Djc Tooling Ltd in Mansfield, NG19 6DP

Description

Data updated on: 01-11-2023

Djc Tooling Ltd is established as Private Limited Company, with headquarters in 22 Morton Street in Mansfield. The headquarters' zip code is NG19 6DP. This business was set up on Thu, 8th Dec 2016. The firm's registration number is 10516506. This enterprise's SIC and NACE codes are 28490, that means Manufacture of other machine tools. Djc Tooling Limited released its account information for the financial year up to 2023-04-30. The firm's most recent annual confirmation statement was released on 2022-12-17.

David C. is this particular firm's solitary director, who was assigned this position 8 years ago.

David C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	12 878	30 246	49 486	67 525	58 516	4 080
Current Assets	15 387	33 595	57 786	73 725	68 617	28 102
Debtors	2 509	3 349	8 300	6 200	10 101	24 022
Net Assets Liabilities	11 483	27 270	44 196	65 123	60 720	19 851
Other Debtors						146
Property Plant Equipment			271	680	544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			68	238	374
Additions Other Than Through Business Combinations Property Plant Equipment			339	579
Average Number Employees During Period	1	1	1	1	1	1
Creditors	4 004	6 325	13 810	9 153	8 338	8 251
Increase From Depreciation Charge For Year Property Plant Equipment			68	170	136
Net Current Assets Liabilities	11 483	27 270	43 976	64 572	60 279	19 851
Other Creditors	1 192	1 828	1 919	1 727	2 026
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						374
Other Disposals Property Plant Equipment						918
Property Plant Equipment Gross Cost			339	918	918
Provisions For Liabilities Balance Sheet Subtotal			51	129	103
Taxation Social Security Payable	2 712	4 497	8 243	7 226		199
Total Assets Less Current Liabilities		27 270	44 247	65 252	60 823	19 851
Trade Creditors Trade Payables			3 648	200	6 312	8 052
Trade Debtors Trade Receivables	540	1 380	8 300	6 200	9 780	17 595

Company staff

David C.

Role: Director

Appointed: 08 December 2016

Latest update: 24 February 2024

People with significant control

David C.

Notified on 8 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-08
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	30 April 2023

Djc Tooling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

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