D.j & V.m Ltd
4 Horseshoe Close Billericay CM12 0YA Essex
Number: 05661040
Incorporation date: 2005-12-22
Dissolution date: 2022-06-07
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This firm was located in Essex with reg. no. 05661040. This company was started in 2005. The office of the firm was situated at 4 Horseshoe Close Billericay. The area code is CM12 0YA. The enterprise was formally closed on 2022-06-07, which means it had been in business for 17 years.
David C. and Vera C. were the firm's directors and were managing the company for 17 years.
David C. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 301 896 | 322 328 | 344 394 | 316 645 | 289 354 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 397 990 | 449 149 | 356 958 | 380 996 | 303 639 | ||||||
| Current Assets | 303 639 | 294 176 | 241 334 | 278 979 | 114 113 | 96 138 | 5 140 | ||||
| Tangible Fixed Assets | 2 755 | 2 442 | 1 954 | 1 563 | 1 536 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 150 | 150 | 150 | 150 | 150 | ||||||
| Profit Loss Account Reserve | 301 746 | 322 178 | 344 244 | 316 495 | 289 204 | ||||||
| Shareholder Funds | 301 896 | 322 328 | 344 394 | 316 645 | 289 354 | ||||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 8 192 | ||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 192 | ||||||||||
| Creditors | 15 821 | 23 080 | 23 279 | 123 038 | 19 236 | 65 248 | 5 140 | ||||
| Creditors Due Within One Year | 98 849 | 129 263 | 14 518 | 65 914 | 15 821 | ||||||
| Fixed Assets | 1 536 | 1 229 | 1 750 | 1 531 | 1 226 | 980 | |||||
| Net Current Assets Liabilities | 299 141 | 319 886 | 342 440 | 315 082 | 287 818 | 271 096 | 218 055 | 155 941 | 94 877 | 30 890 | |
| Number Shares Allotted | 50 | 50 | 50 | 50 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 | ||||||
| Tangible Fixed Assets Additions | 297 | 357 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 706 | 7 003 | 7 003 | 7 003 | 7 360 | ||||||
| Tangible Fixed Assets Depreciation | 3 951 | 4 561 | 5 049 | 5 440 | 5 824 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 610 | 488 | 391 | 384 | |||||||
| Total Assets Less Current Liabilities | 301 896 | 322 328 | 344 394 | 316 645 | 289 354 | 272 325 | 219 805 | 157 472 | 96 103 | 31 870 | |
| Average Number Employees During Period | 1 | 2 | 2 | ||||||||
Role: Director
Appointed: 22 December 2005
Latest update: 22 October 2023
Role: Director
Appointed: 22 December 2005
Latest update: 22 October 2023
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 03 January 2023 |
| Confirmation statement last made up date | 20 December 2021 |
| Annual Accounts 7 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 7 August 2014 |
| Annual Accounts 8 July 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 8 July 2015 |
| Annual Accounts 13 July 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 13 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts 10 June 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 10 June 2013 |
(4 pages)