D J J Associates Limited in High Wycombe, HP14 4UD

Description

Data updated on: 01-11-2023

This particular D J J Associates Limited business has been in this business for twenty years, having launched in 2004. Started with Companies House Reg No. 05288876, D J J Associates is categorised as a Private Limited Company located in The Paddocks Ashburnham Drive, High Wycombe HP14 4UD. This enterprise's SIC code is 69201 meaning Accounting and auditing activities. 2022/06/30 is the last time when the accounts were filed.

Bernard O. is the following enterprise's solitary director, that was chosen to lead the company twenty years ago. In addition, the director's responsibilities are regularly assisted with by a secretary - Angela O., who was appointed by the firm twenty years ago.

Executives who have control over the firm are as follows: Bernard O. owns over 1/2 to 3/4 of company shares . Angela O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 694	259 948	266 350	277 635	302 876	262 409

Balance Sheet
Cash Bank In Hand						34 745
Cash Bank On Hand						34 745		10 469	88 906	71 270	231 818
Current Assets					361 761	304 033	367 886	377 378	580 908	682 032	821 825
Debtors	187 756	232 977	242 360	274 309	361 761	269 288	367 886	366 909	492 002	553 973	590 007
Intangible Fixed Assets	167 400	148 800	130 200	111 600	93 000	74 400
Net Assets Liabilities						262 409	275 771	309 217	578 674	620 762	763 274
Net Assets Liabilities Including Pension Asset Liability	229 694	259 948	266 350	277 635	302 876	262 409
Other Debtors						156 967	232 603	127 525	289 638	249 712	135 645
Property Plant Equipment						5 773	78 726	70 549	60 549	51 288	43 877
Tangible Fixed Assets	4 863	4 204	4 406	4 064	3 212	5 773

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	229 594	259 848	266 250	277 535	302 776	262 309
Shareholder Funds	229 694	259 948	266 350	277 635	302 876	262 409

Other Financial Data
Amount Specific Advance Or Credit Directors					140 269	86 272	76 270	126 180	66 043	122 212	109 312
Amount Specific Advance Or Credit Made In Period Directors						86 272	76 270	126 180	66 043	122 212	109 312
Amount Specific Advance Or Credit Repaid In Period Directors						140 269	86 272	76 270	126 180	66 043	122 212
Accumulated Amortisation Impairment Intangible Assets						204 600	223 200	241 800
Accumulated Depreciation Impairment Property Plant Equipment						14 403	28 657	41 379	52 346	61 607	69 572
Amounts Owed By Group Undertakings								90 032	176 532	213 032	228 232
Amounts Recoverable On Contracts						56 576	63 628	50 513
Average Number Employees During Period							6	6	6	3	3
Bank Borrowings Overdrafts						26 326	16 578	6 446	4 978		40 000
Creditors						26 326	73 868	47 786	18 819	4 170	94 177
Creditors Due After One Year	4 140				35 937	26 326
Creditors Due Within One Year	125 708	125 589	110 058	111 790	118 735	94 494
Disposals Decrease In Amortisation Impairment Intangible Assets									241 800
Disposals Intangible Assets									279 000
Finance Lease Liabilities Present Value Total							57 290	41 340	18 819	4 170
Fixed Assets	172 263	153 004	134 606	115 664	96 212	80 173	134 526	107 834	60 634	51 373	43 962
Increase From Amortisation Charge For Year Intangible Assets							18 600	18 600
Increase From Depreciation Charge For Year Property Plant Equipment							14 254	12 722	10 967	9 261	7 965
Intangible Assets						74 400	55 800	37 200
Intangible Assets Gross Cost						279 000	279 000	279 000
Intangible Fixed Assets Aggregate Amortisation Impairment	111 600	130 200	148 800	167 400	186 000	204 600
Intangible Fixed Assets Amortisation Charged In Period		18 600	18 600
Intangible Fixed Assets Cost Or Valuation	279 000	279 000	279 000	279 000	279 000
Investments Fixed Assets								85	85	85	85
Investments In Group Undertakings								85	85	85	85
Net Current Assets Liabilities	62 048	107 388	132 302	162 519	243 026	209 539	229 932	263 550	548 363	583 304	727 648
Number Shares Allotted		100	100	100	100	100
Other Creditors						6 432	6 838	8 271	154	50	50
Other Taxation Social Security Payable						53 744	45 939	65 022	9 370	27 280	54 127
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 176	107 383	111 928	112 895	112 895	113 449
Provisions For Liabilities Balance Sheet Subtotal						977	14 819	14 381	11 504	9 745	8 336
Provisions For Liabilities Charges	477	444	558	548	425	977
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		445	1 420
Tangible Fixed Assets Cost Or Valuation	13 547	13 992	15 412	16 169	16 169	20 176
Tangible Fixed Assets Depreciation	8 684	9 788	11 006	12 105	12 957	14 403
Tangible Fixed Assets Depreciation Charged In Period		1 104	1 218
Total Additions Including From Business Combinations Property Plant Equipment							87 207	4 545	967		554
Total Assets Less Current Liabilities	234 311	260 392	266 908	278 183	339 238	289 712	364 458	371 384	608 997	634 677	771 610
Trade Creditors Trade Payables						24 718	38 743	15 045	-1
Trade Debtors Trade Receivables						55 745	71 655	98 839	25 832	91 229	226 130
Advances Credits Directors	29 444	86 477	97 696	103 607	140 269	86 272
Advances Credits Made In Period Directors	29 444	86 477	97 696	103 607	140 269
Advances Credits Repaid In Period Directors		29 444	86 477	97 696	103 607

Company staff

Bernard O.

Role: Director

Appointed: 17 November 2004

Latest update: 3 April 2024

Angela O.

Role: Secretary

Appointed: 17 November 2004

Latest update: 3 April 2024

People with significant control

Bernard O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Angela O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 January 2012
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 March 2015
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 July 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 December 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	20 March 2013

D J J Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard O.

Angela O.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Bernard O.

Angela O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2011

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HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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