D J H Roofing Ltd in Exeter, EX3 0DB

Description

Data updated on: 01-11-2023

D J H Roofing has been offering its services for at least twenty one years. Established under 04648944, this firm is classified as a Private Limited Company. You may find the headquarters of this firm during business hours at the following location: Redwoods 2 Clyst Works Clyst Road Topsham, EX3 0DB Exeter. The enterprise's registered with SIC code 43910 - Roofing activities. D J H Roofing Limited reported its account information for the financial period up to 2023-01-31. The company's latest annual confirmation statement was submitted on 2023-01-27.

Having two recruitment advertisements since 2015/01/14, the enterprise has been relatively active on the employment market. On 2016/02/03, it started recruiting new workers for a full time Experienced Roofers post in Exmouth, and on 2015/01/14, for the vacant post of a full time Expereinced Roofers in Exmouth.

1 transaction have been registered in 2015 with a sum total of £1,537. In 2014 there was a similar number of transactions (exactly 8) that added up to £11,203. The Council conducted 3 transactions in 2013, this added up to £4,585. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 32 transactions and issued invoices for £106,907. Cooperation with the Devon County Council council covered the following areas: Grounds Maintenance, Building Mtce Works - Unforseen and Building Mtce Works - Programmed.

Paul W. is the following enterprise's only director, that was assigned this position on 2012-01-27. Since April 2018 Daniel L., had fulfilled assigned duties for the firm up to the moment of the resignation on 2020-06-15. Furthermore another director, including Paul W. gave up the position in January 2012. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Deborah W. as a secretary since November 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	163 976	297 910	250 004

Balance Sheet
Cash Bank On Hand			155 550	261 485	161 208	181 169	169 161	222 661	219 936	283 132
Current Assets	329 317	440 414	373 485	496 130	390 388	462 007	506 847	468 797	411 593	827 141
Debtors	189 330	159 408	213 735	228 945	221 958	265 838	325 686	234 136	186 657	524 009
Net Assets Liabilities			250 004	297 295	194 206	278 878	351 675	165 319	138 862	343 944
Other Debtors			9 081	2 218	4 749	37 639		51 155	26 780	135 679
Property Plant Equipment			122 356	117 155	165 690	178 590	153 591	134 269	137 482	222 506
Total Inventories			4 200	5 700	7 222	15 000	12 000	12 000	5 000	20 000
Cash Bank In Hand	139 987	281 006	155 550
Net Assets Liabilities Including Pension Asset Liability	163 976	297 910	250 004
Stocks Inventory			4 200
Tangible Fixed Assets	70 241	107 514	122 356

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	163 966	297 900	249 994
Shareholder Funds	163 976	297 910	250 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			94 065	112 460	146 741	181 411	224 006	216 482	234 154	214 953
Additions Other Than Through Business Combinations Property Plant Equipment				45 324	111 651	73 170	17 596	37 178	51 345	185 120
Amounts Owed By Related Parties										6 496
Amounts Owed To Related Parties				1 693			8 069
Average Number Employees During Period				10	10	8	9	9	14	18
Bank Borrowings				32 857	28 312	19 960	14 210	201 365	154 343	106 614
Creditors			6 836	53 453	86 569	84 276	54 294	227 135	190 586	220 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-17 002	-15 198	-17 500		-43 389	-21 183	-86 807
Disposals Property Plant Equipment				-32 130	-28 835	-25 600		-64 024	-30 460	-119 297
Dividend Per Share Interim			8 800	6 600
Finance Lease Liabilities Present Value Total			6 836	20 596	58 257	64 316	40 084	25 770	36 243	113 809
Increase From Depreciation Charge For Year Property Plant Equipment				35 397	49 479	52 170	42 595	35 865	38 855	67 606
Net Current Assets Liabilities	138 672	226 308	158 488	256 594	147 828	221 483	281 237	282 053	219 273	382 685
Number Shares Issued Fully Paid				10	10	10	10	10	10	10
Other Creditors			25 763	49 603	56 311	73 160	79 402	27 833	37 086	65 362
Other Inventories			4 200	5 700	7 222	15 000	12 000	12 000	5 000	20 000
Par Value Share		1	1		1	1	1	1	1	1
Prepayments				2 656	3 347	3 526	6 582	7 365	5 989	10 474
Property Plant Equipment Gross Cost			216 421	229 615	312 431	360 001	377 597	350 751	371 636	437 459
Provisions For Liabilities Balance Sheet Subtotal			24 004	23 001	32 743	32 743	28 859	23 868	24 577	40 824
Taxation Social Security Payable			37 783	33 453	26 170	9 651	26 031	26 378	13 081	20 488
Total Assets Less Current Liabilities	208 913	333 822	280 844	373 749	313 518	395 897	434 828	416 322	356 755	605 191
Total Borrowings			6 836	53 453	86 569	88 452	54 294	227 135	190 586	220 423
Trade Creditors Trade Payables			143 410	145 182	141 894	133 838	86 171	84 822	79 931	276 128
Trade Debtors Trade Receivables			204 654	224 071	213 862	224 673	319 104	175 616	153 888	371 360
Amount Specific Advance Or Credit Directors					2 531	16 531		51 155	26 013	63 465
Amount Specific Advance Or Credit Made In Period Directors					2 531	16 531		51 155	34 858	135 948
Amount Specific Advance Or Credit Repaid In Period Directors						-2 531	-16 531		-60 000	-98 496
Creditors Due After One Year	34 165	14 877	6 836
Creditors Due Within One Year	190 645	214 106	214 997
Fixed Assets	70 241	107 514	122 356
Number Shares Allotted	10	10	10
Provisions For Liabilities Charges	10 772	21 035	24 004
Value Shares Allotted	10	10	10