Djd Bathrooms Ltd in Tamworth, B78 1JN

Description

Data updated on: 01-11-2023

Djd Bathrooms Ltd has been on the British market for fifteen years. Started with Companies House Reg No. 06938609 in 2009, it is registered at 18 Ensor Drive, Tamworth B78 1JN. The firm's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. The business most recent accounts cover the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was submitted on Mon, 19th Jun 2023.

Regarding this particular business, the full scope of director's duties have so far been done by Dale D. who was assigned this position in 2009.

Dale D. 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	2011-08-05	2012-08-05	2013-08-05	2014-08-05	2015-08-05	2016-08-05	2017-08-05	2018-08-05	2019-08-05	2020-08-05	2021-08-05	2022-08-31
Currency
Net Worth	-10 637	837	428	128	1 404	4 107	7 550

Balance Sheet
Cash Bank On Hand											2 119	6 049
Net Assets Liabilities							7 550	4 800	5 404	5 405	5 930	3
Property Plant Equipment											4 338	3 470
Current Assets	1 787	1 037	945			3 544	567			1 134	1 134
Cash Bank In Hand	1 787	1 037	945
Net Assets Liabilities Including Pension Asset Liability	-10 637	837	428	128	1 404	4 107	7 550
Tangible Fixed Assets	2 400	1 920	1 536	1 229	2 599

Capital & Reserves
Called Up Share Capital	1	3 799	4 854	4 293	9 743	10 597	1
Profit Loss Account Reserve	-10 638	-2 962	-4 426	-4 165	-8 339	-6 490	7 549
Shareholder Funds	-10 637	837	428	128	1 404	4 107	7 550

Other Financial Data
Version Production Software												2 024
Accumulated Depreciation Impairment Property Plant Equipment											11 842	12 710
Average Number Employees During Period									1	1	1	1
Creditors							3 608	3 673	1 375	1 375	628	9 516
Increase From Depreciation Charge For Year Property Plant Equipment												868
Loans From Directors											15 151	2 639
Net Current Assets Liabilities	-13 037	-1 083	-1 108	-1 101	-1 195	2 028	-3 041	3 673	1 375	1 375	506	-3 467
Nominal Value Allotted Share Capital											1	1
Number Shares Allotted		1	1	1	9 743		1					1
Par Value Share		1	1	4 293	1		1					1
Property Plant Equipment Gross Cost											16 180	16 180
Taxation Social Security Payable											660	6 877
Called Up Share Capital Not Paid Not Expressed As Current Asset										1	1
Fixed Assets	2 400	1 920	1 536	1 229	2 599	2 079	10 591	8 473	6 779	5 423	5 423
Total Assets Less Current Liabilities	-10 637	837	428	128	1 404	4 107	7 550	4 800	5 404	5 929	5 930
Creditors Due Within One Year	14 824	2 120	2 053	1 101	1 195	1 516	3 608
Share Capital Allotted Called Up Paid	1	1	4 293	4 293	9 743	1	1
Tangible Fixed Assets Additions					2 020
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000	5 020
Tangible Fixed Assets Depreciation	600	1 080	1 464	1 771	2 421
Tangible Fixed Assets Depreciation Charged In Period		480	384	307	650

Company staff

Dale D.

Role: Director

Appointed: 19 June 2009

Latest update: 15 February 2024

People with significant control

Dale D.

Notified on 19 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-06
End Date For Period Covered By Report	2012-08-05
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-06
End Date For Period Covered By Report	2013-08-05
Annual Accounts 19 April 2015
Start Date For Period Covered By Report	2013-08-06
End Date For Period Covered By Report	2014-08-05
Date Approval Accounts	19 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-08-06
End Date For Period Covered By Report	2015-08-05
Date Approval Accounts	14 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-06
End Date For Period Covered By Report	2016-08-05
Date Approval Accounts	18 April 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-08-06
End Date For Period Covered By Report	2017-08-05
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-06
End Date For Period Covered By Report	2018-08-05
Annual Accounts
Start Date For Period Covered By Report	2018-08-06
End Date For Period Covered By Report	2019-08-05
Annual Accounts
Start Date For Period Covered By Report	2019-08-06
End Date For Period Covered By Report	2020-08-05
Annual Accounts
Start Date For Period Covered By Report	2020-08-06
End Date For Period Covered By Report	2021-08-05
Annual Accounts
End Date For Period Covered By Report	31 August 2022
Annual Accounts 19 April 2014
Date Approval Accounts	19 April 2014

Djd Bathrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale D.

People with significant control

Dale D.

Accounts Documents

Company filings

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