Djb Cleaning Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

Djb Cleaning Limited is a Private Limited Company, located in 1 Tower House, Tower Centre, Hoddesdon. The main office's zip code is EN11 8UR. The company has been prospering 21 years in the United Kingdom. The Companies House Reg No. is 04688144. The company's classified under the NACE and SIC code 81299 : Other cleaning services. Djb Cleaning Ltd released its latest accounts for the period that ended on 2022-05-31. The latest confirmation statement was filed on 2023-05-16.

Presently, the following limited company is presided over by 1 managing director: Lee B., who was assigned this position 21 years ago. In addition, the managing director's tasks are helped with by a secretary - Daniel B., who was chosen by this specific limited company on 2003-03-10.

Executives with significant control over the firm are: Daniel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 807	104 384	123 117	107 106

Balance Sheet
Cash Bank In Hand	104 698	105 861	106 331	95 853
Cash Bank On Hand				95 853	85 603	99 279	90 541	121 002	244 481	229 292
Current Assets	142 079	156 834	155 506	140 757	134 843	133 280	127 118	171 361	293 272	292 406
Debtors	37 381	50 973	49 175	44 904	49 240	34 001	36 577	50 359	48 791	63 114
Net Assets Liabilities				107 106	102 243	91 193	83 918	112 845	230 878	252 632
Net Assets Liabilities Including Pension Asset Liability	91 807	104 384	123 117	107 106
Other Debtors				453	420	440	486	1 343	1 000
Property Plant Equipment				23 866	31 435	23 457	17 051	12 224	6 872	24 024
Tangible Fixed Assets	23 437	22 960	32 907	23 866

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	91 802	104 379	123 112	107 101
Shareholder Funds	91 807	104 384	123 117	107 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				38 373	49 686	44 741	39 000	44 301	53 050	61 414
Average Number Employees During Period					5	5	5	3	3	3
Creditors				52 836	57 823	60 560	57 011	68 417	67 960	59 233
Creditors Due After One Year	10 380	7 532
Creditors Due Within One Year	58 808	62 900	58 827	52 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 201	12 122
Disposals Property Plant Equipment						17 308	12 147
Increase From Depreciation Charge For Year Property Plant Equipment					11 313	8 256	6 381	5 301		8 364
Net Current Assets Liabilities	83 271	93 934	96 679	87 921	77 020	72 720	70 107	102 944	225 312	233 173
Number Shares Allotted		3	3	3
Other Creditors				7 381	8 310	7 344	6 448	20 602	4 273	3 520
Other Taxation Social Security Payable				45 277	48 946	52 968	50 563	47 302	53
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				62 239	81 121	68 198	56 051	56 525	59 922	85 438
Provisions For Liabilities Balance Sheet Subtotal				4 681	6 212	4 984	3 240	2 323	1 306	4 565
Provisions For Liabilities Charges	4 521	4 978	6 469	4 681
Secured Debts	13 227	10 379	7 532
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		11 828	24 720
Tangible Fixed Assets Cost Or Valuation	45 164	45 985	62 239
Tangible Fixed Assets Depreciation	21 727	23 025	29 332	38 373
Tangible Fixed Assets Depreciation Charged In Period		9 693	12 094	9 041
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 395	5 787
Tangible Fixed Assets Disposals		11 007	8 466
Total Additions Including From Business Combinations Property Plant Equipment					18 882	4 385		474		25 516
Total Assets Less Current Liabilities	106 708	116 894	129 586	111 787	108 455	96 177	87 158	115 168	232 184	257 197
Trade Creditors Trade Payables				178	567	248		513
Trade Debtors Trade Receivables				44 451	48 820	33 561	36 091	49 016	47 314	63 114
Accrued Liabilities									2 825	1 500
Corporation Tax Payable									33 076	26 271
Loans From Directors									620	102
Prepayments									477
Value-added Tax Payable									27 113	27 840

Company staff

Daniel B.

Role: Secretary

Appointed: 10 March 2003

Latest update: 17 April 2024

Lee B.

Role: Director

Appointed: 10 March 2003

Latest update: 17 April 2024

People with significant control

Daniel B.

Notified on 21 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 October 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 August 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Djb Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Lee B.

Temples (nominees) Limited

Temples (company Services) Ltd

People with significant control

Daniel B.

Lee B.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013

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