D.j. Commercial Cleaning Ltd in Hertford, SG14 3NU

Description

Data updated on: 01-11-2023

D.j. Commercial Cleaning Ltd with reg. no. 04811991 has been operating on the market for 21 years. The Private Limited Company can be found at Unit C Drapers Yard Warrenwood Industrial Estate, Stapleford in Hertford and its postal code is SG14 3NU. This firm's SIC and NACE codes are 81210 which means General cleaning of buildings. D.j. Commercial Cleaning Limited reported its account information for the financial year up to 2022-08-31. The business latest annual confirmation statement was released on 2023-06-26.

John U. is this enterprise's only director, that was appointed on 2003-07-02. The following limited company had been overseen by Sharon U. till fourteen years ago.

John U. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34	7	9	14	375	391

Balance Sheet
Cash Bank In Hand	9 623	2 059		1 000	11	5 652
Current Assets	16 322	17 261	10 209	13 674	11 919
Debtors	6 699	15 202	10 209	12 674	11 908	15 328
Net Assets Liabilities Including Pension Asset Liability	34	7	9	14	375	391
Tangible Fixed Assets	2 824	4 534	4 565	5 085	14 385	12 405
Net Assets Liabilities						391	915	6 037	6 330	6 164	6 271	6 094

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	33	6	8	13	374	390
Shareholder Funds	34	7	9	14	375	391

Other Financial Data
Creditors Due After One Year		7 500	5 813	1 320	260	6 858
Creditors Due Within One Year	19 112	14 288	8 952	17 425	15 927	26 136
Fixed Assets	2 824	4 534	4 565
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-2 790	2 973	1 257	-3 751	-4 008	-5 156	-2 061	-303	2 656	43 536	22 596	13 524
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		4 351	828	1 602	15 334	5 137
Tangible Fixed Assets Cost Or Valuation	8 063	12 414	13 242	14 844	30 178
Tangible Fixed Assets Depreciation	5 239	7 880	8 677	9 759	15 793	22 910
Tangible Fixed Assets Depreciation Charged In Period		2 641	797	1 082	6 034	7 117
Total Assets Less Current Liabilities	34	7 507	5 822	1 334	10 377	7 249	5 259	7 932	22 166	58 436	40 861	30 379
Advances Credits Directors		8 192	3 622
Advances Credits Made In Period Directors		8 192
Average Number Employees During Period										9	15	16
Creditors						-24 261	-17 709	-23 051	-34 097	-32 893	-32 217	-48 460
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					-30 000
Intangible Fixed Assets Disposals					30 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1	1	1

Company staff

John U.

Role: Director

Appointed: 02 July 2003

Latest update: 20 May 2024

People with significant control

John U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts 9 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 May 2014
Annual Accounts 29 May 2015
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2015

D.j. Commercial Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John U.

Sharon U.

Sharon U.

People with significant control

John U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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D.j. Commercial Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John U.

Sharon U.

Sharon U.

People with significant control

John U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013