Founded in 2017, Djm Plumbing, classified under reg no. NI643960 is an active company. Currently registered at 37 Shanlongford Road BT51 4HU, Coleraine the company has been in the business for seven years. Its financial year was closed on 30th March and its latest financial statement was filed on Wednesday 30th March 2022.
The company has 2 directors, namely Daniel M., Roisin M.. Of them, Daniel M., Roisin M. have been with the company the longest, being appointed on 15 February 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Shanlongford Road |
| Office Address2 | Ringsend |
| Town | Coleraine |
| Post code | BT51 4HU |
| Country of origin | United Kingdom |
| Registration Number | NI643960 |
| Date of Incorporation | Wed, 15th Feb 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th March |
| Company age | 7 years old |
| Account next due date | Sat, 30th Dec 2023 (137 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 15 February 2017
Position: Director
Appointed: 15 February 2017
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Daniel M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel M.
| Notified on | 15 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 180 830 | 221 378 | 250 028 | 241 429 | 160 080 | 104 696 |
| Current Assets | 248 051 | 351 442 | 359 139 | 400 727 | 309 344 | 243 696 |
| Debtors | 64 721 | 127 314 | 103 491 | 154 918 | 141 539 | 131 100 |
| Net Assets Liabilities | 79 214 | 135 011 | 174 023 | 205 487 | 191 174 | 174 576 |
| Other Debtors | 7 996 | 27 554 | 48 171 | 46 314 | 115 129 | 127 615 |
| Property Plant Equipment | 56 620 | 46 635 | 39 391 | 40 931 | 40 692 | 33 174 |
| Total Inventories | 2 500 | 2 750 | 5 620 | 4 380 | 7 725 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 100 | 2 200 | 3 300 | 4 400 | 5 500 | 6 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 113 | 25 673 | 35 417 | 26 077 | 35 055 | 43 224 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | |||
| Average Number Employees During Period | 5 | 4 | 5 | 5 | 4 | 4 |
| Comprehensive Income Expense | 127 914 | 104 597 | ||||
| Corporation Tax Payable | 33 353 | 29 455 | 12 836 | 19 486 | 4 813 | |
| Corporation Tax Recoverable | 1 859 | |||||
| Creditors | 207 171 | 250 733 | 222 523 | 234 994 | 156 630 | 100 766 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 411 | |||||
| Disposals Property Plant Equipment | 17 764 | |||||
| Dividends Paid | 48 800 | 48 800 | ||||
| Fixed Assets | 66 520 | 55 435 | 47 091 | 47 531 | 46 192 | 37 574 |
| Income Expense Recognised Directly In Equity | -48 700 | -48 800 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 113 | 11 560 | 5 071 | 8 978 | 8 169 | |
| Intangible Assets | 9 900 | 8 800 | 7 700 | 6 600 | 5 500 | 4 400 |
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | 40 880 | 100 709 | 136 616 | 165 733 | 152 714 | 142 930 |
| Other Creditors | 141 993 | 179 710 | 158 528 | 157 746 | 105 240 | 63 530 |
| Other Taxation Social Security Payable | 626 | 9 033 | 12 568 | 3 639 | 2 555 | 260 |
| Profit Loss | 127 914 | 104 597 | ||||
| Property Plant Equipment Gross Cost | 70 733 | 72 308 | 74 808 | 67 008 | 75 747 | 76 398 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 861 | 7 484 | 7 777 | 7 732 | 5 928 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 964 | 8 739 | 651 | |||
| Total Assets Less Current Liabilities | 107 400 | 156 144 | 183 707 | 213 264 | 198 906 | 180 504 |
| Trade Creditors Trade Payables | 31 199 | 32 535 | 38 591 | 54 123 | 44 022 | 36 976 |
| Trade Debtors Trade Receivables | 56 725 | 99 760 | 55 320 | 108 604 | 26 410 | 1 626 |
| Advances Credits Directors | 108 007 | |||||
| Advances Credits Made In Period Directors | 168 831 | |||||
| Advances Credits Repaid In Period Directors | 60 824 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th March 2023 filed on: 20th, December 2023 |
accounts | Free Download (13 pages) |
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