Deejay Truck Repairs Limited, NW11 8RY

Description

Data updated on: 01-11-2023

This company is situated in Golders Green under the ID 03660899. This company was set up in the year 1998. The office of this firm is located at 8 Rodborough Road London. The post code for this place is NW11 8RY. This enterprise's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The business most recent annual accounts cover the period up to 2023-02-28 and the latest confirmation statement was submitted on 2022-11-03.

Deejay Truck Repairs Limited is a small-sized vehicle operator with the licence number OF2005252. The firm has one transport operating centre in the country. In their subsidiary in Grays on Cliffside Industrial Estate, 2 machines are available.

This company owes its accomplishments and constant improvement to a group of two directors, specifically Darren W. and James W., who have been guiding the firm for twenty six years. In order to find professional help with legal documentation, the company has been utilizing the skills of Colin W. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 483	58 341	-5 979	-6 997	91 311

Balance Sheet
Cash Bank On Hand					2 599	240	2 964	3 211	2 826	243	2 447	23 061
Current Assets	159 253	229 911	155 760	180 166	196 528	212 804	367 036	419 394	521 176	756 609	524 671	471 028
Debtors	151 622	227 266	150 928	164 862	193 929	212 564	364 072	416 183	518 350	756 366	522 224	447 967
Net Assets Liabilities					91 310	141 032	138 971	-176 579	-129 995	-74 378	-111 193	-287 413
Other Debtors					1 936	1 167			1 584	2 665	950
Property Plant Equipment					205 048	241 305	192 677	209 500	211 293	176 192	189 084	213 398
Cash Bank In Hand	7 631	2 645	4 832	15 304	2 599
Tangible Fixed Assets	101 264	81 407	129 834	192 569	205 048
Net Assets Liabilities Including Pension Asset Liability			-5 979	-6 997	91 311

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-21 583	58 241	-6 079	-7 097	91 211
Shareholder Funds	-21 483	58 341	-5 979	-6 997	91 311

Other Financial Data
Accrued Liabilities							5 450	6 650	6 650	7 250	8 500	9 000
Accumulated Depreciation Impairment Property Plant Equipment					246 726	307 739	356 367	389 495	439 407	481 703	492 688	465 042
Additions Other Than Through Business Combinations Property Plant Equipment						99 270		93 571	51 705	7 195	109 676	120 010
Average Number Employees During Period					16	19	24	29	34	34	35	36
Bank Overdrafts					15 621	10 033	15 118	4 632	164	18 973	8 391	4 116
Comprehensive Income Expense					98 308	49 722	-2 061
Creditors					78 327	105 764	53 571	121 894	121 572	179 096	144 390	156 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 703			-35 252	-83 523
Disposals Property Plant Equipment						-2 000		-43 620			-85 799	-123 342
Finance Lease Liabilities Present Value Total					78 327	105 764	53 571	94 407	102 765	68 246	27 872	35 126
Increase From Depreciation Charge For Year Property Plant Equipment						61 013	48 628	48 831	49 912	42 296	46 237	55 877
Net Current Assets Liabilities	-122 747	-23 066	-135 813	-140 476	-6 865	46 819	32 447	-264 185	-219 716	-71 474	-155 887	-344 561
Other Creditors					4 371	25 565	128 122	415 931	389 427	214 281	269 648	316 323
Other Remaining Borrowings								27 487	18 807	110 850	101 447	100 000
Profit Loss					98 308	49 722	-2 061
Property Plant Equipment Gross Cost					451 774	549 044	549 044	598 995	650 700	657 895	681 772	678 440
Provisions For Liabilities Balance Sheet Subtotal					28 545	41 328	32 582
Taxation Social Security Payable					52 030	44 180	54 764	77 624	107 384	208 653	111 651	93 126
Total Assets Less Current Liabilities	-21 483	58 341	-5 980	52 093	198 183	288 124	225 124	-54 685	-8 423	104 718	33 197	-131 163
Total Borrowings					78 327	105 764	53 571	121 894	121 572	179 096	144 390	156 250
Trade Creditors Trade Payables					84 296	27 295	78 942	119 493	188 943	335 726	245 816	356 452
Trade Debtors Trade Receivables					191 991	211 397	364 072	416 183	516 766	753 701	521 274	447 967
Creditors Due Within One Year	282 000	252 977	291 573	320 642	203 393
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		55 880	103 500
Tangible Fixed Assets Cost Or Valuation	255 841	255 841	305 118
Tangible Fixed Assets Depreciation	154 577	174 434	175 285
Tangible Fixed Assets Depreciation Charged In Period		19 857	32 470
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 619
Tangible Fixed Assets Disposals		55 880	54 223
Creditors Due After One Year				59 090	78 327
Fixed Assets			129 834	192 569	205 048
Provisions For Liabilities Charges					28 545
Value Shares Allotted			100	100	100