D. J. Commercial Limited in Weymouth, DT4 9GH

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 2006/05/03. Started under company registration number 05803111, this firm is listed as a Private Limited Company. You may find the headquarters of the company during its opening times under the following location: Dj Property, Unit C, Oxford Court, Cambridge Road Granby Industrial Estate, DT4 9GH Weymouth. This enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. D. J. Commercial Ltd reported its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-01-13.

From the data we have, this particular business was incorporated in May 2006 and has been overseen by four directors, and out of them two (Alan R. and Kathryn J.) are still a part of the company.

The companies that control this firm are: David Jones Property Limited owns over 3/4 of company shares. This business can be reached in Weymouth at Cambridge Road, Granby Industrial Estate, DT4 9GH.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 120 509	3 079 151	3 510 405

Balance Sheet
Cash Bank On Hand			1 168 925	1 853 090	1 597 419	835 101	494 668	657 338	880 781
Current Assets	537 697	766 133	1 287 316	1 901 176	1 657 683	953 346	567 581	729 626
Debtors	138 293	80 974	118 391	48 086	60 264	118 245	72 913	72 288	157 352	2 282 394
Net Assets Liabilities			3 510 405	4 047 565	4 860 640	5 465 296	5 670 995	8 362 254	9 690 563	2 282 394
Other Debtors			112 817	42 001	18 214	77 470		4 560	54 922	2 282 394
Property Plant Equipment			114 883	88 057	73 393	56 929	91 161	85 667	82 873
Cash Bank In Hand	399 404	685 159	1 168 925
Net Assets Liabilities Including Pension Asset Liability	2 120 509	3 079 151	3 510 405
Tangible Fixed Assets	9 084 240	10 906 776	13 330 445

Capital & Reserves
Called Up Share Capital	39 534	39 534	39 534
Profit Loss Account Reserve	729 783	1 130 150	1 491 482
Shareholder Funds	2 120 509	3 079 151	3 510 405

Other Financial Data
Accrued Liabilities Deferred Income								80 171	119 426
Accumulated Depreciation Impairment Property Plant Equipment			516 560	545 913	570 247	589 031	597 874	610 445	621 977
Additions Other Than Through Business Combinations Investment Property Fair Value Model				389 973	42 640	662 551	1 275 710
Additions Other Than Through Business Combinations Property Plant Equipment				2 527	9 967	2 320	49 334	12 980
Amounts Owed To Related Parties			1 195 598
Average Number Employees During Period				2	3	4	4	4	4	4
Capital Commitments								487 000	475 000
Corporation Tax Payable								165 368	128 430
Creditors			12 165 922	10 643 950	9 856 651	9 303 135	9 625 787	9 063 660	8 702 800
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-130		-5 390	-5 200	-6 218	-39 598
Disposals Investment Property Fair Value Model				-524 222
Disposals Property Plant Equipment					-297		-6 259	-5 903	-7 795	-43 885
Financial Commitments Other Than Capital Commitments				535 000	523 000	511 000	499 000	487 000
Fixed Assets	10 265 566	12 097 627	14 521 296	12 921 380	13 195 033	13 973 902	14 899 152	17 122 303
Further Item Increase Decrease In Depreciation Impairment P P E Component Corresponding Total										-598 219
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-662 919
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-247 990	245 677	132 782	-384 692	2 228 645
Increase From Depreciation Charge For Year Property Plant Equipment				29 353	24 464	18 784	14 233	17 771	17 750	15 840
Investment Property			13 215 562	12 833 323	13 121 640	13 916 973	14 807 991	17 036 636	17 806 124
Investment Property Fair Value Model			13 215 562	12 833 323	13 121 640	13 916 973	14 807 991	17 036 636
Investments Fixed Assets	1 181 326	1 190 851	1 190 851
Investments In Subsidiaries			1 190 851	-1 190 851
Net Current Assets Liabilities	-5 460 627	-5 055 411	-8 346 938	-8 742 774	-8 198 968	-8 349 789	-9 058 206	-8 334 034
Other Creditors			10 920 529	10 239 412	9 733 704	9 198 716	9 424 924	8 812 478	14 556
Other Provisions Balance Sheet Subtotal								426 015	533 767
Other Remaining Borrowings								8 717 979	8 293 356
Other Taxation Payable								64 971	81 534
Property Plant Equipment Gross Cost			631 443	633 970	643 640	645 960	689 035	696 112	704 850
Provisions								426 015	533 767
Taxation Social Security Payable				238 861	46 414	1 940	56 434	64 971
Total Additions Including From Business Combinations Property Plant Equipment									16 533	1 954
Total Assets Less Current Liabilities	4 804 939	7 042 216	6 174 358	4 178 606	4 996 065	5 624 113	5 840 946	8 788 269
Trade Creditors Trade Payables			37 344	37 344		13 933	15 787	20 843	65 498
Trade Debtors Trade Receivables			5 574	6 085	42 050	40 775	72 913	67 728	102 430
Useful Life Property Plant Equipment Years									7	7
Creditors Due After One Year	2 662 686	3 887 570	2 531 668
Creditors Due Within One Year	5 998 324	5 821 544	9 634 254
Instalment Debts Due After5 Years	2 662 686	3 887 570	2 531 668
Number Shares Allotted	39 534	39 534	39 534
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	21 744	75 495	132 285
Revaluation Reserve	211 284	769 559	839 481
Share Premium Account	1 139 908	1 139 908	1 139 908
Value Shares Allotted	39 534	39 534	39 534

Company staff

Alan R.

Role: Director

Appointed: 25 March 2020

Latest update: 8 March 2024

Kathryn J.

Role: Director

Appointed: 03 May 2006

Latest update: 8 March 2024

Kathryn J.

Role: Secretary

Appointed: 03 May 2006

Resigned: 21 September 2022

Latest update: 8 March 2024

David J.

Role: Director

Appointed: 03 May 2006

Resigned: 09 February 2007

Latest update: 8 March 2024

Michael J.

Role: Director

Appointed: 03 May 2006

Resigned: 22 December 2020

Latest update: 8 March 2024

People with significant control

David Jones Property Limited

Address: Dj Property Unit C Cambridge Road, Granby Industrial Estate, Weymouth, DT4 9GH, England

Legal authority England And Wales

Legal form Private Limited Company

Notified on 31 March 2023

Nature of control:

over 3/4 of shares

Alan R.

Notified on 16 January 2019

Ceased on 31 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gregory M.

Notified on 16 January 2019

Ceased on 31 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michael J.

Notified on 16 January 2019

Ceased on 31 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kate J.

Notified on 16 January 2019

Ceased on 31 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kathryn Jones, Michael Jones, Alan Newberry

Address: Lupins Business Centre 1-3 Greenhill, Weymouth, Dorset, DT4 7SP, United Kingdom

Legal authority English

Legal form Trust

Notified on 6 April 2016

Ceased on 16 January 2019

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 October 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

D. J. Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

Kathryn J.

Kathryn J.

David J.

Michael J.

People with significant control

David Jones Property Limited

Alan R.

Gregory M.

Michael J.

Kate J.

Kathryn Jones, Michael Jones, Alan Newberry

Accounts Documents

Company filings

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