Djg Forklift Services started in year 2011 as Private Limited Company with registration number 07845464. The Djg Forklift Services company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Nottingham at 2 Valmont Road. Postal code: NG5 1GA.
The company has 2 directors, namely Samantha J., David G.. Of them, David G. has been with the company the longest, being appointed on 11 November 2011 and Samantha J. has been with the company for the least time - from 11 August 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Valmont Road |
Town | Nottingham |
Post code | NG5 1GA |
Country of origin | United Kingdom |
Registration Number | 07845464 |
Date of Incorporation | Fri, 11th Nov 2011 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 13 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of PSCs who own or control the company includes 1 name. As we found, there is David G. The abovementioned PSC and has 25-50% shares.
David G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 74 765 | 95 652 | |||||||
Balance Sheet | |||||||||
Current Assets | 127 695 | 141 417 | 163 602 | 200 050 | 200 507 | 213 846 | 163 788 | 180 730 | 203 712 |
Net Assets Liabilities | 90 818 | 116 155 | 116 424 | 110 896 | 37 350 | 30 287 | 50 165 | ||
Cash Bank In Hand | 88 639 | 88 800 | |||||||
Debtors | 38 556 | 52 117 | |||||||
Intangible Fixed Assets | 7 000 | 6 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 74 765 | 95 652 | |||||||
Stocks Inventory | 500 | 500 | |||||||
Tangible Fixed Assets | 15 166 | 45 048 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 74 665 | 95 552 | |||||||
Shareholder Funds | 74 765 | 95 652 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 699 | 1 872 | 1 429 | 1 425 | 1 663 | ||||
Average Number Employees During Period | 5 | 4 | 6 | 4 | 4 | ||||
Creditors | 112 440 | 130 062 | 150 818 | 159 514 | 174 402 | 191 247 | 192 068 | ||
Fixed Assets | 22 166 | 51 048 | 47 127 | 51 032 | 83 569 | 67 144 | 50 508 | 40 804 | 38 521 |
Net Current Assets Liabilities | 52 599 | 44 604 | 52 282 | 69 988 | 48 260 | 54 978 | 10 253 | 10 517 | 11 644 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 120 | 810 | 815 | 646 | 361 | ||||
Total Assets Less Current Liabilities | 74 765 | 95 652 | 99 409 | 119 148 | 131 829 | 122 122 | 41 918 | 30 287 | 50 165 |
Creditors Due Within One Year | 75 096 | 96 813 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 4 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 44 774 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 25 640 | 68 732 | |||||||
Tangible Fixed Assets Depreciation | 10 474 | 23 684 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 210 | ||||||||
Tangible Fixed Assets Disposals | 1 682 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 11th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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