D & J Contracts Southern Limited in Chatham, ME5 0LL

Description

Data updated on: 01-11-2023

The official date the firm was registered is June 3, 2010. Established under number 07273151, the company is listed as a Private Limited Company. You can contact the office of this firm during its opening times under the following address: 110 Walderslade Road, ME5 0LL Chatham. The enterprise's Standard Industrial Classification Code is 42990 which means Construction of other civil engineering projects n.e.c.. D & J Contracts Southern Ltd filed its latest accounts for the financial year up to 2020-05-31. The business latest annual confirmation statement was filed on 2023-06-03.

Darren S. is this particular firm's single director, that was arranged to perform management duties in 2010 in June. Since June 3, 2010 Jenny S., had been functioning as a director for this firm till the resignation in December 2020.

Darren S. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 565	109 569	88 978	328 091	586 709	426 694

Balance Sheet
Cash Bank In Hand	14 562	23 630	19 721	4 750	170 883	116 559
Cash Bank On Hand						116 559	83 205		16 241	7 979
Current Assets	121 290	254 000	177 504	613 055	847 001	438 072	350 802	191 153	195 766	136 052
Debtors	94 223	228 370	155 783	608 305	676 118	321 513	267 597	178 457	179 525	128 073
Net Assets Liabilities						426 694	285 117	108 724
Net Assets Liabilities Including Pension Asset Liability	23 565	109 569	88 978	328 091	586 709	426 694
Other Debtors						31 876	153	140		1 600
Property Plant Equipment						38 281	34 615	28 221	18 981	14 877
Stocks Inventory	12 505	2 000	2 000
Tangible Fixed Assets	8 100	26 250	25 582	19 914	17 699	38 281
Total Inventories								12 696

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 465	109 469	88 878	327 991	586 609	426 594
Shareholder Funds	23 565	109 569	88 978	328 091	586 709	426 694

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors									27 288
Amount Specific Advance Or Credit Repaid In Period Directors									27 288
Accumulated Depreciation Impairment Property Plant Equipment						41 891	55 450	64 731	73 971	79 362
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-6 720
Amounts Recoverable On Contracts									105 183
Average Number Employees During Period							5	6	6	4
Bank Borrowings Overdrafts								13 423
Creditors						42 714	93 580	110 650	51 768	120 542
Creditors Due Within One Year		167 005	110 282	301 953	275 319	42 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 066
Disposals Property Plant Equipment								1 066
Increase From Depreciation Charge For Year Property Plant Equipment							13 559	10 347	9 240	5 391
Net Current Assets Liabilities	18 380	86 995	67 222	311 102	571 682	395 358	257 222	80 503	143 998	15 510
Number Shares Allotted			100	100	100	100
Other Creditors						1 609	8 328	16 098	12 991	4 419
Other Taxation Social Security Payable						9 051	40 658	23 615	15 025	99 690
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						80 172	90 065	92 952	92 952	94 239
Provisions							6 720
Provisions For Liabilities Balance Sheet Subtotal						6 945	6 720
Provisions For Liabilities Charges	1 640	3 676	3 826	2 925	2 672	6 945
Secured Debts		1 330
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		24 193	8 000	1 286	5 348	34 956
Tangible Fixed Assets Cost Or Valuation	9 022	33 215	41 215	42 501	45 216	80 172
Tangible Fixed Assets Depreciation	922	6 965	15 633	22 587	27 517	41 891
Tangible Fixed Assets Depreciation Charged In Period			8 668	6 954	6 774	14 374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 844
Tangible Fixed Assets Disposals					2 633
Total Additions Including From Business Combinations Property Plant Equipment							9 893	3 953		1 287
Total Assets Less Current Liabilities	26 480	113 245	92 804	331 016	589 381	433 639	291 837	108 724	162 979	30 387
Trade Creditors Trade Payables						32 054	44 594	57 514	23 752	16 433
Trade Debtors Trade Receivables						289 637	267 444	178 317	74 342	126 473
Creditors Due After One Year Total Noncurrent Liabilities	1 275	0
Creditors Due Within One Year Total Current Liabilities	102 910	167 005
Fixed Assets	8 100	26 250
Tangible Fixed Assets Depreciation Charge For Period		6 043

Company staff

Darren S.

Role: Director

Appointed: 03 June 2010

Latest update: 1 March 2024

Stacey H.

Role: Secretary

Appointed: 07 December 2020

Resigned: 01 September 2023

Latest update: 1 March 2024

Jenny S.

Role: Secretary

Appointed: 03 June 2010

Resigned: 03 December 2020

Latest update: 1 March 2024

Jenny S.

Role: Director

Appointed: 03 June 2010

Resigned: 03 December 2020

Latest update: 1 March 2024

People with significant control

Darren S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jenny S.

Notified on 6 April 2016

Ceased on 3 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 November 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 28 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 January 2014

D & J Contracts Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Stacey H.

Jenny S.

Jenny S.

People with significant control

Darren S.

Jenny S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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D & J Contracts Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Stacey H.

Jenny S.

Jenny S.

People with significant control

Darren S.

Jenny S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013