Djb Rail started in year 2015 as Private Limited Company with registration number 09436316. The Djb Rail company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Clacton On Sea at 92 Station Road. Postal code: CO15 1SG.
The company has 2 directors, namely Leanne B., Daniel B.. Of them, Daniel B. has been with the company the longest, being appointed on 12 February 2015 and Leanne B. has been with the company for the least time - from 25 October 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 92 Station Road |
| Town | Clacton On Sea |
| Post code | CO15 1SG |
| Country of origin | United Kingdom |
| Registration Number | 09436316 |
| Date of Incorporation | Thu, 12th Feb 2015 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 25 October 2016
Position: Director
Appointed: 12 February 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Daniel B. The abovementioned PSC and has 75,01-100% shares.
Daniel B.
| Notified on | 12 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-03-31 | 2022-03-31 |
| Net Worth | 7 118 | ||||||
| Balance Sheet | |||||||
| Current Assets | 11 907 | 10 138 | 14 645 | 18 197 | 13 266 | 17 685 | |
| Net Assets Liabilities | 5 395 | 240 | 219 | 39 | |||
| Debtors | 1 793 | ||||||
| Tangible Fixed Assets | 9 265 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 7 108 | ||||||
| Shareholder Funds | 7 118 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 020 | 1 200 | 1 300 | 1 248 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 11 406 | 11 752 | 13 190 | 32 176 | 29 727 | 25 483 | -39 |
| Fixed Assets | 9 265 | 6 949 | 20 621 | 16 701 | 8 017 | ||
| Net Current Assets Liabilities | -294 | -1 384 | 1 455 | -13 978 | -16 461 | -7 798 | 39 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 225 | 230 | |||||
| Total Assets Less Current Liabilities | 8 971 | 5 565 | 1 455 | 6 643 | 240 | 219 | 39 |
| Advances Credits Directors | 4 774 | 75 | 4 376 | 3 957 | |||
| Advances Credits Made In Period Directors | 4 699 | 4 451 | |||||
| Cash Bank | 10 339 | ||||||
| Creditors Due Within One Year | 12 426 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 7 118 | ||||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 1 853 | ||||||
| Share Capital Allotted Called Up Paid | -10 | ||||||
| Tangible Fixed Assets Additions | 12 354 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 354 | ||||||
| Tangible Fixed Assets Depreciation | 3 089 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 089 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 5, 2024 filed on: 5th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy