Dj Upholstery Limited in West Midlands, DY9 7LB

Description

Data updated on: 01-11-2023

The Dj Upholstery Limited business has been operating on the market for seventeen years, having launched in 2007. Started with Registered No. 06308804, Dj Upholstery is a Private Limited Company with office in 47 Prescot Road, West Midlands DY9 7LB. This business's SIC and NACE codes are 43390, that means Other building completion and finishing. 2023-03-31 is the last time the company accounts were reported.

To this date, this limited company has only had an individual director: Derek J. who has been managing it for seventeen years. Additionally, the managing director's responsibilities are regularly aided with by a secretary - Ingrid J., who was selected by the following limited company in 2007.

Derek J. is the individual who has 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	2011-03-31	2012-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168	101	343	478	464	345

Balance Sheet
Cash Bank In Hand	1 111	1 008	106	809	1 199	1 564
Cash Bank On Hand						1 564	1 319	3 472	1 903	711	8 484	8 065	7 424	2 134
Current Assets	6 318	5 460	5 775	5 140	6 967	6 128	6 383	8 711	6 950	3 894	15 038	14 799	12 305	6 293
Debtors	5 207	4 452	5 669	4 331	5 768	4 564	5 064	5 239	5 047	3 183	6 554	6 734	4 881
Net Assets Liabilities						345	335	755	782	255	533	969	1 152	850
Other Debtors											1 495	1 621
Property Plant Equipment						4 664	8 870	7 539	6 409	5 093	5 126	4 290	6 973	13 120
Tangible Fixed Assets	8 114	6 897	5 518	4 891	4 851	4 664
Total Inventories														4 159
Net Assets Liabilities Including Pension Asset Liability	168	101	343

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	68	1	243	378	364	245
Shareholder Funds	168	101	343	478	464	345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 587	10 921	12 252	13 382	14 698	15 915	12 232	13 849	17 181
Additional Provisions Increase From New Provisions Recognised							1 774	-342	-278	-186	6	-159	510	1 168
Average Number Employees During Period						1	1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							2 546	746			11 667	9 193	6 507	3 705
Creditors						10 447	13 144	14 063	11 423	7 764	11 667	9 193	6 507	3 705
Creditors Due Within One Year		12 256	10 950	9 553	11 354	10 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 546	225
Disposals Property Plant Equipment												6 540	900
Increase From Depreciation Charge For Year Property Plant Equipment							2 334	1 331	1 130	1 316	1 217	863	542	3 332
Net Current Assets Liabilities	-7 946	-6 796	-5 175	-4 413	-4 387	-4 319	-6 761	-5 352	-4 473	-3 870	8 048	6 687	2 011	-6 072
Number Shares Allotted				100	100	100
Other Creditors						5 674	7 167	8 343	7 975	4 625	900	876	4 760	7 654
Other Taxation Social Security Payable						4 687	3 299	4 830	3 312	3 139	2 859	3 611	1 905	670
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						13 251	19 791	19 791	19 791	19 791	21 041	16 522	20 822	30 301
Provisions							1 774	1 432	1 154	968	974	815	1 325	2 493
Provisions For Liabilities Balance Sheet Subtotal							1 774	1 432	1 154	968	974	815	1 325	2 493
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				236	816	636
Tangible Fixed Assets Cost Or Valuation	11 563	11 563	11 563	11 799	12 615	13 251
Tangible Fixed Assets Depreciation	3 449	4 666	6 045	6 908	7 764	8 587
Tangible Fixed Assets Depreciation Charged In Period			1 379	863	856	823
Total Additions Including From Business Combinations Property Plant Equipment							6 540				1 250	2 021	5 200	9 479
Total Assets Less Current Liabilities	168	101	343	478	464	345	2 109	2 187	1 936	1 223	13 174	10 977	8 984	7 048
Trade Creditors Trade Payables						86	132	144	136		898	825	829	1 241
Trade Debtors Trade Receivables						4 564	5 064	5 239	5 047	3 183	5 059	5 113	4 881
Creditors Due Within One Year Total Current Liabilities	14 264	12 256
Fixed Assets	8 114	6 897	5 518
Tangible Fixed Assets Depreciation Charge For Period		1 217
Amount Specific Advance Or Credit Directors		9 450	9 450

Company staff

Ingrid J.

Role: Secretary

Appointed: 11 July 2007

Latest update: 4 August 2024

Derek J.

Role: Director

Appointed: 11 July 2007

Latest update: 4 August 2024

People with significant control

Derek J.

Notified on 11 July 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	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 October 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Dj Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ingrid J.

Derek J.

People with significant control

Derek J.

Accounts Documents

Company filings

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