D & J Properties Uk Ltd in Bedworth, CV12 0AS

Description

Data updated on: 01-11-2023

D & J Properties Uk is a firm with it's headquarters at CV12 0AS Bedworth at Croft Lodge. This enterprise was set up in 2004 and is established under the registration number 05135195. This enterprise has existed on the British market for twenty years now and its state is active. This company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The firm's most recent accounts describe the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was filed on Sunday 21st May 2023.

In order to be able to match the demands of its client base, this limited company is consistently controlled by a group of two directors who are Julie E. and David G.. Their constant collaboration has been of critical importance to this limited company since Fri, 21st May 2004. To find professional help with legal documentation, the limited company has been utilizing the skills of Julie E. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	267 759	362 051	428 605	483 942	592 386	621 476

Balance Sheet
Cash Bank In Hand	4 075	7 930	6 626	2 587	116 232	6 321
Cash Bank On Hand						6 321	25 707	7 854	4 647	46 277	25 706	44 142	22 478
Current Assets	872 814	945 368	1 034 518	1 479 669	1 478 986	1 389 075	85 952	163 499	202 292	211 922	166 004	187 440	233 276
Debtors			5 624	1 296	48 205	48 205	60 245	41 318	83 318	51 318	25 971	28 971	96 471
Net Assets Liabilities						621 476	687 145	755 050	841 246	950 151	1 063 722	1 202 009	1 340 305
Net Assets Liabilities Including Pension Asset Liability	267 759	362 051	414 718	483 942	564 799	621 476
Other Debtors						48 205	60 245	41 318	83 318	51 318	25 971	28 971	96 471
Property Plant Equipment						304 481	298 101	291 731	285 369	279 012	277 319	270 969
Stocks Inventory	868 739	937 438	1 055 539	1 475 786	1 349 033	1 334 549
Tangible Fixed Assets	317 680	317 510	317 383	317 287	310 875	304 481
Total Inventories						1 334 549		114 327	114 327	114 327	114 327	114 327	114 327

Capital & Reserves
Called Up Share Capital	50	100	100	100	100	100
Profit Loss Account Reserve	267 709	362 001	428 505	483 842	564 699	621 376
Shareholder Funds	267 759	362 051	428 605	483 942	592 386	621 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 019	20 399	26 769	33 131	39 488	41 181	47 531	52 400
Additions Other Than Through Business Combinations Investment Property Fair Value Model									397 973	127 866	228 939	101 680	304 110
Average Number Employees During Period							1	2	2	2	2	2	2
Bank Borrowings Overdrafts						390 257	254 436	242 595	230 188	190 056	253 086		108 376
Creditors						390 257	254 436	242 595	230 188	190 056	253 086	1 159 124	1 256 050
Creditors Due After One Year	480 635	457 059	442 785	427 370	406 947	390 257
Creditors Due Within One Year	442 100	443 718	480 511	885 644	818 115	681 823
Disposals Investment Property Fair Value Model									64 821	105 491
Fixed Assets						304 481	1 514 679	1 508 309	1 835 099	1 851 117	2 078 363	2 173 693	2 471 455
Increase From Depreciation Charge For Year Property Plant Equipment							6 380	6 370	6 362	6 357	1 693	6 350	8
Investment Property							1 216 578	1 216 578	1 549 730	1 572 105	1 801 044	1 902 724	2 206 834
Investment Property Fair Value Model							1 216 578	1 216 578	1 549 730	1 572 105	1 801 044	1 902 724	2 206 834
Net Current Assets Liabilities	430 714	501 650	554 007	594 025	660 871	707 252	-573 098	-510 664	-763 665	-710 910	-736 755	-971 684	-1 022 774
Number Shares Allotted		50	100	100	100	100
Other Creditors						666 055	641 256	656 766	945 995	895 536	887 696	1 125 299	1 220 195
Other Taxation Social Security Payable						15 770	17 796	17 396	19 964	27 298	39 863	33 825	35 855
Par Value Share		1	1	1	1	1
Profit Loss							65 669	67 905	86 196	108 905	138 371	138 287	138 296
Property Plant Equipment Gross Cost						318 500	318 500	318 500	318 500	318 500	318 500	318 500
Share Capital Allotted Called Up Paid	50	50	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	318 500	318 500	318 500	318 500	318 500
Tangible Fixed Assets Depreciation	820	990	1 117	1 213	7 625	14 019
Tangible Fixed Assets Depreciation Charged In Period		170	127	96	6 412	6 394
Total Assets Less Current Liabilities	748 394	819 110	871 390	911 312	971 746	1 011 733	941 581	997 645	1 071 434	1 140 207	1 316 808	1 202 009	1 448 681
Trade Creditors Trade Payables						-2	-2	1	-2	-2

Company staff

Julie E.

Role: Secretary

Appointed: 21 May 2004

Latest update: 11 February 2024

Julie E.

Role: Director

Appointed: 21 May 2004

Latest update: 11 February 2024

David G.

Role: Director

Appointed: 21 May 2004

Latest update: 11 February 2024

People with significant control

Julie E. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julie E.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

D & J Properties Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie E.

Julie E.

David G.

People with significant control

Julie E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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D & J Properties Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie E.

Julie E.

David G.

People with significant control

Julie E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015