Djc Building & Refurbishment Limited in Hornchurch, RM12 6RJ

Description

Data updated on: 01-11-2023

Djc Building & Refurbishment has been in this business for nine years. Established under no. 09420269, the firm operates as a Private Limited Company. You can contact the main office of this company during business hours at the following location: Spectrum House 2b Suttons Lane, RM12 6RJ Hornchurch. It 's been 9 years since Djc Building & Refurbishment Limited is no longer recognized under the business name Djc Building & Maintenance. The firm's SIC code is 43290 and has the NACE code: Other construction installation. 2023-02-28 is the last time company accounts were filed.

Right now, the company is led by 1 managing director: Darren C., who was assigned this position in 2015.

Darren C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Djc Building & Refurbishment Limited 2015-02-06
Djc Building & Maintenance Limited 2015-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	808

Balance Sheet
Cash Bank On Hand		74 514	51 346	35 458	1 884	114 361	243 144	336 916	140 396
Current Assets	79 514	79 514	58 096	35 458	8 085	165 623	259 393	453 074	264 152
Debtors	5 000	5 000	6 750		6 201	51 262	16 249	116 158	123 756
Net Assets Liabilities		808	1 272	9 835	1 591	1 019	33 007	203	353
Property Plant Equipment		15 525	11 644	8 733	6 550	6 873	31 272	4 756	3 567
Other Debtors						51 262	16 249	116 158	123 756
Cash Bank In Hand	74 514
Net Assets Liabilities Including Pension Asset Liability	808
Tangible Fixed Assets	15 525

Capital & Reserves
Called Up Share Capital	101
Profit Loss Account Reserve	707
Shareholder Funds	808

Other Financial Data
Amount Specific Advance Or Credit Directors							40	102 000
Amount Specific Advance Or Credit Made In Period Directors								262 091
Amount Specific Advance Or Credit Repaid In Period Directors							40	160 051
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 600	1 600	1 200	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment		5 175	9 056	11 967	14 150	16 016	26 440	19 716	20 905
Average Number Employees During Period			1	2	2	2	2	2
Creditors		92 631	66 868	33 156	11 794	170 227	76 851	45 343	39 799
Increase From Depreciation Charge For Year Property Plant Equipment			3 881	2 911	2 183	1 866	10 424	1 586	1 189
Net Current Assets Liabilities	-14 717	-13 117	-8 772	2 302	-3 709	-4 604	78 586	40 790	36 585
Other Creditors		52 792	54 495	24 513	128	157 751	154 328	400 538	193 256
Other Taxation Social Security Payable		13 568	6 566	8 330	10 658	10 209	20 840	11 241	33 806
Property Plant Equipment Gross Cost		20 700	20 700	20 700	20 700	22 889	57 712	24 472
Total Assets Less Current Liabilities	808	2 408	2 872	11 035	2 841	2 269	109 858	45 546	40 152
Trade Creditors Trade Payables		26 271	5 807	313	1 008	2 267	37	505	505
Trade Debtors Trade Receivables		5 000	6 750		6 201
Bank Borrowings Overdrafts							50 000	45 343	39 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 310
Disposals Property Plant Equipment								33 240
Finance Lease Liabilities Present Value Total							26 851
Total Additions Including From Business Combinations Property Plant Equipment						2 189	34 823
Creditors Due Within One Year	94 231
Fixed Assets	15 525
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	20 700
Tangible Fixed Assets Cost Or Valuation	20 700
Tangible Fixed Assets Depreciation	5 175
Tangible Fixed Assets Depreciation Charged In Period	5 175

Company staff

Darren C.

Role: Director

Appointed: 03 February 2015

Latest update: 22 April 2024

People with significant control

Darren C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-02-03
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Djc Building & Refurbishment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

People with significant control

Darren C.

Accounts Documents

Company filings

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