Dj Retail Limited in Radstock, BA3 2DA

Description

Data updated on: 01-11-2023

Dj Retail came into being in 2006 as a company enlisted under no 05920994, located at BA3 2DA Radstock at 124 High Street. This company has been in business for eighteen years and its official status is active. The company's registered with SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2022-08-31 is the last time when the company accounts were reported.

At present, this firm is supervised by 1 managing director: David H., who was selected to lead the company on 2006-09-01. Since September 2006 Jeremy T., had been responsible for a variety of tasks within this specific firm till the resignation in 2019.

David H. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 262	2 727	3 907	3 762	3 534	22 756

Balance Sheet
Cash Bank In Hand	18 921	30 778	36 924	41 942	32 583	46 983
Current Assets	67 826	80 285	77 837	98 067	87 924	103 358	113 021	66 269	52 784	75 797	95 807	81 814	62 535
Debtors	357			1 837	1 867	172
Net Assets Liabilities						22 756	28 875			35 921	38 061	22 141	21 849
Net Assets Liabilities Including Pension Asset Liability	1 262	2 727	3 907	3 762	3 534	22 756
Stocks Inventory	48 548	49 507	40 913	54 288	53 474	56 203
Tangible Fixed Assets	1 893	2 033	1 489	2 233	2 753	2 065

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 162	2 627	3 807	3 662	3 434	22 656
Shareholder Funds	1 262	2 727	3 907	3 762	3 534	22 756

Other Financial Data
Amount Specific Advance Or Credit Directors					9 414	886	2 238
Amount Specific Advance Or Credit Made In Period Directors						31 746	30 971
Amount Specific Advance Or Credit Repaid In Period Directors						23 218	27 847
Average Number Employees During Period									2	1	1	1	1
Creditors						82 299	85 930	42 013	36 434	40 628	30 000	27 196	21 500
Creditors Due Within One Year	68 457	79 285	75 204	96 090	86 648	82 299
Fixed Assets	1 893	2 033				2 065	1 784	1 337	1 003	752	565	423	636
Net Current Assets Liabilities	-631	1 000	2 633	1 977	1 276	21 059	27 091	24 256	16 350	35 169	67 496	48 914	42 713
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						368
Provisions For Liabilities Charges		306	215	448	495	368
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		817			1 438
Tangible Fixed Assets Cost Or Valuation	5 004	5 821	5 821	5 623	7 061
Tangible Fixed Assets Depreciation	3 111	3 788	4 332	3 390	4 308	4 996
Tangible Fixed Assets Depreciation Charged In Period		677	544		918	688
Total Assets Less Current Liabilities	1 262	3 033	4 122	4 210	4 029	23 124	28 875	25 593	17 353	35 921	68 061	49 337	43 349
Advances Credits Directors				9 758	9 414	886
Advances Credits Made In Period Directors					38 513
Advances Credits Repaid In Period Directors					38 169

Company staff

David H.

Role: Secretary

Appointed: 01 September 2006

Latest update: 7 March 2024

David H.

Role: Director

Appointed: 01 September 2006

Latest update: 7 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jeremy T.

Notified on 6 April 2016

Ceased on 30 April 2019

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	3 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 February 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 11 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	11 February 2014

Dj Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

Jeremy T.

People with significant control

David H.

Jeremy T.

Accounts Documents

Company filings

Filing category

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