Djwsuppliers Ltd is a private limited company located at Station House Station Road, Whalley, Clitheroe BB7 9RT. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-06-18, this 4-year-old company is run by 2 directors.
Director Liam W., appointed on 02 January 2020. Director Declan W., appointed on 18 June 2019.
The company is categorised as "retail sale via mail order houses or via internet" (SIC: 47910).
The latest confirmation statement was filed on 2023-06-17 and the due date for the subsequent filing is 2024-07-01. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Station House Station Road |
| Office Address2 | Whalley |
| Town | Clitheroe |
| Post code | BB7 9RT |
| Country of origin | United Kingdom |
| Registration Number | 12057403 |
| Date of Incorporation | Tue, 18th Jun 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (35 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 02 January 2020
Position: Director
Appointed: 18 June 2019
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Declan W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Declan W.
| Notified on | 18 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 68 319 | 35 536 | 33 545 | 99 492 |
| Current Assets | 72 835 | 95 500 | 84 819 | 161 955 |
| Debtors | 241 | 10 693 | 5 974 | 17 163 |
| Net Assets Liabilities | 8 174 | 12 634 | -5 979 | 40 255 |
| Other Debtors | 1 054 | |||
| Property Plant Equipment | 300 | 2 265 | 3 228 | 5 968 |
| Total Inventories | 4 275 | 49 271 | 45 300 | 45 300 |
| Other | ||||
| Accrued Liabilities | 1 525 | 1 668 | 1 833 | 1 690 |
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 787 | 1 730 | 3 614 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 652 | 1 906 | 4 624 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 |
| Bank Borrowings | 50 000 | 44 000 | 40 000 | 35 000 |
| Bank Overdrafts | 358 | 762 | ||
| Creditors | 50 000 | 44 000 | 40 000 | 35 000 |
| Current Tax For Period | 2 785 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 687 | 943 | 1 884 | |
| Net Current Assets Liabilities | 57 874 | 54 369 | 30 793 | 69 287 |
| Other Inventories | 4 275 | 49 271 | 45 300 | 45 300 |
| Prepayments | 2 921 | 4 920 | 3 014 | |
| Property Plant Equipment Gross Cost | 400 | 3 052 | 4 958 | 9 582 |
| Taxation Social Security Payable | 3 352 | 1 953 | 623 | 14 392 |
| Total Assets Less Current Liabilities | 58 174 | 56 634 | 34 021 | 75 255 |
| Total Borrowings | 50 000 | 44 000 | 40 000 | 35 000 |
| Trade Creditors Trade Payables | 1 387 | 2 583 | 4 746 | 4 927 |
| Trade Debtors Trade Receivables | 241 | 7 772 | 14 149 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 26th June 2023 director's details were changed filed on: 26th, June 2023 |
officers | Free Download (2 pages) |
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