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Djr Underfloor Heating Ltd WATERLOOVILLE

Djr Underfloor Heating started in year 2014 as Private Limited Company with registration number 09268145. The Djr Underfloor Heating company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Waterlooville at 2 Milton Road. Postal code: PO7 6AA.

The company has one director. David R., appointed on 16 October 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Sarah R.. There were no ex directors.

Djr Underfloor Heating Ltd Address / Contact

Office Address 2 Milton Road
Town Waterlooville
Post code PO7 6AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09268145
Date of Incorporation Thu, 16th Oct 2014
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 30th Oct 2023 (2023-10-30)
Last confirmation statement dated Sun, 16th Oct 2022

Company staff

David R.

Position: Director

Appointed: 16 October 2014

Sarah R.

Position: Secretary

Appointed: 16 October 2014

Resigned: 12 April 2018

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is David R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

David R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth3 821       
Balance Sheet
Cash Bank In Hand2 520       
Cash Bank On Hand2 5205 29826 29930 5032 1273 81216 24710 165
Current Assets72 915119 403171 52173 95679 877138 86177 86369 819
Debtors70 395114 105145 22243 45377 750135 04961 61659 654
Net Assets Liabilities3 82112 51818 74118 1542 49417 28139 24257 685
Net Assets Liabilities Including Pension Asset Liability3 821       
Other Debtors28 74754 41320 08113 9164 3411 51913 24611 709
Property Plant Equipment14 04913 1779 5365 7484 3113 31829 35538 057
Tangible Fixed Assets14 049       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve3 721       
Shareholder Funds3 821       
Other
Accumulated Depreciation Impairment Property Plant Equipment8484 8067 6272 8144 2515 33710 85518 536
Amounts Recoverable On Contracts250  9 100  1 400 
Average Number Employees During Period 4221112
Bank Borrowings25 00022 50020 00017 50015 00012 50010 0007 500
Bank Borrowings Overdrafts22 50020 00017 50015 00012 50010 0007 5005 000
Creditors32 25626 33420 41115 00012 50010 0007 5005 000
Creditors Due After One Year32 256       
Creditors Due Within One Year48 256       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  3596 363    
Disposals Property Plant Equipment  82013 804    
Dividends Paid 53 000      
Finance Lease Liabilities Present Value Total9 7566 3342 9112 911    
Increase From Depreciation Charge For Year Property Plant Equipment 3 3073 1801 5501 4371 0865 5187 681
Net Current Assets Liabilities24 65928 16431 31428 49811 50224 59318 11628 004
Number Shares Allotted100       
Other Creditors29 71229 04226 4898 6079 8445 42522 45111 238
Other Taxation Social Security Payable5 30625 04132 40110 0247 26128 01213 3829 887
Par Value Share1       
Profit Loss 61 697      
Property Plant Equipment Gross Cost13 80413 80417 1638 5628 5628 65540 21056 593
Provisions For Liabilities Balance Sheet Subtotal2 6312 4891 6981 0928196307293 376
Provisions For Liabilities Charges2 631       
Secured Debts25 000       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions14 897       
Tangible Fixed Assets Cost Or Valuation14 897       
Tangible Fixed Assets Depreciation848       
Tangible Fixed Assets Depreciation Charged In Period848       
Total Additions Including From Business Combinations Property Plant Equipment 3 086 5 203 9331 55516 383
Total Assets Less Current Liabilities38 70841 34140 85034 24615 81327 91147 47166 061
Trade Creditors Trade Payables7 31631 23475 39521 41648 77078 33121 41418 190
Trade Debtors Trade Receivables41 39859 692125 14120 43773 409133 53046 97047 945

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates Monday 16th October 2023
filed on: 10th, November 2023 		Free Download (5 pages)

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