Djr Carpentry & Building Works started in year 2014 as Private Limited Company with registration number 08921299. The Djr Carpentry & Building Works company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Swanley Village at The Old Barn. Postal code: BR8 7PA.
The company has one director. Denis B., appointed on 4 March 2014. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Jason H., Jason H. and others listed below. There were no ex secretaries.
| Office Address | The Old Barn |
| Office Address2 | Off Wood Street |
| Town | Swanley Village |
| Post code | BR8 7PA |
| Country of origin | United Kingdom |
| Registration Number | 08921299 |
| Date of Incorporation | Tue, 4th Mar 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 04 March 2014
The list of PSCs who own or control the company consists of 2 names. As we established, there is Denis B. This PSC and has 75,01-100% shares. The second one in the PSC register is Jason H. This PSC owns 25-50% shares.
Denis B.
| Notified on | 11 October 2016 |
| Nature of control: |
75,01-100% shares |
Jason H.
| Notified on | 11 October 2016 |
| Ceased on | 31 March 2019 |
| Nature of control: |
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 |
| Net Worth | 417 | 2 214 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 297 | 12 159 | 39 089 | 14 717 | 10 610 | 37 525 | 8 767 | |
| Current Assets | 38 184 | 82 764 | 76 199 | 68 489 | 49 017 | 26 080 | 102 088 | 75 787 |
| Debtors | 15 264 | 6 022 | 4 640 | 48 063 | 67 020 | |||
| Net Assets Liabilities | 11 799 | 14 829 | 31 659 | 6 400 | 1 448 | 2 584 | 13 256 | |
| Other Debtors | 911 | 1 220 | 32 355 | 27 587 | ||||
| Property Plant Equipment | 22 659 | 30 349 | 27 304 | 38 760 | 41 534 | 28 700 | 52 912 | |
| Total Inventories | 61 789 | 59 400 | 29 400 | 34 300 | 15 470 | 16 500 | ||
| Cash Bank In Hand | 21 695 | 14 953 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 417 | 2 214 | ||||||
| Stocks Inventory | 1 225 | 61 789 | ||||||
| Tangible Fixed Assets | 19 951 | 22 659 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 415 | 2 212 | ||||||
| Shareholder Funds | 417 | 2 214 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 484 | 23 601 | 27 502 | 33 040 | 38 974 | 34 425 | 16 379 | |
| Average Number Employees During Period | 3 | 7 | 6 | 8 | 7 | 5 | ||
| Creditors | 2 464 | 13 571 | 9 644 | 16 510 | 9 267 | 52 565 | 53 282 | |
| Finance Lease Liabilities Present Value Total | 2 464 | 13 571 | 9 644 | 16 510 | 9 267 | 2 565 | 12 156 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 117 | 3 901 | 5 538 | 5 934 | 4 100 | 7 559 | ||
| Net Current Assets Liabilities | -8 051 | -11 661 | -1 949 | 13 999 | -8 486 | -23 455 | 33 813 | 23 679 |
| Other Creditors | 56 813 | 50 811 | 34 632 | 15 391 | 1 605 | |||
| Other Taxation Social Security Payable | 17 208 | 10 579 | 13 474 | 19 451 | 26 907 | 38 696 | 34 345 | |
| Property Plant Equipment Gross Cost | 36 143 | 53 950 | 54 806 | 71 800 | 80 508 | 63 125 | 69 291 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 364 | 7 364 | 7 364 | 10 053 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 807 | 856 | 16 994 | 11 168 | 39 849 | |||
| Total Assets Less Current Liabilities | 11 900 | 10 998 | 28 400 | 41 303 | 30 274 | 18 079 | 62 513 | 76 591 |
| Trade Creditors Trade Payables | 5 296 | 5 111 | 2 989 | 15 418 | 13 780 | 25 731 | 11 551 | |
| Trade Debtors Trade Receivables | 2 420 | 3 420 | 15 708 | 39 433 | ||||
| Bank Borrowings Overdrafts | 50 000 | 41 126 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 649 | 25 605 | ||||||
| Disposals Property Plant Equipment | 2 460 | 17 383 | 33 683 | |||||
| Creditors Due After One Year | 11 483 | 8 784 | ||||||
| Creditors Due Within One Year | 46 235 | 94 425 | ||||||
| Fixed Assets | 19 951 | 22 659 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 25 882 | 10 261 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 25 882 | 36 143 | ||||||
| Tangible Fixed Assets Depreciation | 5 931 | 13 484 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 931 | 7 553 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-07 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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