Dj Retail Installations Limited in Bagillt, CH6 6DR

Description

Data updated on: 01-11-2023

Dj Retail Installations started its business in 2013 as a Private Limited Company registered with number: 08476605. The business has been active for 11 years and it's currently active. This firm's office is based in Bagillt at Sycamore Lodge. You could also find the company by the area code : CH6 6DR. The company's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Dj Retail Installations Ltd filed its latest accounts for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2022-11-10.

With regards to the following company, the full range of director's duties have so far been carried out by Dameon T. who was assigned this position on 2013-04-08. Since 2013 Jay S., had been functioning as a director for this company until the resignation in 2014.

Dameon T. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	54 613	133 516	219 657	414 352

Balance Sheet
Cash Bank On Hand							141 729	550 197	1 129 744	166 768
Current Assets	104 617	225 289	274 055	577 369	811 431	767 505	1 130 466	1 550 013	1 129 744	1 086 614
Debtors	91 901	196 995	187 519				988 737	999 816	796 794	919 846
Net Assets Liabilities					608 850	434 816	684 623	883 441	912 829	992 503
Other Debtors									446 191	373 899
Property Plant Equipment							152 775	407 938	535 494	591 697
Cash Bank In Hand	12 716	28 294	86 836
Net Assets Liabilities Including Pension Asset Liability	54 613	133 816	219 657	414 352
Tangible Fixed Assets		20 000	120 306

Capital & Reserves
Called Up Share Capital	100	300	300
Profit Loss Account Reserve	78 985	133 416	219 357
Shareholder Funds	54 613	133 516	219 657	414 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							225 331	327 316	400 297	511 329
Additions Other Than Through Business Combinations Property Plant Equipment										167 235
Average Number Employees During Period							5	5	5	2
Bank Borrowings									336 200	370 331
Bank Overdrafts									31 298	76 513
Creditors					210 757	325 027	467 702	483 480	338 039	225 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 000
Disposals Property Plant Equipment									24 000
Finance Lease Liabilities Present Value Total									78 170	38 052
Fixed Assets		20 000	120 305	227 083	206 878	174 282	152 775	407 938	535 494
Increase From Depreciation Charge For Year Property Plant Equipment								101 985	96 982	111 032
Net Current Assets Liabilities	54 613	113 516	212 966	187 269	600 674	442 478	662 764	1 066 533	791 705	861 548
Other Creditors									313 783	29 555
Property Plant Equipment Gross Cost							378 106	735 253	935 791	1 103 026
Taxation Social Security Payable									-31 377	56 611
Total Additions Including From Business Combinations Property Plant Equipment								357 148	224 538
Total Assets Less Current Liabilities	79 085	133 816	219 657	414 352	807 552	616 760	815 539	1 474 471	1 327 199	1 453 245
Trade Creditors Trade Payables									24 335	24 335
Trade Debtors Trade Receivables									350 603	545 947
Creditors Due After One Year			113 615
Creditors Due Within One Year	50 004	111 473	174 703	390 100
Tangible Fixed Assets Additions		25 000	130 382
Tangible Fixed Assets Cost Or Valuation		25 000	155 382
Tangible Fixed Assets Depreciation		5 000	35 076
Tangible Fixed Assets Depreciation Charged In Period		5 000	30 076

Company staff

Dameon T.

Role: Secretary

Appointed: 17 January 2014

Latest update: 7 May 2024

Dameon T.

Role: Director

Appointed: 08 April 2013

Latest update: 7 May 2024

People with significant control

Dameon T.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-08
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 December 2014
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 October 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Dj Retail Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dameon T.

Dameon T.

Jay S.

Jay S.

People with significant control

Dameon T.

Accounts Documents

Company filings

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