D.j. Contracts (weymouth) Limited in Weymouth, DT4 9GH

Description

Data updated on: 01-11-2023

Registered with number 00957263 fifty five years ago, D.j. Contracts (weymouth) Limited was set up as a Private Limited Company. Its present mailing address is Dj Property, Unit C, Oxford Court, Cambridge Road, Granby Industrial Estate Weymouth. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. D.j. Contracts (weymouth) Ltd reported its account information for the period that ended on 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-02-07.

Because of this particular enterprise's magnitude, it was unavoidable to choose new executives: Alan R. and Kathryn J. who have been assisting each other since 25th March 2020 for the benefit of this firm.

The companies with significant control over this firm are: David Jones Property Limited owns over 3/4 of company shares. This business can be reached in Weymouth at Cambridge Road, Granby Industrial Estate, DT4 9GH.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 102 790	6 300 017	6 598 895

Balance Sheet
Cash Bank On Hand			1 232 865	811 330	412 699	339 647	322 316	620 209	1 018 362
Current Assets	3 694 351	3 843 326	4 124 306	3 695 384	3 665 999	3 735 439	3 780 465	4 074 439
Debtors	2 791 258	2 811 583	2 891 441	2 884 054	3 253 300	3 395 792	3 458 149	3 454 230	3 482 039	831 143
Net Assets Liabilities			6 299 048	6 544 487	7 060 905	7 486 090	7 873 002	8 704 462	9 166 041	831 143
Other Debtors			2 864 264	2 861 445	3 237 437	3 360 875	3 423 725	3 421 058	3 430 043	831 143
Property Plant Equipment			2 209	3 457	2 593	1 183	887	624	468
Total Inventories									15 750
Cash Bank In Hand	903 093	1 031 743	1 232 865
Net Assets Liabilities Including Pension Asset Liability	6 102 790	6 300 017	6 598 895
Tangible Fixed Assets	2 517 106	2 560 004	2 613 323

Capital & Reserves
Called Up Share Capital	18 002	18 002	18 002
Profit Loss Account Reserve	4 055 931	4 209 278	4 454 100
Shareholder Funds	6 102 790	6 300 017	6 598 895

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			45 465	46 617	47 481	4 111	4 407	3 936	4 092
Additions Other Than Through Business Combinations Investment Property Fair Value Model				912 685	2 717 967	572 563	4 027
Additions Other Than Through Business Combinations Property Plant Equipment				2 400
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable								74 230	91 844
Creditors			138 292	117 176	2 756 885	3 165 102	2 932 427	2 907 952	2 963 420
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-43 765		-693		-4 199
Disposals Property Plant Equipment						-44 780		-734		-4 560
Financial Assets					390	390	390	390
Fixed Assets	2 517 106	2 560 004	2 613 323	3 456 385	6 531 447	7 326 295	7 460 749	8 094 564
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-70 871	357 569	223 695	130 723	634 078
Increase From Depreciation Charge For Year Property Plant Equipment				1 152	864	395	296	222	156	107
Investment Property			2 611 114	3 452 928	6 528 464	7 324 722	7 459 472	8 093 550	8 208 986
Investment Property Fair Value Model			2 611 114	3 452 928	6 528 464	7 324 722	7 459 472	8 093 550
Investments								390	390	-390
Investments Fixed Assets								390	390
Net Current Assets Liabilities	3 586 587	3 740 602	3 986 014	3 578 208	909 114	570 337	848 038	1 166 487
Other Creditors			72 875	40 010	2 743 202	3 092 013	2 861 478	2 823 374	2 830 266
Other Provisions Balance Sheet Subtotal								556 589	596 534
Other Remaining Investments								390	390	-390
Other Taxation Payable									91 844
Property Plant Equipment Gross Cost			47 674	50 074	50 074	5 294	5 294	4 560	4 560
Provisions								556 589	596 534
Provisions For Liabilities Balance Sheet Subtotal			300 289	490 106	379 656	410 542
Taxation Social Security Payable			2 756	3 432
Total Assets Less Current Liabilities	6 103 693	6 300 606	6 599 337	7 034 593	7 440 561	7 896 632	8 308 787	9 261 051
Trade Creditors Trade Payables			2 812	4 699	5 756	46 605	2 229	10 348	41 310
Trade Debtors Trade Receivables			27 177	22 609	15 863	34 917	34 424	33 172	51 996
Creditors Due Within One Year	107 764	102 724	138 292
Number Shares Allotted	18 002	18 002	18 002
Par Value Share		1	1
Provisions For Liabilities Charges	903	589	442
Revaluation Reserve	2 028 857	2 072 737	2 126 793
Value Shares Allotted	18 002	18 002	18 002