Registered as 10234776 8 years ago, D & J Civils Ltd is categorised as a Private Limited Company. The business actual office address is Office D Beresford House, Town Quay Southampton. This business's declared SIC number is 42990: Construction of other civil engineering projects n.e.c.. The business most recent annual accounts cover the period up to August 31, 2021 and the latest annual confirmation statement was filed on June 15, 2022.
D & J Civils Ltd
General information
Name:
D & J Civils Limited
Office Address:
Office D Beresford House Town Quay SO14 2AQ Southampton
Number: 10234776
Incorporation date: 2016-06-16
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 18 536 | 102 266 | 108 164 | 44 123 | 95 |
| Current Assets | 165 071 | 257 122 | 303 576 | 553 781 | 86 910 |
| Debtors | 146 535 | 124 856 | 157 412 | 222 158 | 46 815 |
| Net Assets Liabilities | 177 676 | 185 308 | 237 439 | 51 180 | -402 278 |
| Other Debtors | 54 291 | 63 309 | 79 868 | 40 924 | 35 263 |
| Property Plant Equipment | 177 912 | 304 153 | 366 770 | 539 756 | 192 372 |
| Total Inventories | 30 000 | 38 000 | 287 500 | 40 000 | |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 169 | 108 012 | 193 049 | 295 222 | 93 975 |
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 4 |
| Creditors | 33 728 | 92 938 | 114 714 | 539 659 | 278 732 |
| Finance Lease Liabilities Present Value Total | 33 728 | 46 835 | 93 170 | 219 641 | 96 440 |
| Increase Decrease In Property Plant Equipment | 49 000 | 29 500 | 67 300 | 50 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 169 | 69 843 | 85 037 | 117 884 | 33 471 |
| Net Current Assets Liabilities | 60 882 | 17 963 | 42 787 | 147 048 | -281 046 |
| Other Creditors | 4 578 | 46 103 | 21 544 | 70 018 | 3 445 |
| Other Taxation Social Security Payable | 49 627 | 43 399 | 86 426 | 100 601 | 143 937 |
| Property Plant Equipment Gross Cost | 216 081 | 412 165 | 559 819 | 834 978 | 286 347 |
| Provisions For Liabilities Balance Sheet Subtotal | 27 390 | 43 870 | 57 404 | 95 965 | 34 872 |
| Total Additions Including From Business Combinations Property Plant Equipment | 216 081 | 196 084 | 147 654 | 322 839 | 2 585 |
| Total Assets Less Current Liabilities | 238 794 | 322 116 | 409 557 | 686 804 | -88 674 |
| Trade Creditors Trade Payables | 30 925 | 152 811 | 94 155 | 169 375 | 66 347 |
| Trade Debtors Trade Receivables | 92 244 | 61 547 | 77 544 | 181 234 | 11 552 |
| Work In Progress | 30 000 | 38 000 | 287 500 | 40 000 | |
| Bank Borrowings Overdrafts | 250 000 | 182 292 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 711 | 234 718 | |||
| Disposals Property Plant Equipment | 47 680 | 551 216 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -42 737 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 22 161 | ||||
Company staff
Daniel D.
Role: Director
Appointed: 16 June 2016
Latest update: 16 January 2024
People with significant control
Daniel D.
Notified on
16 June 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
John H.
Notified on
16 June 2016
Ceased on
9 March 2022
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 29 June 2023 |
| Confirmation statement last made up date | 15 June 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 16 June 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
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Address change date: Wed, 16th Nov 2022. New Address: Office D Beresford House Town Quay Southampton SO14 2AQ. Previous address: Ground Floor, Units 6 & 7 Eastway Business Village Olivers Place, Fulwood Preston Lancashire PR2 9WT England (AD01)
filed on: 16th, November 2022
filed on: 16th, November 2022
address
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