D.j. Doors & Electrical Services Ltd in Bicester, OX26 4PP

Description

Data updated on: 01-11-2023

This particular D.j. Doors & Electrical Services Ltd company has been in this business for 20 years, having launched in 2004. Started with Registered No. 05256873, D.j. Doors & Electrical Services is a Private Limited Company with office in 40 Murdock Road, Bicester OX26 4PP. The name of the company was changed in the year 2004 to D.j. Doors & Electrical Services Ltd. This firm former registered name was D. J. Electrical Services. This enterprise's principal business activity number is 43290, that means Other construction installation. 2022-10-31 is the last time when the company accounts were reported.

According to the official data, the company is directed by just one director: David L., who was formally appointed in 2004.

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

Previous company's names
D.j. Doors & Electrical Services Ltd 2004-10-27
D. J. Electrical Services Limited 2004-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 786	126 267	140 800	197 512	200 125	188 005

Balance Sheet
Cash Bank On Hand						62 443	83 025	63 031	68 127	139 847	70 629	50 653
Current Assets	167 518	146 748	189 503	238 487	245 025	193 601	235 235	231 716	223 402	245 320	244 629	191 358
Debtors	145 124	126 418	88 338	131 566	155 155	82 984	105 710	153 196	135 045	68 968	140 002	108 705
Net Assets Liabilities						188 005	195 100	212 738	197 563	203 752	202 760	243 939
Property Plant Equipment						60 006	57 296	76 300	62 105	66 476	51 411	126 498
Total Inventories						48 174	46 500	15 489	20 230	36 505	33 998	32 000
Cash Bank In Hand	12 394	0	71 259	76 754	60 381	62 443
Net Assets Liabilities Including Pension Asset Liability	98 786	126 267	140 800	197 512	200 125	188 005
Stocks Inventory	10 000	20 330	29 906	30 167	29 489	48 174
Tangible Fixed Assets	41 191	51 206	42 701	62 140	49 679	60 006

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	98 784	126 265	140 798	197 510	200 123	188 003
Shareholder Funds	98 786	126 267	140 800	197 512	200 125	188 005

Other Financial Data
Total Fixed Assets Additions		26 511	19 730	46 303	31 746	29 953
Total Fixed Assets Cost Or Valuation	75 190	101 701	93 179	123 803	101 824	131 777
Total Fixed Assets Depreciation	33 999	50 495	50 478	61 663	52 145	71 771
Total Fixed Assets Depreciation Charge In Period		16 496	13 718	20 249	16 142	19 626
Total Fixed Assets Depreciation Disposals			-13 735	-9 064	-25 660
Total Fixed Assets Disposals			-28 252	-15 679	-53 725
Accumulated Depreciation Impairment Property Plant Equipment						71 771	79 468	88 308	62 301	84 213	100 796	72 032
Average Number Employees During Period							5	6	5	5	6	7
Creditors						65 602	97 431	95 278	87 944	108 044	93 280	73 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 064	16 289	46 433			58 119
Disposals Property Plant Equipment							19 138	28 175	64 515			80 143
Fixed Assets	41 191	51 206	42 701	62 140	49 679	60 006	57 296	76 300	62 105	66 476	51 411	126 498
Increase From Depreciation Charge For Year Property Plant Equipment							18 761	25 129	20 426	21 912	16 583	29 355
Net Current Assets Liabilities	57 595	75 061	98 099	135 372	150 446	127 999	235 235	136 438	135 458	137 276	151 349	117 441
Property Plant Equipment Gross Cost						131 777	136 764	164 608	124 406	150 689	152 207	198 530
Total Additions Including From Business Combinations Property Plant Equipment							24 125	56 019	24 313	26 283	1 518	126 466
Total Assets Less Current Liabilities	98 786	126 267	140 800	197 512	200 125	188 005	195 100	212 738	197 563	203 752	202 760	243 939
Creditors Due Within One Year Total Current Liabilities	109 923	71 687	91 404	103 115	94 579	65 602
Tangible Fixed Assets Additions		26 511	19 730	46 303	31 746	29 953
Tangible Fixed Assets Cost Or Valuation	75 190	101 701	93 179	123 803	101 824	131 777
Tangible Fixed Assets Depreciation	33 999	50 495	50 478	61 663	52 145	71 771
Tangible Fixed Assets Depreciation Charge For Period		16 496	13 718	20 249	16 142	19 626
Tangible Fixed Assets Depreciation Disposals			-13 735	-9 064	-25 660
Tangible Fixed Assets Disposals			-28 252	-15 679	-53 725

Company staff

David L.

Role: Director

Appointed: 12 October 2004

Latest update: 25 February 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 12 October 2004

Resigned: 12 October 2004

Address: Kingsland Road, London, E2 8DD

Latest update: 25 February 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 12 October 2004

Resigned: 12 October 2004

Address: Kingsland Road, London, E2 8DD

Latest update: 25 February 2024

Paula L.

Role: Secretary

Appointed: 12 October 2004

Resigned: 30 June 2018

Latest update: 25 February 2024

People with significant control

David L.

Notified on 12 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

D.j. Doors & Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Same-Day Company Services Limited

Wildman & Battell Limited

Paula L.

People with significant control

David L.

Accounts Documents

Company filings

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