D M J Express Ltd in Aylesbury, HP18 0LW

Description

Data updated on: 01-11-2023

This particular D M J Express Ltd company has been operating in this business for at least 14 years, having started in 2010. Registered with number 07387341, D M J Express was set up as a Private Limited Company with office in 1 Orchard Close, Aylesbury HP18 0LW. This firm's registered with SIC code 49410: Freight transport by road. D M J Express Limited filed its latest accounts for the financial period up to Sunday 31st July 2022. Its most recent annual confirmation statement was released on Sunday 24th September 2023.

The company has a solitary director now overseeing this particular business, namely David B. who has been executing the director's obligations since 24th September 2010. That business had been directed by John C. till 14 years ago.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	1	-51 314	-78 855	-149 446	-151 537

Balance Sheet
Cash Bank On Hand							902	7 005	5 009	11 633	6 248	17 185
Current Assets		1	43 537	69 411				35 589	19 575	47 545	34 578	85 376
Debtors		1	35 970	66 165				28 584	14 566	35 912	28 330	68 191
Net Assets Liabilities						-151 537	-109 982	-59 216	4 842	7 947	6 059	-6 980
Other Debtors		1	1 613	30 626								41 110
Property Plant Equipment						3 431	2 322		5 625	26 233	27 977	21 367
Cash Bank In Hand	1	1	7 567	3 246
Intangible Fixed Assets			10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	1	1	-51 314	-78 855	-149 446	-151 537
Tangible Fixed Assets			11 437	9 150	6 291	3 431
Trade Debtors			34 357	35 539

Capital & Reserves
Called Up Share Capital			1	1	1	1
Profit Loss Account Reserve			-51 315	-78 856	-149 447	-151 538
Shareholder Funds	1	1	-51 314	-78 855	-149 446	-151 537

Other Financial Data
Version Production Software									2 021	2 022		2 024
Accrued Liabilities									1 500	1 500	2 150	2 710
Accumulated Amortisation Impairment Intangible Assets								1 000	2 000	3 000	4 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment								13 187	15 062	23 734	32 939	39 939
Additions Other Than Through Business Combinations Property Plant Equipment									7 500	29 280	10 949	390
Average Number Employees During Period								4	2	1	1	1
Bank Borrowings										50 000	49 096	43 524
Creditors						75 328	68 740	75 221	28 358	-6 369	13 400	53 314
Finance Lease Liabilities Present Value Total												21 885
Fixed Assets			21 437	19 150	16 291	13 431	12 322	9 000	13 625	33 233	33 977	26 367
Increase From Amortisation Charge For Year Intangible Assets									1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment									1 875	8 672	9 205	7 000
Intangible Assets						10 000	10 000	9 000	8 000	7 000	6 000	5 000
Intangible Assets Gross Cost								10 000	10 000	10 000	10 000	10 000
Loans From Directors								5 849	-58 723	-79 439	-60 971	-44 073
Net Current Assets Liabilities		1	-24 699	-51 283	-75 339	-75 328	-67 838	-68 216	-8 783	53 914	21 178	32 062
Other Creditors										29 200
Property Plant Equipment Gross Cost								13 187	20 687	49 967	60 916	61 306
Taxation Social Security Payable								69 001	73 975	56 322	51 501	64 439
Total Assets Less Current Liabilities		1	-3 262	-32 133	-59 048	-61 897	-55 516	-59 216	4 842	87 147	55 155	58 429
Trade Creditors Trade Payables								371	11 606	15 248	20 720	30 238
Trade Debtors Trade Receivables								28 584	14 566	35 912	28 330	27 081
Creditors Due After One Year			48 052	46 722	90 398	89 640
Creditors Due Within One Year			68 236	120 694	75 339	75 328
Intangible Fixed Assets Additions			10 000
Intangible Fixed Assets Cost Or Valuation			10 000	10 000	10 000	10 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			11 437
Tangible Fixed Assets Cost Or Valuation			11 437	11 437	11 437
Tangible Fixed Assets Depreciation				2 287	5 146	8 006
Tangible Fixed Assets Depreciation Charged In Period				2 287	2 859	2 859

Company staff

David B.

Role: Director

Appointed: 06 October 2010

Latest update: 13 December 2023

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 6 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	6 December 2012
Annual Accounts 12/08/2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12/08/2015
Annual Accounts 03/08/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	03/08/2016
Annual Accounts 27/06/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30/04/2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30/04/2014

D M J Express Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Jane B.

John C.

People with significant control

David B.

Accounts Documents

Company filings

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