Djh Transport started in year 2009 as Private Limited Company with registration number 06979339. The Djh Transport company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Gillingham at 17 Almond Grove. Postal code: ME7 3RZ.
The company has one director. David H., appointed on 4 August 2009. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Almond Grove |
| Office Address2 | Hempstead |
| Town | Gillingham |
| Post code | ME7 3RZ |
| Country of origin | United Kingdom |
| Registration Number | 06979339 |
| Date of Incorporation | Tue, 4th Aug 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 04 August 2009
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is David H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 170 | 673 | 706 | 1 060 | 4 918 | 858 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 4 833 | 12 431 | 10 422 | 11 664 | 16 760 | 19 423 | |||||||
| Cash Bank On Hand | 19 423 | 14 324 | 12 458 | 11 749 | 7 580 | 1 474 | 7 056 | 9 971 | |||||
| Current Assets | 7 087 | 13 702 | 11 954 | 12 193 | 17 176 | 19 893 | 14 675 | 18 438 | 22 935 | 18 483 | 12 940 | 18 343 | 15 846 |
| Debtors | 2 254 | 1 271 | 1 532 | 529 | 416 | 470 | 351 | 5 980 | 11 186 | 10 903 | 11 466 | 11 287 | 5 875 |
| Net Assets Liabilities | 858 | 373 | 542 | 550 | 187 | 907 | 639 | 380 | |||||
| Other Debtors | 212 | 213 | 213 | 164 | 145 | 386 | 207 | 257 | |||||
| Property Plant Equipment | 305 | 228 | 171 | 254 | 190 | 143 | 107 | 238 | |||||
| Tangible Fixed Assets | 281 | 211 | 158 | 119 | 89 | 305 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 170 | 673 | |||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 169 | 672 | 705 | 1 059 | 4 917 | 857 | |||||||
| Shareholder Funds | 170 | 673 | 706 | 1 060 | 4 918 | 858 | |||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 387 | 464 | 521 | 604 | 668 | 715 | 751 | 830 | |||||
| Creditors | 19 340 | 14 487 | 18 035 | 22 591 | 18 450 | 12 149 | 17 791 | 15 684 | |||||
| Creditors Due Within One Year | 13 240 | 11 407 | 11 252 | 12 347 | 19 340 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 835 | 3 540 | 7 262 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 | 57 | 83 | 64 | 47 | 36 | 79 | ||||||
| Net Current Assets Liabilities | -111 | 462 | 548 | 941 | 4 829 | 553 | 188 | 403 | 344 | 33 | 791 | 552 | 162 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
| Other Creditors | 10 769 | 5 687 | 9 151 | 11 603 | 7 805 | 3 343 | 9 090 | 7 752 | |||||
| Other Taxation Social Security Payable | 8 571 | 8 800 | 8 884 | 10 988 | 10 645 | 8 806 | 8 701 | 7 932 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 692 | 692 | 692 | 858 | 858 | 858 | 858 | 1 068 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 43 | 32 | 48 | 36 | 27 | 20 | 20 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 375 | 375 | 375 | 375 | 375 | 692 | |||||||
| Tangible Fixed Assets Depreciation | 94 | 164 | 217 | 256 | 286 | 387 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 53 | ||||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 166 | 210 | |||||||||||
| Total Assets Less Current Liabilities | 170 | 673 | 706 | 1 060 | 4 918 | 858 | 416 | 574 | 598 | 223 | 934 | 659 | 400 |
| Trade Debtors Trade Receivables | 258 | 138 | 5 767 | 11 022 | 10 758 | 11 080 | 11 080 | 5 618 | |||||
| Creditors Due Within One Year Total Current Liabilities | 7 198 | 13 240 | |||||||||||
| Fixed Assets | 281 | 211 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 70 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-04 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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