D J Contractors (northern) Limited in Leeds, LS12 3QJ

Description

Data updated on: 01-11-2023

D J Contractors (northern) Limited has been prospering on the local market for at least 19 years. Started with Companies House Reg No. 05474778 in 2005, the firm is located at 24 Armley Grange Oval, Leeds LS12 3QJ. The firm name is D J Contractors (northern) Limited. The enterprise's former customers may recognize the firm also as Speakerblack, which was in use up till 21st June 2005. The enterprise's classified under the NACE and SIC code 81210, that means General cleaning of buildings. D J Contractors (northern) Ltd released its latest accounts for the financial period up to 31st December 2022. Its latest annual confirmation statement was submitted on 8th June 2023.

The company has a solitary director this particular moment supervising the following business, specifically Dave F. who's been executing the director's responsibilities for 19 years. The business had been guided by James W. up until 9th March 2007. What is more a different director, including John L. quit on 15th February 2016.

Previous company's names
D J Contractors (northern) Limited 2005-06-21
Speakerblack Limited 2005-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	862	671	31 443	38 590	38 130

Balance Sheet
Cash Bank On Hand					23 449	9 930	11 533	7 737	17 259	9 752	2 600	5 734
Current Assets	57 435	113 885	83 476	78 196	125 960	18 947	30 972	14 575	11 734	27 664	18 697	18 106
Debtors	11 748	57 837	45 843	48 804	102 511	9 017	15 439	4 838	26 993	17 512	15 297	11 772
Net Assets Liabilities					38 130	164	184	-9 993	413	5 131	6 290	1 401
Other Debtors							12 547	2 164	4 666
Property Plant Equipment					5 543	4 157	5 705	4 490	3 368	2 526	1 895	1 421
Total Inventories							4 000	2 000	2 000	400	800	600
Cash Bank In Hand	45 687	56 048	37 633	29 392	23 449
Tangible Fixed Assets	2 438	2 371	11 824	8 869	5 543
Net Assets Liabilities Including Pension Asset Liability	862	671

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	854	663	31 435	38 582	38 122
Shareholder Funds	862	671	31 443	38 590	38 130

Other Financial Data
Version Production Software									1	1	1	1
Accrued Liabilities Deferred Income								1 211	1 270
Accumulated Depreciation Impairment Property Plant Equipment					12 157	13 543	15 445	16 942	18 906	19 538	19 538	20 011
Average Number Employees During Period						3	3	3	3	3	3	3
Corporation Tax Payable									2 412
Creditors					93 373	22 157	35 797	28 702	14 471	6 205	1 019	6 287
Fixed Assets	2 438	2 371						4 490	3 368	2 526	1 895	1 421
Increase From Depreciation Charge For Year Property Plant Equipment						1 386	1 902	1 497	1 122
Net Current Assets Liabilities	-1 576	-1 700	19 619	29 721	32 587	-3 210	-4 825	-14 127	2 737	21 459	17 678	11 819
Property Plant Equipment Gross Cost					17 700	17 700	21 150	21 432	21 432	21 432	21 432	21 432
Provisions For Liabilities Balance Sheet Subtotal						783	696	356	218	134	76	37
Total Assets Less Current Liabilities	862	671	31 443	38 590	38 130	947	880	-9 637	631	23 985	19 573	13 240
Trade Creditors Trade Payables					11 555	2 051	1 913	4 377	2 737	270	168	34
Trade Debtors Trade Receivables					102 511	9 017	2 892	2 674	19 994		168
Value-added Tax Payable								523	8 052
Additional Provisions Increase From New Provisions Recognised							-87	-340
Bank Borrowings Overdrafts						12 918	26 445	22 591
Creditors Due Within One Year		115 585	63 857	48 475	93 373
Dividends Paid						30 900
Number Shares Allotted			8	8	8
Other Creditors					20 883	2 226	1 157	1 211
Other Taxation Social Security Payable					60 935	4 962	6 282	523
Par Value Share			1	1	1
Profit Loss						-7 070
Provisions						783	696	356
Share Capital Allotted Called Up Paid		8	8	8	8
Tangible Fixed Assets Additions		724	10 260
Tangible Fixed Assets Cost Or Valuation	6 716	7 440	17 700	17 700
Tangible Fixed Assets Depreciation	4 278	5 069	5 876	8 831	12 157
Tangible Fixed Assets Depreciation Charged In Period			807
Total Additions Including From Business Combinations Property Plant Equipment							3 450	282
Advances Credits Directors	3 964	15 727	5 755
Advances Credits Made In Period Directors		56 192
Advances Credits Repaid In Period Directors		67 955
Creditors Due Within One Year Total Current Liabilities	59 011	115 585
Tangible Fixed Assets Depreciation Charge For Period		791

Company staff

Dave F.

Role: Secretary

Appointed: 28 June 2005

Latest update: 9 January 2024

Executives with significant control over this firm are: Dave F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karl L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dave F.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karl L.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John L.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 August 2014
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 20 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 September 2013

D J Contractors (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dave F.

Dave F.

James W.

John L.

Karl L.

Tony B.

Uwm Company Nominees Limited

Uwm Company Secretaries Limited

People with significant control

Dave F.

Karl L.

John L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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D J Contractors (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dave F.

Dave F.

James W.

John L.

Karl L.

Tony B.

Uwm Company Nominees Limited

Uwm Company Secretaries Limited

People with significant control

Dave F.

Karl L.

John L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013