Djc Carpentry And Building Limited in Evesham, WR11 4BY

Description

Data updated on: 01-11-2023

08461545 - registration number of Djc Carpentry And Building Limited. This firm was registered as a Private Limited Company on 2013-03-25. This firm has been on the market for eleven years. This business can be gotten hold of in First Floor 6 Abbey Lane Court Abbey Lane in Evesham. The area code assigned to this place is WR11 4BY. This enterprise's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time when company accounts were filed.

In order to satisfy its customer base, the following business is constantly being taken care of by a unit of two directors who are Kevin H. and David C.. Their mutual commitment has been of critical importance to this specific business since 2017-10-31.

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin H. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 297	3 960	2 903

Balance Sheet
Cash Bank In Hand	11 338	9 218	4 556
Cash Bank On Hand			4 556	76	14	89 165	123 576	122 599	139 648	185 015
Current Assets	19 643	14 075	13 968	191	129	120 894	148 985	156 842	257 369	487 775
Debtors	7 555	4 107	8 662	115	115	27 709	23 089	31 923	115 401	300 440
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities			2 903	650	-2 225	17 841	37 281	41 239	48 763	101 151
Net Assets Liabilities Including Pension Asset Liability	11 297	3 960	2 903
Other Debtors			3 744		115	12 000	12 000	12 000	12 000	16 587
Property Plant Equipment			2 883	2 161	1 512	16 482	12 461	9 878	18 666	43 101
Stocks Inventory	750	750	750
Tangible Fixed Assets	16 874	14 306	2 883
Total Inventories			750			4 020	2 320	2 320	2 320	2 320

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 197	3 860	2 803
Shareholder Funds	11 297	3 960	2 903

Other Financial Data
Accrued Income			4 918
Accrued Liabilities			125	750	300	19 900	16 500	6 200	6 750	11 750
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			2 713	3 435	4 084	8 031	12 052	15 344	21 690	31 858
Amounts Owed To Group Undertakings						36 000	34 734	24 058	75 638	171 638
Average Number Employees During Period				2	2	3	3	3	3	5
Corporation Tax Payable			6 226			24 274	20 943	19 985	28 076	57 739
Corporation Tax Recoverable				115	115
Creditors			17 371	3 270	3 620	118 013	123 355	50 000	40 812	34 734
Creditors Due After One Year	10 846	9 188
Creditors Due Within One Year	21 858	20 516	17 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 723	132
Disposals Property Plant Equipment						2 250
Fixed Assets	24 874	20 306	6 883	4 161	1 512	16 482	12 461	9 878	18 666	43 101
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				722	649	5 670	4 153	3 292	6 346	10 168
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-2 215	-6 441	-3 403	-3 079	-3 491	2 881	25 630	81 981	73 425	99 476
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	200
Number Shares Issued Specific Share Issue					100
Other Creditors			260	58	58	2 859	189	156	234	2 006
Other Taxation Social Security Payable			670			1 760	7 149	981	3 986	13 079
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			5 596	5 596	5 596	24 513	24 513	25 222	40 356	74 959
Provisions For Liabilities Balance Sheet Subtotal			577	432	246	1 522	810	620	2 516	6 692
Provisions For Liabilities Charges	516	717	577
Secured Debts	12 505	10 847
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 250	290
Tangible Fixed Assets Cost Or Valuation	19 390	21 640	5 596
Tangible Fixed Assets Depreciation	2 516	7 334	2 713
Tangible Fixed Assets Depreciation Charged In Period		4 818	2 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 178
Tangible Fixed Assets Disposals			16 334
Total Additions Including From Business Combinations Property Plant Equipment						21 167		709	15 134	34 603
Total Assets Less Current Liabilities	22 659	13 865	3 480	1 082	-1 979	19 363	38 091	91 859	92 091	142 577
Trade Creditors Trade Payables			8 220			13 878	6 903	5 098	33 493	107 092
Trade Debtors Trade Receivables						14 303	11 089	19 923	94 879	22 425
Amounts Owed By Group Undertakings									4 799	154 985
Bank Borrowings Overdrafts								50 000	10 000	10 000
Finance Lease Liabilities Present Value Total									1 645	3 426
Prepayments						1 406			1 625	106 443

Company staff

Kevin H.

Role: Director

Appointed: 31 October 2017

Latest update: 24 April 2024

David C.

Role: Director

Appointed: 25 March 2013

Latest update: 24 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin H.

Notified on 31 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	25 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 June 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Djc Carpentry And Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

David C.

People with significant control

David C.

Kevin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

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Djc Carpentry And Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

David C.

People with significant control

David C.

Kevin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2016