D & J Trading Limited in Poulton-le-fylde, FY6 7PJ

Description

Data updated on: 01-11-2023

D & J Trading Limited is established as Private Limited Company, that is based in 118 Bispham Road, Poulton-le-fylde. The main office's postal code is FY6 7PJ. The company was set up in 2003. Its registration number is 04656467. The firm's declared SIC number is 56290 which means Other food services. D & J Trading Ltd released its latest accounts for the financial period up to Thu, 31st Mar 2022. Its latest annual confirmation statement was released on Sat, 21st Jan 2023.

As stated, this particular company was started in February 4, 2003 and has so far been managed by two directors.

Executives with significant control over the firm are: Dugald M. owns 1/2 or less of company shares. Janet M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 438	154 747	176 493	241 116	345 418	436 274	501 891

Balance Sheet
Cash Bank In Hand	661 525	372 549	482 601	532 697	767 200	906 967
Current Assets	710 428	452 918	541 192	599 647	854 048	945 822	1 080 939	1 142 661	1 062 017	1 096 170	1 066 496	1 127 895	1 451 135
Debtors	48 903	80 369	58 591	66 950	86 848	38 855
Intangible Fixed Assets	11 385	10 435	9 485	8 535	7 585	6 635
Net Assets Liabilities Including Pension Asset Liability	188 438	154 747	176 493	241 116	345 418	436 274	501 891
Tangible Fixed Assets	2 597	1 731	866	749	464	45
Net Assets Liabilities							501 891	558 647	523 290	527 401	578 505	627 896	711 899

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	188 436	154 745	176 491	241 114	345 416	436 272
Shareholder Funds	188 438	154 747	176 493	241 116	345 418	436 274	501 891

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	535 972	310 337
Fixed Assets	13 982	12 166	10 351	9 284	8 049	6 680	5 685	4 735	3 785	2 835	1 885	935	316
Intangible Fixed Assets Aggregate Amortisation Impairment	7 585	8 535	9 485	10 435	11 385	12 335
Intangible Fixed Assets Amortisation Charged In Period		950	950	950	950	950
Intangible Fixed Assets Cost Or Valuation	18 970	18 970	18 970	18 970	18 970	18 970
Net Current Assets Liabilities	174 456	142 581	166 142	231 832	337 369	429 594	496 206	553 912	519 505	524 566	576 620	626 961	711 583
Tangible Fixed Assets Cost Or Valuation	4 328	4 328	4 328	5 451	5 584	5 584
Tangible Fixed Assets Depreciation	1 731	2 597	3 462	4 702	5 120	5 539
Tangible Fixed Assets Depreciation Charge For Period		866
Total Assets Less Current Liabilities	188 438	154 747	176 493	241 116	345 418	436 274	501 891	558 647	523 290	527 401	578 505	627 896	711 899
Creditors							584 733	588 749	542 512	571 604	489 876	500 934	739 552
Creditors Due Within One Year		310 337	375 050	367 815	516 679	516 228	584 733
Current Asset Investments			482 601	532 697
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				1 123	133
Tangible Fixed Assets Depreciation Charged In Period			865	1 240	418	419

Company staff

Janet M.

Role: Director

Appointed: 05 February 2003

Latest update: 15 April 2024

Janet M.

Role: Secretary

Appointed: 05 February 2003

Latest update: 15 April 2024

Dugald M.

Role: Director

Appointed: 05 February 2003

Latest update: 15 April 2024

People with significant control

Dugald M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janet M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
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	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 Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

Janet M.

Dugald M.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Dugald M.

Janet M.

Accounts Documents

Company filings

Filing category

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