D.j.c. Garage Equipment Services Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

This firm is located in Newbury under the following Company Registration No.: 06660330. This company was started in 2008. The headquarters of the firm is located at 2 Old Bath Road . The post code for this location is RG14 1QL. The company's principal business activity number is 33120 which stands for Repair of machinery. D.j.c. Garage Equipment Services Ltd reported its account information for the period up to 2022-07-31. The business latest confirmation statement was submitted on 2023-07-30.

There's a number of two directors controlling this specific limited company now, specifically Samantha C. and David C. who have been executing the directors obligations since 2011-08-01.

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. Samantha C. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 147	10 255	7 243	7 877	424	6 708

Balance Sheet
Cash Bank On Hand						2 572	5 395	5 467	12 911	14 260	7 349	14 450	18 427
Current Assets	22 261	20 669	15 429	30 002	15 997	17 888	29 718	30 570	46 328	44 349	30 267	26 386	38 271
Debtors	19 611	15 902	11 043	10 467	15 268	15 116	24 123	24 903	33 217	29 889	22 718	11 736	19 644
Net Assets Liabilities						6 708	17 950	18 729	26 620	30 230	21 473	8 679	13 885
Other Debtors						1 709	1 709	1 709				32	4 918
Property Plant Equipment						18 654	18 366	8 294	6 236	18 015	14 992	11 399	8 547
Total Inventories						200	200	200	200	200	200	200	200
Cash Bank In Hand	2 450	4 567	4 186	19 335	529	2 572
Net Assets Liabilities Including Pension Asset Liability	7 147	10 255	7 243	7 877	424	6 708
Stocks Inventory	200	200	200	200	200	200
Tangible Fixed Assets	1 706	1 235	3 025	21 618	16 487	18 654

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 047	10 155	7 143	7 777	324	6 608
Shareholder Funds	7 147	10 255	7 243	7 877	424	6 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 686	21 583	9 564	11 622	17 576	22 280	26 070	28 922
Additions Other Than Through Business Combinations Property Plant Equipment							5 609	1 112		17 733	1 681	197
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						8 601	4 561	18 559	24 759	28 711	20 938	26 941	30 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-14 434
Disposals Property Plant Equipment								-23 203
Finance Lease Liabilities Present Value Total						8 601	4 561
Increase From Depreciation Charge For Year Property Plant Equipment							5 897	2 415	2 058	5 954	4 704	3 790	2 852
Net Current Assets Liabilities	5 441	9 020	4 218	7 480	-130	386	7 635	12 011	21 569	15 638	9 329	-555	7 475
Other Creditors						2 622	4 332	4 064	5 589	455	603
Other Inventories						200	200	200	200	200	200	200	200
Property Plant Equipment Gross Cost						34 340	39 949	17 858	17 858	35 591	37 272	37 469	37 469
Provisions For Liabilities Balance Sheet Subtotal						3 731	3 490	1 576	1 185	3 423	2 848	2 165	2 137
Taxation Social Security Payable						10 725	13 711	14 495	19 170	25 450	20 335	26 941	30 796
Total Assets Less Current Liabilities			7 243	29 098	16 357	19 040	26 001	20 305	27 805	33 653	24 321	10 844	16 022
Total Borrowings						8 601	4 561
Trade Creditors Trade Payables						115				2 806
Trade Debtors Trade Receivables						13 407	22 414	23 194	33 217	29 889	22 718	11 704	14 726
Creditors Due After One Year				16 681	12 641	8 601
Creditors Due Within One Year	16 820	11 649	11 211	22 522	16 127	17 502
Fixed Assets	1 706	1 235	3 025	21 618	16 487	18 654
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				4 540	3 292	3 731
Value Shares Allotted	100	100	100	100	100	100

Company staff

Samantha C.

Role: Director

Appointed: 01 August 2011

Latest update: 1 March 2024

Samantha C.

Role: Secretary

Appointed: 30 July 2008

Latest update: 1 March 2024

David C.

Role: Director

Appointed: 30 July 2008

Latest update: 1 March 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

Samantha C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 26 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 November 2012
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 November 2013
Annual Accounts 11 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	11 October 2014
Annual Accounts 3 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	3 January 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

D.j.c. Garage Equipment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Samantha C.

David C.

People with significant control

David C.

Samantha C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies