D & J Properties North West Limited in Bolton, BL1 3AJ

Description

Data updated on: 01-11-2023

D & J Properties North West Limited can be found at Bolton at 81 Chorley Old Road. You can look up the firm using the zip code - BL1 3AJ. D & J Properties North West's incorporation dates back to year 2005. The firm is registered under the number 05473152 and company's current state is active. Registered as Brand New (285), the firm used the business name up till 2006-02-15, when it was changed to D & J Properties North West Limited. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Its most recent annual accounts were submitted for the period up to 31st March 2023 and the most current confirmation statement was released on 7th June 2023.

Darren B. is this enterprise's single managing director, who was selected to lead the company nineteen years ago. The limited company had been presided over by James B. up until 4 years ago. Additionally a different director, namely Alan T. resigned nineteen years ago.

Previous company's names
D & J Properties North West Limited 2006-02-15
Brand New Co (285) Limited 2005-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 523	8 429	78 181	209 134	286 566

Balance Sheet
Cash Bank In Hand	113 060	188 877	66 595	407 010	134 965
Cash Bank On Hand					134 965	718 707	515 866	991 264	24 431	619 896	188 742	13 127
Current Assets	593 430	516 929	321 785	534 850	609 573	1 459 458	1 116 970	1 084 343	1 007 924	1 587 078	214 659	691 704
Debtors	255 370	185 552	215 690	22 840	50 609	62 552	52 760	93 079	983 493	967 182	25 917	23 264
Net Assets Liabilities					286 566	517 429	843 631	1 664 900	1 753 812	1 180 953	1 250 597	1 077 306
Net Assets Liabilities Including Pension Asset Liability	1 523	8 429	78 181	209 134	286 566
Other Debtors					100	700	700	72 140	943 736	945 480
Property Plant Equipment					702 705	899 657	1 341 579	1 638 713	1 630 915	1 043 171	2 001 757	2 008 621
Stocks Inventory	225 000	142 500	39 500	105 000	423 999
Tangible Fixed Assets	697 061	694 342	692 167	716 386	702 705
Total Inventories					423 999	678 199	548 344					655 313

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 423	8 329	78 081	209 034	286 466
Shareholder Funds	1 523	8 429	78 181	209 134	286 566

Other Financial Data
Accrued Liabilities Deferred Income					20 455	20 371	20 373	20 372	21 323	5 041	3 749	127 517
Accumulated Depreciation Impairment Property Plant Equipment					53 421	57 269	60 347	62 810	49 808	50 218	50 341	50 455
Average Number Employees During Period						3	3
Bank Borrowings Overdrafts					180 289	140 230	123 019	93 447	50 466	444 883	6 399
Corporation Tax Payable					21 092	69 560	80 675	194 636	23 862	3 473	16 360
Creditors					389 729	344 934	306 799	263 447	218 837	532 415	965 530	1 623 019
Creditors Due After One Year	976 371	898 383	857 114	458 500	389 729
Creditors Due Within One Year	311 687	303 784	78 147	578 027	632 141
Disposals Property Plant Equipment								645 800	20 800	587 334
Finance Lease Liabilities Present Value Total					3 653	913	913
Increase From Depreciation Charge For Year Property Plant Equipment						3 848	3 078	2 463	1 364	410	123	114
Net Current Assets Liabilities	281 743	213 145	243 638	-43 177	-22 568	-33 452	-188 810	291 504	342 124	670 509	-750 871	-931 315
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income						1 642	1 642	1 642
Property Plant Equipment Gross Cost					756 126	956 926	1 401 926	1 701 523	1 680 723	1 093 389	2 052 098	2 059 076
Provisions For Liabilities Balance Sheet Subtotal					3 842	3 842	2 339	1 870	390	312	289
Provisions For Liabilities Charges	910	675	510	5 575	3 842
Recoverable Value-added Tax					10 591	16 691				2 405	6 620	3 170
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				27 325
Tangible Fixed Assets Cost Or Valuation	735 326	735 326	735 326	762 651	757 166
Tangible Fixed Assets Depreciation	38 265	40 984	43 159	46 265	54 461
Tangible Fixed Assets Depreciation Charged In Period		2 719	2 175	3 106	7 482
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					326
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					1 040
Tangible Fixed Assets Disposals					6 525
Tangible Fixed Assets Increase Decrease From Transfers Between Items					1 040
Total Additions Including From Business Combinations Property Plant Equipment						200 800	445 000	945 397			958 709	6 978
Total Assets Less Current Liabilities	978 804	907 487	935 805	673 209	680 137	866 205	1 152 769	1 930 217	1 973 039	1 713 680	1 250 886	1 077 306
Trade Creditors Trade Payables					368 471	466 896	945 135	327 940	417 751	420 949	427 998	434 478
Trade Debtors Trade Receivables					39 918	43 519	50 418	19 297	39 757	19 297	19 297	20 094
Advances Credits Directors	134 716	63 985	196 123
Advances Credits Repaid In Period Directors	94 755	70 731	132 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 366
Dividends Paid										1 200 000
Other Creditors											100 000	650 000
Profit Loss										14 475	69 644	-173 291

Company staff

Darren B.

Role: Director

Appointed: 05 September 2005

Latest update: 15 March 2024

Eileen B.

Role: Secretary

Appointed: 05 September 2005

Resigned: 12 June 2020

Latest update: 15 March 2024

James B.

Role: Director

Appointed: 05 September 2005

Resigned: 12 June 2020

Latest update: 15 March 2024

Paul R.

Role: Secretary

Appointed: 07 June 2005

Resigned: 05 September 2005

Latest update: 15 March 2024

Alan T.

Role: Director

Appointed: 07 June 2005

Resigned: 05 September 2005

Latest update: 15 March 2024

People with significant control

The companies that control this firm are as follows: D&Sb Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bolton at Chorley Old Road, BL1 3AJ and was registered as a PSC under the registration number 12579340.

D&Sb Management Limited

Address: 81 Chorley Old Road, Bolton, BL1 3AJ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 12579340

Notified on 12 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Cbj Management Limited

Address: 81 Chorley Old Road, Bolton, BL1 3AJ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 12580933

Notified on 12 June 2020

Ceased on 12 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Brand New Co (286) Limited

Address: 81 Chorley Old Road, Bolton, BL1 3AJ, England

Legal authority Companies Acts

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 05509467

Notified on 6 April 2016

Ceased on 12 June 2020

Nature of control:

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	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 25 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2014

D & J Properties North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Eileen B.

James B.

Paul R.

Alan T.

People with significant control

D&Sb Management Limited

Cbj Management Limited

Brand New Co (286) Limited

Accounts Documents

Company filings

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