D M J Bathrooms And Plumbing Ltd in Banbury, OX17 3JX

Description

Data updated on: 01-11-2023

This particular D M J Bathrooms And Plumbing Ltd firm has been offering its services for at least eight years, having launched in 2016. Started with Registered No. 09980353, D M J Bathrooms And Plumbing was set up as a Private Limited Company located in 66 Rochester Way, Banbury OX17 3JX. The enterprise's SIC code is 43220 which means Plumbing, heat and air-conditioning installation. 2022-02-28 is the last time when the accounts were reported.

For the following limited company, all of director's duties have so far been executed by David W. who was appointed in 2016 in February.

David W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	31 897	40 587	36 181	38 986	49 962	44 717	56 905
Current Assets	43 995	43 159	37 681	51 454	59 182	48 597	61 323
Debtors	9 598	72				1 880	2 418
Net Assets Liabilities	27 122	28 676	29 247	31 201	27 513	23 934	5 966
Other Debtors	9 178					180	1 418
Property Plant Equipment				7 000	5 250	3 937	2 953
Total Inventories	2 500	2 500	1 500	12 468	9 220	2 000	2 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 750	3 063	4 047
Additions Other Than Through Business Combinations Property Plant Equipment				7 000
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable	6 756	5 462	4 825	4 914	8 978
Creditors	16 873	14 483	8 501	27 253	36 919	28 600	58 310
Increase From Depreciation Charge For Year Property Plant Equipment					1 750		984
Net Current Assets Liabilities	27 122	28 676	29 246	24 201	22 263	19 997	3 013
Other Creditors	400	446	1 806	8 542	26 941	24 285	53 025
Other Taxation Social Security Payable	9 186	4 815	1 869	729
Property Plant Equipment Gross Cost				7 000	7 000	7 000	7 000
Taxation Social Security Payable						3 315	3 213
Total Assets Less Current Liabilities		28 676	29 246
Trade Creditors Trade Payables	531	3 760	-66	13 068	1 000	1 000	2 072
Trade Debtors Trade Receivables	420	72				1 700	1 000

Company staff

David W.

Role: Director

Appointed: 01 February 2016

Latest update: 13 February 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

D M J Bathrooms And Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

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