D J B Associates Limited in Glossop, SK13 7AX

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of D J B Associates Limited. The firm was established fifteen years ago and was registered under 06827236 as the reg. no. This particular headquarters of the company is based in Glossop. You can contact them at Hillside, North Road. This firm's classified under the NACE and SIC code 78109 which means Other activities of employment placement agencies. Its most recent filed accounts documents describe the period up to 2022/02/28 and the most recent annual confirmation statement was submitted on 2023/02/23.

That company owes its achievements and permanent growth to exactly two directors, namely Carrie E. and Daniel C., who have been controlling the firm for six years. In order to provide support to the directors, this company has been utilizing the skills of Daniel C. as a secretary since September 2014.

Daniel C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	83 350	108 946	117 908	237 780	132 331	166 383
Current Assets	157 473	127 467	284 851	291 356	243 314	205 280
Debtors	74 123	18 521	166 943	53 576	110 983	38 897
Net Assets Liabilities	99 535	64 590	137 013	108 948	102 461	98 439
Property Plant Equipment	6 222	10 054	6 954	4 229	4 260	10 680
Other Debtors				26 339	26 339

Other Financial Data
Amount Specific Advance Or Credit Directors		271	81 043	21 408	148
Amount Specific Advance Or Credit Made In Period Directors		271	96 400	7 836	20 941
Amount Specific Advance Or Credit Repaid In Period Directors			15 628	67 471	42 497
Accrued Liabilities	1 500	2 078	45 889	2 339	2 449	2 484
Accumulated Depreciation Impairment Property Plant Equipment	26 694	7 811	12 908	8 721	11 443	5 590
Corporation Tax Payable	33 587	45 181	72 856	69 639	12 624	14 118
Creditors	62 978	71 031	153 492	86 667	66 635	45 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 292		8 223		8 866
Disposals Property Plant Equipment		22 441		9 093		9 055
Dividends Paid		223 000	87 000	60 000	50 000	55 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 409	5 097	4 036	2 722	3 013
Net Current Assets Liabilities	94 495	56 436	131 359	192 386	165 836	135 315
Number Shares Issued Fully Paid		1	1	1	1	1
Other Taxation Social Security Payable		1 167	3 039	6 581	6 889	7 106
Par Value Share		1	1	1	1	1
Prepayments Accrued Income		490	573	609	614	647
Profit Loss		188 055	159 423	31 935	43 513	50 978
Property Plant Equipment Gross Cost	32 916	17 865	19 862	12 950	15 703	16 270
Provisions For Liabilities Balance Sheet Subtotal	1 182	1 900	1 300	1 000	1 000	2 000
Total Additions Including From Business Combinations Property Plant Equipment		7 390	1 997	2 181	2 753	9 622
Total Assets Less Current Liabilities	100 717	66 490	138 313	196 615	170 096	145 995
Trade Creditors Trade Payables	22 001	12 468	1 170	670	842	6 562
Trade Debtors Trade Receivables	20 270	17 760	85 327	5 220	84 030	38 250
Bank Borrowings Overdrafts				6 667	19 990	19 524

Company staff

Carrie E.

Role: Director

Appointed: 01 September 2018

Latest update: 26 November 2023

Daniel C.

Role: Secretary

Appointed: 12 September 2014

Latest update: 26 November 2023

Daniel C.

Role: Director

Appointed: 23 February 2009

Latest update: 26 November 2023

People with significant control

Daniel C.

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	08 March 2024
Confirmation statement last made up date	23 February 2023

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

D J B Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carrie E.

Daniel C.

Daniel C.

Yomtov J.

Jennifer C.

People with significant control

Daniel C.

Accounts Documents

Company filings

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