D.j. Ventures Limited in Stoke On Trent, ST5 0NN

Description

Data updated on: 01-11-2023

D.j. Ventures Limited has existed in the business for at least 21 years. Registered with number 04887441 in the year 2003, the company is based at 2 Parkside Drive, Stoke On Trent ST5 0NN. This business's SIC code is 82990, that means Other business support service activities not elsewhere classified. 2022-09-30 is the last time when the accounts were filed.

Steven B. and David B. are registered as the enterprise's directors and have been cooperating as the Management Board since Thu, 4th Sep 2003. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of Ann B. as a secretary for the last 21 years.

Executives who control this firm include: Steven B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	12 177	2 932	16 380	-3 191	1 627

Balance Sheet
Cash Bank On Hand									6 751
Current Assets	47 957	48 572	34 338	36 396	31 696	28 720	35 134	32 757	48 314	38 044	41 905
Debtors	41 750	44 431	31 144	35 896	31 196	28 220	34 634	32 257	41 063	37 544	41 405
Net Assets Liabilities					1 628	-4 600	229	1 386	1 361	143	303
Other Debtors					1 315	11 897	25 465	23 381	30 713	29 967	31 209
Property Plant Equipment					8 677	5 649	4 496	3 581	5 203	6 674	4 243
Total Inventories					500	500	500	500	500	500	500
Cash Bank In Hand	5 707	3 641	2 694
Net Assets Liabilities Including Pension Asset Liability	12 177	2 932	16 381	-3 191	1 627
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	13 231	10 799	11 981	9 845	8 677

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 077	2 832	16 280	-3 291	1 527
Shareholder Funds	12 177	2 932	16 380	-3 191	1 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 487	35 965	37 118	38 033	39 364	41 166	29 830
Additions Other Than Through Business Combinations Property Plant Equipment									2 953	3 273
Average Number Employees During Period					11	8	4	3	2	3	3
Bank Borrowings										4 000	4 000
Bank Overdrafts					3 278	2 006	8 738	6 747		3 391	8 585
Creditors					37 378	38 141	38 782	34 464	20 000	14 667	10 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 971					-13 331
Disposals Property Plant Equipment						-6 550					-13 767
Increase From Depreciation Charge For Year Property Plant Equipment						1 449	1 153	915	1 331	1 802	1 995
Net Current Assets Liabilities	-289	-6 376	6 248	-11 515	-5 682	-9 421	-3 648	-1 707	16 988	9 404	7 526
Nominal Value Allotted Share Capital						100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					17 195	22 418	5 690	3 395	3 940	3 391	1 885
Other Inventories					500	500	500
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					48 164	41 614	41 614	41 614	44 567	47 840	34 073
Provisions For Liabilities Balance Sheet Subtotal					1 367	828	619	488	830	1 268	806
Taxation Social Security Payable					16 905	13 717	24 172	24 322	27 315	17 802	19 909
Total Assets Less Current Liabilities	12 942	4 423	18 229	-1 670	2 995	-3 772	848	1 874	22 191	16 078	11 769
Total Borrowings					3 278	2 006	8 738	6 747	20 000	14 667	10 660
Trade Creditors Trade Payables							182		71	56
Trade Debtors Trade Receivables					29 881	16 323	9 169	8 876	10 350	7 577	10 196
Amount Specific Advance Or Credit Directors						10 909	24 382	22 400
Amount Specific Advance Or Credit Made In Period Directors						12 934	24 382	27 018
Amount Specific Advance Or Credit Repaid In Period Directors							-10 909	-29 000
Creditors Due Within One Year	48 246	54 645	28 090	47 912	37 378
Fixed Assets	13 231	10 799	11 981	9 845	8 677
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	765	1 491	1 848	1 521	1 368
Value Shares Allotted	100	100	100	100	100

Company staff

Steven B.

Role: Director

Appointed: 04 September 2003

Latest update: 24 April 2024

Ann B.

Role: Secretary

Appointed: 04 September 2003

Latest update: 24 April 2024

David B.

Role: Director

Appointed: 04 September 2003

Latest update: 24 April 2024

People with significant control

Steven B.

Notified on 8 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 March 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

D.j. Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Ann B.

David B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Steven B.

Ann B.

David B.

Accounts Documents

Company filings

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