D. J. Moys Plastering Contractors Ltd
16 Longtye Drive Chestfield CT5 3NG Whitstable
Number: 04829260
Incorporation date: 2003-07-10
Dissolution date: 2021-10-05
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Phones:
Located at 16 Longtye Drive, Whitstable CT5 3NG D. J. Moys Plastering Contractors Limited was classified as a Private Limited Company registered under the 04829260 registration number. It was launched on 2003-07-10. D. J. Moys Plastering Contractors Limited had existed in the business for at least 18 years.
David M. was this specific company's director, appointed 21 years ago.
David M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | |||||||||
| Net Worth | 51 192 | 20 842 | 11 676 | 4 674 | 5 849 | 14 077 | 27 679 | ||
| Balance Sheet | |||||||||
| Current Assets | 56 880 | 20 192 | 16 521 | 15 381 | 30 365 | 18 152 | 39 683 | 20 642 | 118 |
| Net Assets Liabilities | 27 679 | 15 140 | 109 | ||||||
| Cash Bank In Hand | 7 309 | 926 | 9 469 | 11 224 | 16 628 | 12 072 | |||
| Debtors | 49 571 | 19 266 | 7 052 | 1 943 | 12 847 | 340 | |||
| Net Assets Liabilities Including Pension Asset Liability | 51 192 | 20 842 | 11 676 | 4 674 | 5 849 | 14 077 | 27 679 | ||
| Stocks Inventory | 2 214 | 890 | 5 740 | ||||||
| Tangible Fixed Assets | 3 364 | 2 523 | 1 893 | 1 420 | 1 192 | 9 419 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 51 092 | 20 742 | 11 576 | 4 574 | 5 749 | 13 977 | |||
| Shareholder Funds | 51 192 | 20 842 | 11 676 | 4 674 | 5 849 | 14 077 | 27 679 | ||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 239 | 1 000 | |||||||
| Creditors | 17 829 | 10 349 | 9 | ||||||
| Fixed Assets | 3 364 | 2 523 | 1 893 | 1 420 | 1 192 | 9 419 | 7 064 | 5 847 | |
| Net Current Assets Liabilities | 47 964 | 18 319 | 9 801 | 3 254 | 4 684 | 6 368 | 21 854 | 10 293 | 109 |
| Total Assets Less Current Liabilities | 51 328 | 20 842 | 11 694 | 4 674 | 5 876 | 15 787 | 28 918 | 16 140 | 109 |
| Creditors Due After One Year | 136 | 18 | |||||||
| Creditors Due Within One Year | 8 916 | 1 873 | 6 720 | 12 127 | 25 681 | 11 784 | 17 829 | ||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 18 | 27 | 1 710 | 1 239 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 155 | 12 040 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 16 679 | 16 679 | 16 679 | 16 679 | 16 834 | 17 114 | |||
| Tangible Fixed Assets Depreciation | 13 315 | 14 156 | 14 786 | 15 259 | 15 642 | 7 695 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 841 | 630 | 473 | 383 | 3 139 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 086 | ||||||||
| Tangible Fixed Assets Disposals | 11 760 | ||||||||
| Amount Specific Advance Or Credit Directors | 28 075 | 10 074 | |||||||
Role: Secretary
Appointed: 10 July 2003
Latest update: 14 September 2023
Role: Director
Appointed: 10 July 2003
Latest update: 14 September 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 24 July 2021 |
| Confirmation statement last made up date | 10 July 2020 |
| Annual Accounts 30 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 30 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Annual Accounts 16 March 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 16 March 2015 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts 14 April 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 14 April 2017 |
| Annual Accounts 12 April 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 12 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts 24 June 2014 | |
| Date Approval Accounts | 24 June 2014 |
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