D M J Services Limited in Aldermaston, RG7 8AD

Description

Data updated on: 01-10-2020

Registered at 1 Andromeda House, Aldermaston RG7 8AD D M J Services Limited is categorised as a Private Limited Company with 04423246 Companies House Reg No. This company was started 18 years ago. This company's registered with SIC code 69202 meaning Bookkeeping activities. D M J Services Ltd reported its account information for the financial period up to April 30, 2019. The latest annual confirmation statement was filed on March 12, 2020.

At present, the firm is supervised by one managing director: Julia V., who was assigned to lead the company in 2007. That firm had been governed by Josephine M. till 2018/08/30. Additionally a different director, including Lauren D. quit in 2020. In addition, the managing director's responsibilities are regularly helped with by a secretary - Josephine M., who joined this specific firm on 2007/03/31.

Julia V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	54 849	40 111

Balance Sheet
Cash Bank In Hand	13 478	13 371
Cash Bank On Hand		13 371	19 483	12 089	4 698
Current Assets	33 596	33 677	36 686	33 543	17 890
Debtors	16 215	15 851	13 534	17 490	9 228
Intangible Fixed Assets	31 500	27 000
Other Debtors				563	5 269
Stocks Inventory	3 903	4 455
Total Inventories		4 455	3 669	3 964	3 964

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	54 750	40 012
Shareholder Funds	54 849	40 111

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		63 000	67 500	72 000	76 500
Average Number Employees During Period			4	4	1
Corporation Tax Payable		-685	3 802	3 188	625
Creditors		20 566	23 288	21 553	3 238
Creditors Due Within One Year	10 247	20 566
Increase From Amortisation Charge For Year Intangible Assets			4 500	4 500	4 500
Intangible Assets		27 000	22 500	18 000	13 500
Intangible Assets Gross Cost		90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	58 500	63 000
Intangible Fixed Assets Amortisation Charged In Period		4 500
Intangible Fixed Assets Cost Or Valuation	90 000
Net Current Assets Liabilities	23 349	13 111	13 398	11 990	14 652
Number Shares Allotted		99
Other Taxation Social Security Payable		540	529	625	639
Par Value Share		1
Share Capital Allotted Called Up Paid	99	99
Total Assets Less Current Liabilities	54 849	40 111	35 898	29 990	28 152
Trade Creditors Trade Payables		18 188	942
Trade Debtors Trade Receivables		15 851	13 534	16 927	3 959