Djd Builders Limited in Newport, NP20 4PB

Description

Data updated on: 01-11-2023

Djd Builders Limited is located at Newport at Agincourt House. You can find the company by referencing its area code - NP20 4PB. The enterprise has been operating on the English market for 12 years. The company is registered under the number 07921097 and its current status is active. The firm's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. 2023-01-31 is the last time when account status updates were reported.

Djd Builders Ltd is a small-sized vehicle operator with the licence number OG1146623. The firm has one transport operating centre in the country. In their subsidiary in Ebbw Vale on Westend Terrace, 3 machines and 1 trailer are available.

There seems to be a team of two directors managing this particular business right now, including Jason W. and Delwyn D. who have been carrying out the directors responsibilities since 2022.

Delwyn D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	13 230	41 638	-39 503	-34 496

Balance Sheet
Cash Bank In Hand	44 629	150 587	27 218	45 603
Cash Bank On Hand				45 603	7 643	45 701	6 417	53 312
Current Assets	96 708	173 695	48 879	113 134	126 601	217 263	189 141	246 321
Debtors	52 079	23 108	37 064	42 531	48 958	101 562	67 724	78 009
Net Assets Liabilities				-34 496	-117 098	-167 058	-240 517	-365 539	-511 144	-541 812	-631 983
Net Assets Liabilities Including Pension Asset Liability	13 230	41 638	-39 503	-34 496
Other Debtors				1 864	10 397	160	160	365
Property Plant Equipment				49 969	46 721	90 101	75 413	59 944
Stocks Inventory				25 000
Tangible Fixed Assets	62 359	44 985	39 837	49 969
Total Inventories				25 000	70 000	70 000	115 000	115 000

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	13 180	41 588	-39 553	-34 546
Shareholder Funds	13 230	41 638	-39 503	-34 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 917	10 346	70 266	89 975	108 920
Average Number Employees During Period					4	4	4	4	4	4	4
Creditors				2 985	286 320	25 285	9 182	12 102
Creditors Due After One Year			4 583	2 985
Creditors Due Within One Year	143 099	172 942	119 535	190 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 076
Disposals Property Plant Equipment						5 300
Finance Lease Liabilities Present Value Total				2 985	2 538	25 285	9 182	12 102
Increase From Depreciation Charge For Year Property Plant Equipment					15 571	22 323	26 477	18 945
Net Current Assets Liabilities	-46 391	753	-70 655	-77 380	-159 719	-221 043	-295 917	-402 550
Number Shares Allotted		50	50	50
Other Creditors				145 727	207 183	291 120	386 954	537 740
Other Taxation Social Security Payable				-14 142	23 803	50 234	12 665	34 166
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				17 625	97 739	160 366	165 388	168 864
Provisions For Liabilities Balance Sheet Subtotal				4 100	4 100	10 831	10 831	10 831
Provisions For Liabilities Charges	2 738	4 100	4 100	4 100
Secured Debts			8 941
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		41 303	7 100	26 789
Tangible Fixed Assets Cost Or Valuation	67 549	51 527	58 627	85 416
Tangible Fixed Assets Depreciation	5 190	6 542	18 791	35 447
Tangible Fixed Assets Depreciation Charged In Period		8 319	12 248	16 656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 967
Tangible Fixed Assets Disposals		57 325
Total Additions Including From Business Combinations Property Plant Equipment					12 323	67 927	13 356	3 476
Total Assets Less Current Liabilities	15 968	45 738	-30 818	-27 411	-112 998	-130 942	-220 504	-342 606
Trade Creditors Trade Payables				54 571	52 796	78 063	66 550	69 343
Trade Debtors Trade Receivables				40 667	38 561	101 402	67 564	77 644
Fixed Assets										52 580	68 592

Company staff

Jason W.

Role: Director

Appointed: 10 May 2022

Latest update: 22 January 2024

Delwyn D.

Role: Director

Appointed: 24 January 2012

Latest update: 22 January 2024

People with significant control

Delwyn D.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2016
Date Approval Accounts	29 October 2016

Djd Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

Delwyn D.

People with significant control

Delwyn D.

Accounts Documents

Company Vehicle Operator Data

Princess Hall

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

Address:

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City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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