Djb Rail Limited in Clacton On Sea, CO15 1SG

Description

Data updated on: 01-11-2023

Djb Rail came into being in 2015 as a company enlisted under no 09436316, located at CO15 1SG Clacton On Sea at 92 Station Road. This company has been in business for 9 years and its last known status is active. The firm's classified under the NACE and SIC code 33170 which means Repair and maintenance of other transport equipment n.e.c.. 2022-03-31 is the last time the accounts were filed.

The information we have about this specific firm's executives suggests a leadership of two directors: Leanne B. and Daniel B. who assumed their respective positions on 2016-10-25 and 2015-02-12.

Daniel B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-03-31	2022-03-31
Currency
Net Worth	7 118

Balance Sheet
Current Assets	11 907	10 138	14 645	18 197	13 266	17 685
Net Assets Liabilities				5 395	240	219	39
Debtors	1 793
Tangible Fixed Assets	9 265

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	7 108
Shareholder Funds	7 118

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 020	1 200	1 300	1 248
Average Number Employees During Period			2	2	2	2	2
Creditors	11 406	11 752	13 190	32 176	29 727	25 483	-39
Fixed Assets	9 265	6 949		20 621	16 701	8 017
Net Current Assets Liabilities	-294	-1 384	1 455	-13 978	-16 461	-7 798	39
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	225	230
Total Assets Less Current Liabilities	8 971	5 565	1 455	6 643	240	219	39
Advances Credits Directors	4 774	75	4 376	3 957
Advances Credits Made In Period Directors		4 699	4 451
Cash Bank	10 339
Creditors Due Within One Year	12 426
Net Assets Liability Excluding Pension Asset Liability	7 118
Number Shares Allotted	10
Par Value Share	1
Provisions For Liabilities Charges	1 853
Share Capital Allotted Called Up Paid	-10
Tangible Fixed Assets Additions	12 354
Tangible Fixed Assets Cost Or Valuation	12 354
Tangible Fixed Assets Depreciation	3 089
Tangible Fixed Assets Depreciation Charged In Period	3 089

Company staff

Leanne B.

Role: Director

Appointed: 25 October 2016

Latest update: 27 February 2024

Daniel B.

Role: Director

Appointed: 12 February 2015

Latest update: 27 February 2024

People with significant control

Daniel B.

Notified on 12 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-02-12
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Djb Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne B.

Daniel B.

People with significant control

Daniel B.

Accounts Documents

Company filings

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