Founded in 2015, Djp (bbk), classified under reg no. 09879944 is an active company. Currently registered at 11 Boundary Close RG31 4ER, Reading the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Darren P., Kerry-Lee P.. Of them, Darren P., Kerry-Lee P. have been with the company the longest, being appointed on 19 November 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Boundary Close |
Office Address2 | Tilehurst |
Town | Reading |
Post code | RG31 4ER |
Country of origin | United Kingdom |
Registration Number | 09879944 |
Date of Incorporation | Thu, 19th Nov 2015 |
Industry | Other building completion and finishing |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Kerry-Lee P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Darren P. This PSC owns 25-50% shares and has 25-50% voting rights.
Kerry-Lee P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darren P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 6 927 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 6 060 | 1 304 | 3 962 | 608 | 29 113 | 8 660 |
Current Assets | 13 928 | 6 705 | 10 814 | 4 488 | 34 337 | 18 830 |
Debtors | 7 868 | 5 401 | 6 852 | 3 880 | 5 224 | 492 |
Net Assets Liabilities | 6 928 | 14 | 48 | 102 | 420 | 268 |
Other Debtors | 7 869 | 5 401 | 6 852 | 3 565 | 5 224 | 492 |
Property Plant Equipment | 21 584 | 16 165 | 10 194 | 2 701 | 8 778 | 76 149 |
Total Inventories | 9 678 | |||||
Cash Bank In Hand | 6 060 | |||||
Net Assets Liabilities Including Pension Asset Liability | 6 927 | |||||
Tangible Fixed Assets | 21 584 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | |||||
Profit Loss Account Reserve | 6 925 | |||||
Shareholder Funds | 6 927 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 195 | 14 982 | 22 973 | 31 531 | 33 851 | 14 621 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 38 750 | 32 305 | ||||
Creditors | 14 518 | 8 068 | 19 099 | 6 650 | 38 750 | 59 680 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 787 | 8 292 | 8 558 | 2 320 | 8 447 | |
Net Current Assets Liabilities | 2 842 | -5 828 | -8 285 | -2 162 | 31 984 | -1 809 |
Number Shares Issued Fully Paid | 2 | 1 | 1 | 1 | ||
Other Creditors | 14 518 | 8 068 | 8 068 | 1 844 | 973 | 27 375 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 300 | 27 677 | ||||
Other Disposals Property Plant Equipment | 1 200 | 33 495 | ||||
Other Taxation Social Security Payable | 751 | 9 354 | 4 806 | 1 026 | 6 602 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 28 779 | 31 147 | 33 168 | 34 232 | 42 629 | 90 770 |
Provisions For Liabilities Balance Sheet Subtotal | 2 981 | 2 255 | 1 861 | 437 | 1 592 | 14 392 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 368 | 3 221 | 1 064 | 8 397 | 81 636 | |
Total Assets Less Current Liabilities | 24 426 | 10 337 | 1 909 | 539 | 40 762 | 74 340 |
Trade Creditors Trade Payables | 76 | 334 | 1 677 | 354 | 424 | |
Trade Debtors Trade Receivables | 315 | |||||
Creditors Due After One Year | 14 518 | |||||
Creditors Due Within One Year | 11 086 | |||||
Fixed Assets | 21 584 | |||||
Number Shares Allotted | 2 | |||||
Provisions For Liabilities Charges | 2 981 | |||||
Share Capital Allotted Called Up Paid | 2 | |||||
Tangible Fixed Assets Additions | 28 779 | |||||
Tangible Fixed Assets Cost Or Valuation | 28 779 | |||||
Tangible Fixed Assets Depreciation | 7 195 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 7 195 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 17, 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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