Founded in 2002, Djl Windows, classified under reg no. 04610264 is an active company. Currently registered at 15 Home Farm, Luton Hoo Estate LU1 3TD, Bedfordshire the company has been in the business for twenty two years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely April K., Paul K.. Of them, Paul K. has been with the company the longest, being appointed on 10 December 2002 and April K. has been with the company for the least time - from 31 July 2016. Currenlty, the company lists one former director, whose name is Sandra H. and who left the the company on 31 July 2016. In addition, there is one former secretary - Sandra B. who worked with the the company until 26 January 2004.
| Office Address | 15 Home Farm, Luton Hoo Estate |
| Office Address2 | Luton |
| Town | Bedfordshire |
| Post code | LU1 3TD |
| Country of origin | United Kingdom |
| Registration Number | 04610264 |
| Date of Incorporation | Thu, 5th Dec 2002 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 31 July 2016
Position: Director
Appointed: 10 December 2002
The list of PSCs who own or control the company includes 4 names. As we discovered, there is Paul K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is April K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sandra H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
April K.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sandra H.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul K.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 15 664 | 14 311 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 17 945 | 14 884 | |||||||
| Current Assets | 38 707 | 34 710 | 33 481 | 19 179 | 24 351 | 24 515 | 86 121 | 84 928 | 77 951 |
| Debtors | 2 428 | 10 626 | 5 520 | ||||||
| Net Assets Liabilities | 14 312 | 9 314 | 826 | 111 | 461 | -95 | 700 | 1 876 | |
| Property Plant Equipment | 10 575 | 11 146 | |||||||
| Total Inventories | 6 139 | 13 077 | |||||||
| Cash Bank In Hand | 32 375 | 17 945 | |||||||
| Intangible Fixed Assets | 8 000 | 4 000 | |||||||
| Stocks Inventory | 3 904 | 6 139 | |||||||
| Tangible Fixed Assets | 13 395 | 10 575 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 15 662 | 14 309 | |||||||
| Shareholder Funds | 15 664 | 14 311 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 137 | 2 861 | 3 241 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 000 | 20 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 376 | 22 805 | |||||||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | |||||
| Creditors | 32 859 | 35 313 | 27 478 | 31 269 | 29 794 | 42 094 | 32 536 | 22 529 | |
| Fixed Assets | 21 395 | 14 575 | 11 146 | 8 231 | 6 123 | 4 749 | 3 686 | 2 866 | 2 103 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 850 | ||||||||
| Intangible Assets | 4 000 | ||||||||
| Intangible Assets Gross Cost | 20 000 | ||||||||
| Net Current Assets Liabilities | -3 052 | 1 851 | -1 832 | -7 405 | -6 012 | -4 288 | 41 450 | 33 231 | 25 543 |
| Number Shares Issued Fully Paid | 2 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 421 | ||||||||
| Other Disposals Property Plant Equipment | 2 500 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 894 | 906 | 991 | 1 135 | 1 239 | 3 291 | |||
| Property Plant Equipment Gross Cost | 31 951 | 33 951 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 115 | 2 229 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 500 | ||||||||
| Total Assets Less Current Liabilities | 18 343 | 16 426 | 9 314 | 826 | 111 | 461 | 41 999 | 36 097 | 27 646 |
| Creditors Due Within One Year | 41 759 | 32 859 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 16 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Provisions For Liabilities Charges | 2 679 | 2 115 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 747 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 31 204 | 31 951 | |||||||
| Tangible Fixed Assets Depreciation | 17 808 | 21 376 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 568 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy