D & J Metals Limited in Lowestoft, NR32 2HD

Description

Data updated on: 01-11-2023

D & J Metals Limited is established as Private Limited Company, that is registered in 3a Quay View Business Park, Barnards Way in Lowestoft. It's zip code NR32 2HD. This enterprise operates since 2008-06-19. The firm's reg. no. is 06624389. The firm's declared SIC number is 38320 - Recovery of sorted materials. 2022-06-30 is the last time when the accounts were filed.

D & J Metals Limited is a small-sized vehicle operator with the licence number OF1109411. The firm has one transport operating centre in the country. In their subsidiary in Great Yarmouth on Gapton Hall Industrial Estate, 5 machines are available.

There's a number of two directors overseeing the following limited company at the current moment, specifically Douglas G. and Maureen G. who have been doing the directors tasks since 2008-06-19.

Executives with significant control over the firm are: Douglas G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maureen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	577 138	792 120	846 197	768 247	805 268	921 700

Balance Sheet
Cash Bank On Hand						43 736	45 531
Current Assets	112 305	144 746	133 708	113 442	160 304	185 987	319 433
Debtors	91 604	124 674	113 041	90 464	124 060	97 251	33 299
Net Assets Liabilities						921 700	869 360
Other Debtors						32 372	23 057
Property Plant Equipment						644 164	515 460
Total Inventories						45 000	240 603
Cash Bank In Hand	701	72	667	2 978	1 244	43 736
Intangible Fixed Assets	510 000	480 000	450 000	420 000	390 000	360 000
Net Assets Liabilities Including Pension Asset Liability	577 138	792 120	846 197	768 247	805 268	921 700
Stocks Inventory	20 000	20 000	20 000	20 000	35 000	45 000
Tangible Fixed Assets	815 170	953 252	827 417	749 046	806 705	644 164

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	577 038	792 020	846 097	768 147	805 168	921 600
Shareholder Funds	577 138	792 120	846 197	768 247	805 268	921 700

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						240 000	270 000
Accumulated Depreciation Impairment Property Plant Equipment						416 714	327 112
Additions Other Than Through Business Combinations Property Plant Equipment							11 720
Amounts Owed To Related Parties						53 757	42 168
Average Number Employees During Period						5	2
Bank Borrowings						17 317	7 131
Comprehensive Income Expense						116 432	29 660
Creditors						40 877	7 131
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-154 747
Disposals Property Plant Equipment							-230 026
Dividend Per Share Interim							82 000
Dividends Paid							-82 000
Finance Lease Liabilities Present Value Total						23 560	20 560
Fixed Assets	1 325 170	1 433 252	1 277 417	1 169 046	1 196 705	1 004 164	845 460
Increase From Amortisation Charge For Year Intangible Assets							30 000
Increase From Depreciation Charge For Year Property Plant Equipment							65 145
Intangible Assets						360 000	330 000
Intangible Assets Gross Cost						600 000	600 000
Net Current Assets Liabilities	-636 036	-539 044	-351 672	-333 089	-267 938	-3 364	31 031
Other Creditors						-2 344	2 166
Other Inventories						45 000
Other Payables Accrued Expenses						3 000	4 773
Profit Loss						116 432	29 660
Property Plant Equipment Gross Cost						1 060 878	842 572
Provisions For Liabilities Balance Sheet Subtotal						35 223
Taxation Social Security Payable						53 059	41
Total Assets Less Current Liabilities	689 134	894 208	925 745	835 957	928 767	1 000 800	876 491
Total Borrowings						40 877	7 131
Trade Creditors Trade Payables						47 789	46 366
Trade Debtors Trade Receivables						89 628	10 242
Work In Progress							240 603
Advances Credits Directors
Creditors Due After One Year	76 197	59 978	45 018	36 024	67 345	40 877
Creditors Due Within One Year	748 341	683 790	485 380	446 531	453 271	214 099
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	120 000	150 000	180 000	210 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000	600 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	35 799	42 110	34 530	31 686	54 654	35 223
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		300 363	20 530	37 702	166 258
Tangible Fixed Assets Cost Or Valuation	1 145 588	1 329 951	1 323 844	1 358 546	1 502 417
Tangible Fixed Assets Depreciation	330 418	376 699	496 427	609 500	695 712
Tangible Fixed Assets Depreciation Charged In Period		117 737	137 937	115 361	100 961
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		71 456	18 209	2 288	14 749
Tangible Fixed Assets Disposals		116 000	26 637	3 000	22 387
Accruals Deferred Income					-1 500	-3 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					25 029	24 748

Company staff

Douglas G.

Role: Director

Appointed: 19 June 2008

Latest update: 9 May 2024

Douglas G.

Role: Secretary

Appointed: 19 June 2008

Latest update: 9 May 2024

Maureen G.

Role: Director

Appointed: 19 June 2008

Latest update: 9 May 2024

People with significant control

Douglas G.

Notified on 19 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maureen G.

Notified on 19 June 2017

Nature of control:

1/2 or less of voting rights

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	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	26 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 January 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31 March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2015

D & J Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas G.

Douglas G.

Maureen G.

People with significant control

Douglas G.

Maureen G.

Accounts Documents

Company Vehicle Operator Data

Vanguard Road

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