D J M Contracts Ltd in Corby, NN17 5JG

Description

Data updated on: 01-11-2023

Started with Reg No. 07092679 fifteen years ago, D J M Contracts Ltd is categorised as a Private Limited Company. The business active mailing address is 10 Canberra House, Corbygate Business Park Corby. This enterprise's SIC and NACE codes are 43310, that means Plastering. Wednesday 30th November 2022 is the last time when the company accounts were filed.

For fifteen years, this specific limited company has only had one managing director: Darren M. who has been managing it since 2009-12-01.

Darren M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 732	2 947	8 957

Balance Sheet
Current Assets	64 053	24 927	37 618	15 988	5 012	9 303	37 962	36 674	26 311
Cash Bank In Hand	32 086	10 343
Debtors	31 967	14 584	25 469
Net Assets Liabilities Including Pension Asset Liability	19 732	2 947
Tangible Fixed Assets	2 110	5 214	4 329
Intangible Fixed Assets		5 214

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	19 722	2 937	8 947
Shareholder Funds	19 732	2 947	8 957

Other Financial Data
Total Fixed Assets Additions		6 083
Total Fixed Assets Cost Or Valuation	7 462	7 545
Total Fixed Assets Depreciation	5 352	2 331
Total Fixed Assets Depreciation Charge In Period		1 541
Total Fixed Assets Depreciation Disposals		-4 562
Total Fixed Assets Disposals		-6 000
Average Number Employees During Period				4	4	2	2	2	2
Creditors			33 298	20 980	17 069	11 359	13 288	17 599	14 087
Fixed Assets	2 110	5 214	4 329	3 347	2 527	2 290	1 728	1 305	985
Net Current Assets Liabilities	17 622	-2 267	4 628	-4 682	-11 967	-1 966	24 764	19 075	12 285
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			308	310	90	90	90		61
Total Assets Less Current Liabilities	19 732	2 947	8 957	-1 335	-9 440	324	26 492	20 380	13 270
Advances Credits Directors		18 704	20 839	6 848
Advances Credits Made In Period Directors			2 135
Creditors Due Within One Year Total Current Liabilities	46 431	27 194
Tangible Fixed Assets Additions		6 083	461
Tangible Fixed Assets Cost Or Valuation	7 462	7 545	8 006
Tangible Fixed Assets Depreciation	5 352	2 331	3 677
Tangible Fixed Assets Depreciation Charge For Period		1 541
Tangible Fixed Assets Depreciation Disposals		-4 562
Tangible Fixed Assets Disposals		-6 000
Cash Bank		10 343	12 457
Creditors Due Within One Year		27 194	33 298
Equity Dividends Paid			22 140
Number Shares Allotted		10	10
Par Value Share			1
Share Capital Allotted Called Up Paid		-10	-10
Tangible Fixed Assets Depreciation Charged In Period			1 346

Company staff

Darren M.

Role: Director

Appointed: 01 December 2009

Latest update: 12 January 2024

People with significant control

Darren M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

D J M Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

Aldbury Secretaries Limited

People with significant control

Darren M.

Accounts Documents

Company filings

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