Dj Harj Limited in Sunderland, SR5 1BG

Description

Data updated on: 01-11-2023

The day this firm was established is 2010-09-08. Established under number 07370023, this company is classified as a Private Limited Company. You can reach the main office of this company during business times under the following address: Unit 7 Hay Street Sheepfolds Industrial Estate, SR5 1BG Sunderland. This enterprise's principal business activity number is 49410 which means Freight transport by road. The most recent accounts describe the period up to 2022-10-30 and the latest confirmation statement was released on 2023-07-27.

There's a single managing director at the current moment managing this business, namely Harjit S. who's been executing the director's tasks for 14 years. That business had been overseen by Yomtov J. until 2010. In addition another director, namely Hartit S. quit in 2011.

Harjit S. is the individual with significant control over 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	2011-09-30	2012-09-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131	3 121	564	846	-5 967	350

Balance Sheet
Cash Bank In Hand	12 659	7 049	908	12 469	284	325
Cash Bank On Hand						325	2 421
Current Assets	12 672	7 769	1 628	13 189	3 613	3 630	9 696	4 796	5 143	46 725	47 486	36 161
Debtors	13	720	720	720	3 329	3 305	7 275
Net Assets Liabilities						350	816	5 749	735	-1 779	-3 081	-19 567
Net Assets Liabilities Including Pension Asset Liability	131	3 121	564	846	-5 967	350
Property Plant Equipment						30 835	26 347
Tangible Fixed Assets	38 047	31 667	26 192	24 052	38 823	30 835

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	32	3 022	465	747	-6 066	251
Shareholder Funds	131	3 121	564	846	-5 967	350

Other Financial Data
Amount Specific Advance Or Credit Directors					25 095	5 375	5 375
Amount Specific Advance Or Credit Repaid In Period Directors						19 720		5 375
Accrued Liabilities Deferred Income						899	901
Accumulated Depreciation Impairment Property Plant Equipment						43 815	51 568
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable						12 892	18 367
Creditors						7 210	4 555	15 670	9 600	36 198	30 415	16 500
Creditors Due After One Year					9 402	7 210
Creditors Due Within One Year	50 588	36 155	27 003	35 672	34 778	23 150
Finance Lease Liabilities Present Value Total						7 210	4 555
Fixed Assets							26 347	39 732	26 126	21 201	16 921	28 154
Increase From Depreciation Charge For Year Property Plant Equipment							7 753
Net Current Assets Liabilities	-37 916	-28 386	-25 375	-22 483	-31 165	-19 520	-17 767	-18 313	-15 791	13 218	10 413	-31 221
Number Shares Allotted		99	99	99	99	99
Number Shares Issued Fully Paid							99
Par Value Share		1	1	1	1	1	1
Prepayments						805	412
Prepayments Accrued Income						2 500	6 863
Property Plant Equipment Gross Cost						74 650	77 915
Provisions For Liabilities Balance Sheet Subtotal						3 755	3 209
Provisions For Liabilities Charges		160	253	723	4 223	3 755
Secured Debts					11 131	9 402
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Additions		2 767	2 966	3 559	24 330	278
Tangible Fixed Assets Cost Or Valuation	48 250	51 017	53 983	57 542	74 372	74 650
Tangible Fixed Assets Depreciation	10 203	19 350	27 791	33 490	35 549	43 815
Tangible Fixed Assets Depreciation Charged In Period		9 147	8 441	5 699	6 551	8 266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 492
Tangible Fixed Assets Disposals					7 500
Total Additions Including From Business Combinations Property Plant Equipment							3 265
Total Assets Less Current Liabilities	131	3 281	817	1 569	7 658	11 315	8 580	21 419	10 335	34 419	27 334	-3 067
Trade Creditors Trade Payables						1 793	222
Advances Credits Directors	45 280	29 714	16 074	22 532	25 095	5 375
Advances Credits Made In Period Directors	8 521	28 788	49 401	24 000	9 437
Advances Credits Repaid In Period Directors	53 801	13 222	35 761	30 458	12 000