Djb Building Winchester Limited in Eastleigh, SO53 2FS

Description

Data updated on: 01-11-2023

Djb Building Winchester started conducting its operations in 2009 as a Private Limited Company registered with number: 06787560. The company has been prospering for fifteen years and the present status is active. This firm's registered office is located in Eastleigh at 25 Hursley Road. You could also locate the firm utilizing its zip code : SO53 2FS. The firm's declared SIC number is 41100 which means Development of building projects. 2023-06-30 is the last time when the company accounts were reported.

This company has a solitary director this particular moment supervising the following company, namely David O. who's been carrying out the director's tasks for fifteen years.

David O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	19 751	36 290	21 017	17 299	23 333

Balance Sheet
Cash Bank On Hand					99 780	114 676	23 899	32 596	48 865	346
Current Assets	99 917	117 525	107 965	158 693	216 449	273 717	290 017	329 451	297 633	230 213	182 517	4 400
Debtors	71 938	60 098	69 500	48 717	41 169	53 991	-6 734	5 059	12 830	21 429	132 517	4 400
Net Assets Liabilities					23 333	73 867	77 229	63 920	35 043	3 901	4 401	-108 852
Other Debtors					25 867	800	40 000	1 500	1 500	12 128		487
Property Plant Equipment					34 788	83 286	62 418	41 551	30 938	23 138
Total Inventories					75 500	105 050	254 000	291 796	235 938	208 438	50 000
Cash Bank In Hand	8 379	34 717	190	63 426	99 780
Net Assets Liabilities Including Pension Asset Liability	19 751	36 290
Stocks Inventory	19 600	22 710	38 275	46 550	75 500
Tangible Fixed Assets	22 689	20 251	36 925	35 157	34 788

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	19 649	36 188	20 915	17 197	23 231
Shareholder Funds	19 751	36 290	21 017	17 299	23 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 216	65 909	87 184	68 393	79 006	86 806
Additions Other Than Through Business Combinations Property Plant Equipment						71 191	407	112
Amounts Owed By Related Parties											130 348
Amounts Owed To Group Undertakings							42 871	42 342	2 525	5 971
Average Number Employees During Period								3	3	3	1
Bank Borrowings Overdrafts								6	50 000	118 500	95 833	83 333
Corporation Tax Payable					18 840	20 207	29 985	34 972	20 038	14 560	22 737
Corporation Tax Recoverable												3 913
Creditors					24 334	43 699	31 409	17 013	50 000	118 500	95 833	83 333
Current Tax For Period						20 207	19 944	18 931	7 301	-5 478
Dividends Paid					60 000	80 000
Increase Decrease In Current Tax From Adjustment For Prior Periods						-1 258
Increase From Depreciation Charge For Year Property Plant Equipment						22 693	21 275	15 278	10 613	7 800
Net Current Assets Liabilities	1 671	18 671	3 754	-10 008	12 879	34 308	46 266	39 382	54 105	99 263	100 234	-25 519
Number Shares Issued Fully Paid							100
Other Creditors					24 334	43 699	31 409	17 013	94 156	17 520	6 068
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								34 069			86 806
Other Disposals Property Plant Equipment								39 770			109 944
Other Taxation Social Security Payable					18 312	51 992	23 868	30 991	63 020	49 196	4 886	4 919
Par Value Share		1	1	1	1		1
Profit Loss					66 034	130 534
Property Plant Equipment Gross Cost					78 004	149 195	149 602	109 944	109 944	109 944
Provisions For Liabilities Balance Sheet Subtotal						28	46
Total Current Tax Expense Credit						18 949	19 944
Trade Creditors Trade Payables					152 844	114 130	57 384	105 870	63 789	37 203	14 457
Trade Debtors Trade Receivables					15 302	53 191	-6 734	3 559	11 330	9 301	2 169
Creditors Due After One Year	4 609	2 632	19 662	7 850	24 334
Creditors Due Within One Year	98 246	98 854	104 211	168 701	203 570
Number Shares Allotted		100	100	100	100
Fixed Assets	22 689	20 251
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 808
Tangible Fixed Assets Cost Or Valuation	40 751	48 191
Tangible Fixed Assets Depreciation	18 062	27 940
Tangible Fixed Assets Depreciation Charged In Period		11 341
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 463
Tangible Fixed Assets Disposals		6 368
Total Assets Less Current Liabilities	24 360	38 922	40 679	25 149	47 667

Company staff

David O.

Role: Director

Appointed: 09 January 2009

Latest update: 15 April 2024

People with significant control

David O.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	13 November 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	12 November 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Djb Building Winchester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

People with significant control

David O.

Accounts Documents

Company filings

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