This enterprise operates under the name of D J M Interiors Limited. This firm was originally established 23 years ago and was registered with 04148310 as its registration number. The registered office of this company is registered in Brentwood. You may visit it at Jupiter House Warley Hill Business Park, The Drive. This company's declared SIC number is 43341 and has the NACE code: Painting. D J M Interiors Ltd released its account information for the period that ended on Tue, 30th Nov 2021. Its most recent confirmation statement was filed on Thu, 26th Jan 2023.
D J M Interiors Limited
General information
Name:
D J M Interiors Ltd
Office Address:
Jupiter House Warley Hill Business Park The Drive CM13 3BE Brentwood
Number: 04148310
Incorporation date: 2001-01-26
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | ||||||||
| Net Worth | 4 112 | 368 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 12 480 | 16 869 | ||||||
| Cash Bank On Hand | 16 869 | 19 442 | 14 300 | 28 409 | 21 952 | 92 931 | 12 080 | |
| Current Assets | 52 165 | 47 923 | 62 626 | 37 839 | 55 088 | 43 846 | 123 112 | 25 096 |
| Debtors | 36 685 | 30 854 | 42 684 | 23 039 | 26 179 | 21 394 | 24 181 | 11 016 |
| Other Debtors | 1 788 | 2 921 | 4 528 | |||||
| Property Plant Equipment | 1 | 1 | 1 | 16 780 | 12 861 | 8 974 | ||
| Stocks Inventory | 3 000 | 200 | ||||||
| Tangible Fixed Assets | 1 | 1 | ||||||
| Total Inventories | 200 | 500 | 500 | 500 | 500 | 6 000 | 2 000 | |
| Net Assets Liabilities | 23 954 | 46 412 | 14 299 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 4 110 | 366 | ||||||
| Shareholder Funds | 4 112 | 368 | ||||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 36 820 | 10 107 | 463 | 21 384 | 3 456 | 3 603 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 49 598 | 20 071 | 20 921 | 60 888 | 45 152 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 885 | 10 427 | 42 960 | 45 299 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 615 | 20 615 | 20 615 | 20 616 | 23 578 | 27 497 | 10 768 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 47 556 | 62 123 | 29 889 | 27 944 | 36 672 | 45 000 | 19 771 | |
| Creditors Due Within One Year | 48 054 | 47 556 | ||||||
| Dividends Paid | 12 000 | 20 000 | 20 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 | 2 962 | 3 919 | 3 887 | ||||
| Net Current Assets Liabilities | 4 111 | 367 | 503 | 7 950 | 27 144 | 7 174 | 78 551 | 5 325 |
| Number Shares Allotted | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 24 024 | 38 395 | 11 682 | 4 216 | 23 972 | 5 856 | 6 052 | |
| Other Taxation Social Security Payable | 23 532 | 23 728 | 18 207 | 23 728 | 12 700 | 33 405 | 11 963 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 8 810 | 42 458 | -12 113 | |||||
| Property Plant Equipment Gross Cost | 20 616 | 20 616 | 20 616 | 20 616 | 40 358 | 40 358 | 19 742 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 20 616 | |||||||
| Tangible Fixed Assets Depreciation | 20 615 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 742 | |||||||
| Total Assets Less Current Liabilities | 4 112 | 368 | 504 | 7 951 | 27 144 | 23 954 | 91 412 | 14 299 |
| Trade Debtors Trade Receivables | 30 854 | 42 684 | 23 039 | 26 179 | 19 606 | 21 260 | 6 488 | |
| Bank Borrowings Overdrafts | 45 000 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 616 | |||||||
| Disposals Property Plant Equipment | 20 616 | |||||||
| Trade Creditors Trade Payables | 300 | 1 756 | ||||||
Company staff
Leah M.
Role: Secretary
Appointed: 26 January 2001
Latest update: 10 March 2024
David M.
Role: Director
Appointed: 26 January 2001
Latest update: 10 March 2024
People with significant control
David M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 09 February 2024 |
| Confirmation statement last made up date | 26 January 2023 |
| Annual Accounts 3 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 3 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Total exemption full accounts record for the accounting period up to Tuesday 30th November 2021 (AA)
filed on: 23rd, August 2022
filed on: 23rd, August 2022
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2015
Address:
Coopers House 65a Wingletye Lane
Post code:
RM11 3AT
City / Town:
Hornchurch
Accountant/Auditor,
2015
Name:
Haines Watts Essex Llp
Address:
Coopers House 65a Wingletye Lane
Post code:
RM11 3AT
City / Town:
Hornchurch
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