Dj Truckwash Ltd in Elton, Chester, CH2 4QZ

Description

Data updated on: 01-11-2023

Dj Truckwash Ltd is a Private Limited Company, that is located in Chester Services Chester Service Area,, M56 Junction 14 in Elton, Chester. The office's located in CH2 4QZ. This enterprise has been registered on Thu, 21st Apr 2011. The company's Companies House Registration Number is 07612098. The enterprise's principal business activity number is 52219 which means Other service activities incidental to land transportation, n.e.c.. 2023/03/31 is the last time when company accounts were reported.

Dominic J. is this specific firm's single director, that was arranged to perform management duties in 2011 in April.

Dominic J. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-04-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52	56	590	-7 179	-15 746

Balance Sheet
Cash Bank On Hand					6 976	17 301	47 899	52 426	40 119	86 503	80 900	67 816
Current Assets	6 897	13 932	6 871	11 149	7 211	17 301
Debtors	4 032	12 625	235	235	235
Net Assets Liabilities					-15 746	-10 885	28 210	29 313	31 310	11 085	19 452	16 708
Other Debtors					235
Property Plant Equipment					15 038	11 279	8 460	6 653	8 899	6 843	5 269	4 063
Cash Bank In Hand	2 865	1 307	6 636	10 914	6 976
Net Assets Liabilities Including Pension Asset Liability		56	590	-7 179	-15 746
Tangible Fixed Assets			16 453	12 804	15 038

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	42	46	580	-7 189	-15 756
Shareholder Funds	52	56	590	-7 179	-15 746

Other Financial Data
Version Production Software									2 021
Accrued Liabilities					680	680	680	4 459		8 106
Accumulated Depreciation Impairment Property Plant Equipment					14 765	18 524	21 343	23 560	25 986	28 042	29 616	30 822
Additions Other Than Through Business Combinations Property Plant Equipment								410	4 672
Bank Borrowings Overdrafts										55 100	49 435	38 787
Creditors					37 995	39 465	28 149	29 766	17 708	82 261	66 717	55 171
Increase From Depreciation Charge For Year Property Plant Equipment						3 759	2 819	2 217	2 426	2 056	1 574	1 206
Loans From Directors						15 833	3 801
Net Current Assets Liabilities	52	56	-15 863	-19 983	-30 784	-22 164	19 750	22 660	22 411	4 242	14 183	12 645
Nominal Value Allotted Share Capital					10	10	10	10	10	10	10	10
Number Shares Allotted	10	10	10	10	10	10	10	10	10	10	10	10
Other Creditors					4 916
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					29 803	29 803	29 803	30 213	34 885	34 885	34 885	34 885
Taxation Social Security Payable					32 399	22 952	23 668	25 307	17 708	7 529	7 541	9 945
Value-added Tax Payable										11 526	9 741	6 439
Creditors Due Within One Year	6 845	13 876	22 734	31 132	37 995
Share Capital Allotted Called Up Paid	10	10	10	10	10
Total Assets Less Current Liabilities	52	56	590	-7 179	-15 746
Fixed Assets			16 453	12 804	15 038
Tangible Fixed Assets Additions			21 937	619	7 247
Tangible Fixed Assets Cost Or Valuation			21 937	22 556	29 803
Tangible Fixed Assets Depreciation			5 484	9 752	14 765
Tangible Fixed Assets Depreciation Charged In Period			5 484	4 268	5 013

Company staff

Dominic J.

Role: Director

Appointed: 21 April 2011

Latest update: 25 March 2024

People with significant control

Dominic J.

Notified on 10 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 08 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	08 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2013
Annual Accounts 17 April 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	17 April 2013
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Dj Truckwash Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic J.

People with significant control

Dominic J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Dj Truckwash Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic J.

People with significant control

Dominic J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013