Dj Facades Uk Limited in St. Helens, WA9 4UT

Description

Data updated on: 01-11-2023

Registered as 11197455 six years ago, Dj Facades Uk Limited is categorised as a Private Limited Company. The company's present mailing address is 18 Abbots Hall Avenue, Clock Face St. Helens. The enterprise's declared SIC number is 43910 meaning Roofing activities. 2022-02-28 is the last time when the company accounts were reported.

Samuel D. is this specific firm's solitary managing director, who was assigned to lead the company 5 years ago. The following business had been led by Samuel D. until 2018. In addition a different director, namely Garry J. quit in 2019.

Samuel D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	137	36	25 683	1 867	538
Current Assets	24 117	24 143	72 110	67 124	40 921
Debtors	24 107	24 107	46 427	65 257	40 383
Net Assets Liabilities	8 707	8 762	1 683	4 469	3 030
Other Debtors	24 107	24 107	28 427	13 355

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	4 200
Average Number Employees During Period	2	2	2
Bank Borrowings			50 000	47 420	37 891
Creditors	15 410	15 381	20 427	15 235	37 891
Increase From Depreciation Charge For Year Property Plant Equipment	490
Net Current Assets Liabilities	8 914	8 762	51 683	51 889	40 921
Other Creditors	4 447	4 446	2 547
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	490
Other Disposals Property Plant Equipment	4 200
Taxation Social Security Payable	10 883	10 935	14 192	15 235
Total Assets Less Current Liabilities		8 762	51 683	51 889	40 921
Trade Creditors Trade Payables			3 688
Trade Debtors Trade Receivables			18 000	51 902	40 383

Company staff

Samuel D.

Role: Director

Appointed: 30 September 2019

Latest update: 24 December 2023

Samuel D.

Role: Secretary

Appointed: 30 September 2019

Latest update: 24 December 2023

People with significant control

Samuel D.

Notified on 30 September 2019

Nature of control:

1/2 or less of shares

Garry J.

Notified on 9 August 2018

Ceased on 30 September 2019

Nature of control:

1/2 or less of shares

Samuel D.

Notified on 9 February 2018

Ceased on 9 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Dj Facades Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel D.

Samuel D.

Samuel D.

Garry J.

People with significant control

Samuel D.

Garry J.

Samuel D.

Accounts Documents

Company filings

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