D J P Domestic Appliances Ltd. in Clitheroe, BB7 1AA

Description

Data updated on: 01-11-2023

D J P Domestic Appliances is a firm with it's headquarters at BB7 1AA Clitheroe at 1-3 King Lane. The company has been in existence since 2001 and is registered under the registration number 04189268. The company has existed on the British market for 23 years now and the official state is active. The enterprise's principal business activity number is 47540, that means Retail sale of electrical household appliances in specialised stores. 2023-03-31 is the last time when company accounts were filed.

Karen P. and David P. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies for 23 years.

The companies that control this firm include: Appliance Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackburn at Ainsworth Street, BB1 6AY, Lancashire and was registered as a PSC under the registration number 09889326.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	273 886	163 086

Balance Sheet
Cash Bank On Hand		136 105	62 450	75 503	69 180	60 935	89 734	78 640	137 951
Current Assets	307 174	238 830	176 497	168 783	163 767	143 668	168 612	185 079	201 989
Debtors	17 041	23 212	28 634	15 032	11 673	13 252	12 512	17 002	14 743
Net Assets Liabilities			154 924	110 934	84 681	38 143	42 803	48 076	68 497
Other Debtors			9 879						396
Property Plant Equipment		38 844	30 665	22 998	24 294	18 220	14 725	16 849	12 637
Total Inventories		79 513	85 413	78 248	82 914	69 481	66 366	89 437	49 295
Cash Bank In Hand	210 695	136 105
Stocks Inventory	79 438	79 513
Tangible Fixed Assets	23 911	38 844

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	272 886	162 086
Shareholder Funds	273 886	163 086

Other Financial Data
Accrued Liabilities Deferred Income		3 336	3 715	3 679	3 676	4 128	3 814	4 007	4 262
Accumulated Depreciation Impairment Property Plant Equipment		63 431	73 125	80 792	83 096	89 170	94 078	98 968	103 180
Amounts Owed To Group Undertakings					20 780	27 547	24 987	38 982	28 982
Average Number Employees During Period					9	8	8	10	8
Corporation Tax Payable			9 577	10 931	7 663	17 462	20 608	7 613	12 568
Corporation Tax Recoverable		5 837
Creditors		141 236	80 814	81 289	103 602	125 000	142 088	153 992	147 322
Dividends Paid		100 000	40 000
Fixed Assets	58 263	73 196	65 017	27 350	28 646	22 572	19 077	21 201	16 989
Increase From Depreciation Charge For Year Property Plant Equipment			9 694	7 667	5 903	6 074	4 908	4 890	4 212
Investments Fixed Assets	34 352	34 352	34 352	4 352	4 352	4 352	4 352	4 352	4 352
Net Current Assets Liabilities	220 051	97 594	95 683	87 494	60 165	18 668	26 524	31 087	54 667
Number Shares Issued Fully Paid				1 000
Other Creditors		62 185	4 005	5 589	7 375	9 735	11 383	26 170	20 216
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 599
Other Disposals Property Plant Equipment					4 300
Other Taxation Social Security Payable		15 998	20 069	22 900	13 614	21 328	6 955	14 343	20 455
Par Value Share		1		1
Prepayments Accrued Income		8 454	8 787	9 083	9 369	9 590	9 907	10 118	10 238
Profit Loss		-10 800	31 838
Property Plant Equipment Gross Cost		102 275	103 790	103 790	107 390	107 390	108 803	115 817
Provisions For Liabilities Balance Sheet Subtotal			5 776	3 910	4 130	3 097	2 798	4 212	3 159
Total Additions Including From Business Combinations Property Plant Equipment			1 515		7 900		1 413	7 014
Total Assets Less Current Liabilities	278 314	170 790	160 700	114 844	88 811	41 240	45 601	52 288	71 656
Trade Creditors Trade Payables		59 717	43 448	38 190	50 494	44 800	74 341	62 877	60 839
Trade Debtors Trade Receivables		8 921	9 968	5 949	2 304	3 662	2 605	6 884	4 109
Creditors Due Within One Year	87 123	141 236
Number Shares Allotted		1 000
Provisions For Liabilities Charges	4 428	7 704
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		24 745
Tangible Fixed Assets Cost Or Valuation	88 341	102 275
Tangible Fixed Assets Depreciation	64 430	63 431
Tangible Fixed Assets Depreciation Charged In Period		9 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 073
Tangible Fixed Assets Disposals		10 811

Company staff

Karen P.

Role: Director

Appointed: 28 March 2001

Latest update: 23 March 2024

Karen P.

Role: Secretary

Appointed: 28 March 2001

Latest update: 23 March 2024

David P.

Role: Director

Appointed: 28 March 2001

Latest update: 23 March 2024

People with significant control

Appliance Holdings Limited

Address: Mentor House Ainsworth Street, Blackburn, Lancashire, BB1 6AY, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 09889326

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D J P Domestic Appliances Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Karen P.

David P.

Chettleburghs Secretarial Ltd

People with significant control

Appliance Holdings Limited

Accounts Documents

Company filings

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