Dj Upvc Uk Ltd in Llanelli, SA15 2AQ

Description

Data updated on: 01-11-2023

Dj Upvc Uk Ltd 's been in this business for at least eleven years. Registered under the number 08762180 in 2013, the company is based at 54 Bwlchygwynt, Llanelli SA15 2AQ. The company's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. Its latest accounts were submitted for the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-11-05.

Darren R. is the enterprise's single director, who was chosen to lead the company on 2013-11-05. The following company had been directed by John R. till 2019. In order to find professional help with legal documentation, this company has been using the skills of John R. as a secretary since 2013.

Darren R. is the individual who controls 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	2 747	2 383	2 385

Balance Sheet
Current Assets	13 053	12 333	11 031	12 871	18 360	15 343	34 469	31 306	22 870	28 316
Net Assets Liabilities				10 882	17 091	11 717	26 944	25 796	28 144
Cash Bank In Hand	9 041	8 627
Debtors	4 012	3 706
Net Assets Liabilities Including Pension Asset Liability	2 747	2 383	2 385
Tangible Fixed Assets	3 418	2 564
Trade Debtors	4 012	3 706

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	2 547	2 183
Shareholder Funds	2 747	2 383	2 385

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 650	1 500	2 153	1 548	1 053	1 215
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				6 231	5 241	5 920	10 819	10 870	7 601	13 076
Fixed Assets		2 564	2 102	5 234	4 322	3 261	3 693	5 278	13 000	10 247
Net Current Assets Liabilities	13	-181	283	7 298	14 269	10 609	24 799	21 571	16 359
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				658	1 150	1 186	1 149	1 135	1 090
Total Assets Less Current Liabilities	3 431	2 896	2 385	12 532	18 591	13 870	28 492	26 849	29 359
Advances Credits Directors			8 412	3 056	7 352	1 965	3 766	1 156	549
Advances Credits Made In Period Directors				5 356	10 408		4 243	4 853
Advances Credits Repaid In Period Directors						5 387	2 442	7 463
Administrative Expenses	8 366	10 718
Cost Sales	27 933	46 128
Creditors Due Within One Year	13 040	12 514	10 748
Depreciation Tangible Fixed Assets Expense	1 140
Difference Between Accumulated Depreciation Amortisation Capital Allowances	684	513
Gross Profit Loss	11 597	10 201
Number Shares Allotted	200	200
Par Value Share	1	1
Profit Loss For Period	2 547	-364
Profit Loss On Ordinary Activities Before Tax	3 231	-502
Provisions Additional Amounts Provided	684
Provisions For Liabilities Charges	684	513
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	4 558
Tangible Fixed Assets Cost Or Valuation	4 558	4 558
Tangible Fixed Assets Depreciation	1 140	1 994
Tangible Fixed Assets Depreciation Charged In Period	1 140	854
Tax On Profit Or Loss On Ordinary Activities	684	-138
Turnover Gross Operating Revenue	39 530	56 329
U K Deferred Tax	684	-171
Corporation Tax Due Within One Year		33
Depreciation Impairment Reversal Tangible Fixed Assets	1 140	854
Operating Profit Loss	3 231	-517
Other Creditors Due Within One Year	13 038	10 135
Other Interest Receivable Similar Income		15
Provisions Charged Credited To Profit Loss Account During Period	684	-171
Trade Creditors Within One Year	2	1 833
U K Current Corporation Tax		33

Company staff

Darren R.

Role: Director

Appointed: 05 November 2013

Latest update: 20 August 2024

John R.

Role: Secretary

Appointed: 05 November 2013

Latest update: 20 August 2024

People with significant control

Darren R.

Notified on 5 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John R.

Notified on 5 November 2016

Ceased on 25 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 20 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts 1 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 August 2015

Dj Upvc Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren R.

John R.

John R.

People with significant control

Darren R.

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Dj Upvc Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren R.

John R.

John R.

People with significant control

Darren R.

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014