry | Other passenger land transport |
| End of financial Year | 30th March |
| Company age | 17 years old |
| Account next due date | Sat, 30th Dec 2023 (563 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 13 September 2012
Position: Director
Appointed: 28 August 2008
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Julie A. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Derrick C. This PSC has significiant influence or control over the company,.
Julie A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Derrick C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 701 243 | 806 864 | 812 149 | 850 828 | 938 917 | 888 422 |
| Current Assets | 773 228 | 869 121 | 851 120 | 928 712 | 1 017 248 | 969 547 |
| Debtors | 71 985 | 62 257 | 38 971 | 77 884 | 78 331 | 81 125 |
| Net Assets Liabilities | 790 498 | 862 334 | 872 960 | 953 703 | 1 015 820 | 1 000 945 |
| Other Debtors | 8 333 | 8 055 | 3 017 | 8 144 | 3 773 | 4 840 |
| Property Plant Equipment | 77 491 | 70 372 | 99 715 | 104 074 | 88 954 | 80 594 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 000 | 16 000 | 16 000 | 16 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 129 499 | 153 118 | 175 904 | 205 295 | 215 971 | 148 760 |
| Average Number Employees During Period | 25 | 25 | 24 | 24 | 28 | 28 |
| Bank Borrowings Overdrafts | 142 | |||||
| Creditors | 45 825 | 63 788 | 58 929 | 59 308 | 68 286 | 32 820 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 619 | 25 837 | 29 391 | 26 412 | ||
| Intangible Assets Gross Cost | 16 000 | 16 000 | 16 000 | 16 000 | ||
| Net Current Assets Liabilities | 727 403 | 805 333 | 792 191 | 869 404 | 948 962 | 936 727 |
| Other Creditors | 6 091 | 29 291 | 49 234 | 29 234 | 33 956 | 20 756 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 051 | |||||
| Other Disposals Property Plant Equipment | 4 000 | |||||
| Other Taxation Social Security Payable | 39 587 | 32 958 | 9 695 | 30 074 | 34 330 | 12 064 |
| Property Plant Equipment Gross Cost | 206 990 | 223 490 | 275 619 | 309 369 | 304 925 | 229 354 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 396 | 13 371 | 18 946 | 19 775 | 22 095 | 16 376 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 500 | 56 129 | 33 750 | 23 650 | ||
| Total Assets Less Current Liabilities | 804 894 | 875 705 | 891 906 | 973 478 | 1 037 915 | 1 017 321 |
| Trade Creditors Trade Payables | 5 | 1 539 | ||||
| Trade Debtors Trade Receivables | 63 652 | 54 202 | 35 954 | 69 740 | 74 558 | 76 285 |
| Disposals Property Plant Equipment | 99 221 | |||||
| Dividends Paid | 44 772 | |||||
| Fixed Assets | 88 953 | 80 594 | ||||
| Number Shares Issued Fully Paid | 49 | |||||
| Par Value Share | 1 | |||||
| Profit Loss | 29 897 | |||||
| 2 Woolwich Green Cottages | |
|---|---|
| Address | Sulhamstead |
| City | Reading |
| Post code | RG7 4BD |
| Vehicles | 6 |
| 30 Stephens Close | |
| Address | Mortimer Common |
| City | Reading |
| Post code | RG7 3TX |
| Vehicles | 3 |
| Content | |
| Address | Reading Road , Padworth Common |
| City | Reading |
| Post code | RG7 4QL |
| Vehicles | 13 |
| High Heath | |
| Address | Hollybush Lane , Burghfield Common |
| City | Reading |
| Post code | RG7 3TS |
| Vehicles | 4 |
| High Heath | |
| Address | Hollybush Lane , Burghfield Common |
| City | Reading |
| Post code | RG7 3JS |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024 filed on: 18th, December 2024 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy