Founded in 2010, Djs Industrial Supplies, classified under reg no. 07390734 is an active company. Currently registered at 9 Talbenny Grove TS17 5EB, Stockton the company has been in the business for fourteen years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely David S., Janice S.. Of them, David S., Janice S. have been with the company the longest, being appointed on 29 September 2010. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Talbenny Grove |
| Office Address2 | Ingleby Barwick |
| Town | Stockton |
| Post code | TS17 5EB |
| Country of origin | United Kingdom |
| Registration Number | 07390734 |
| Date of Incorporation | Wed, 29th Sep 2010 |
| Industry | Wholesale of machine tools |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (21 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 29 September 2010
Position: Director
Appointed: 29 September 2010
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is David S. The abovementioned PSC has significiant influence or control over the company,.
David S.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 13 263 | 16 194 | 18 444 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 388 | 9 997 | 11 029 | 16 346 | 3 056 | ||||
| Current Assets | 13 572 | 23 282 | 22 352 | 21 672 | 32 399 | 35 871 | 9 942 | 9 443 | 1 278 |
| Debtors | 8 883 | 16 752 | 10 964 | 11 675 | 21 370 | 19 525 | 6 886 | 9 443 | 1 278 |
| Net Assets Liabilities | 18 444 | 16 812 | 15 495 | 17 729 | 5 273 | 1 532 | -2 990 | ||
| Property Plant Equipment | 98 | 98 | 80 | 66 | 54 | 44 | 36 | ||
| Cash Bank In Hand | 4 689 | 6 530 | 11 388 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 263 | 16 194 | 18 444 | ||||||
| Tangible Fixed Assets | 54 | 98 | 98 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 3 263 | 6 194 | 8 444 | ||||||
| Shareholder Funds | 13 263 | 16 194 | 18 444 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 | 14 | 12 | 10 | 8 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 3 964 | 6 371 | |||||||
| Corporation Tax Payable | 562 | 58 | |||||||
| Creditors | 888 | 2 902 | 14 928 | 16 152 | 2 667 | 7 955 | 2 248 | ||
| Fixed Assets | 54 | 98 | 98 | 98 | 80 | 66 | 54 | 44 | 36 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 18 | 14 | 12 | 10 | 8 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 | 14 | 12 | 10 | 8 | ||||
| Loans From Directors | -3 037 | 1 888 | 12 400 | 12 400 | 1 935 | 3 991 | 12 400 | ||
| Net Current Assets Liabilities | 13 209 | 20 541 | 21 464 | 18 770 | 17 471 | 19 719 | 7 275 | 1 488 | -970 |
| Other Creditors | 2 056 | ||||||||
| Other Taxation Social Security Payable | -6 442 | ||||||||
| Property Plant Equipment Gross Cost | 98 | 98 | 80 | 66 | 54 | 44 | |||
| Recoverable Value-added Tax | 4 365 | 5 165 | 5 173 | 6 209 | 5 891 | 6 228 | |||
| Total Assets Less Current Liabilities | 13 263 | 20 639 | 21 562 | 18 868 | 17 551 | 19 785 | 7 329 | 1 532 | -934 |
| Trade Creditors Trade Payables | 3 363 | 1 014 | 2 528 | 3 694 | 732 | -10 081 | |||
| Trade Debtors Trade Receivables | 6 599 | 6 510 | 16 197 | 13 316 | 995 | 3 215 | 1 278 | ||
| Creditors Due After One Year | 4 445 | 3 118 | |||||||
| Creditors Due Within One Year | 363 | 2 741 | 888 | ||||||
| Number Shares Allotted | 10 000 | 10 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Additions | 44 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 98 | 98 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 29, 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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