Djd Construction Limited in Tewkesbury, GL20 5PY

Description

Data updated on: 01-11-2023

Djd Construction came into being in 2013 as a company enlisted under no 08588304, located at GL20 5PY Tewkesbury at 69a Barton Street. This firm has been in business for eleven years and its last known status is active. The enterprise's SIC code is 41202 : Construction of domestic buildings. Friday 31st March 2023 is the last time the company accounts were filed.

The directors currently registered by this specific firm include: Carol D. assigned to lead the company in 2013 and David D. assigned to lead the company in 2013.

Executives who control the firm include: David D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carol D. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 735	46 122	74 585

Balance Sheet
Cash Bank On Hand			32 327	91 515	141 119	150 357	6 225
Current Assets	33 083	69 423	96 160	195 395	224 927	220 716	96 026	467 297	53 903	62 134
Debtors	33 083	66 423	61 742	100 480	66 178	65 989	85 801	317 297	46 503	57 134
Net Assets Liabilities							50 469	79 029	-153 673	-66 949
Other Debtors			30 890	52 975	47 243	29 938	14 037	231 380	3 360	1 365
Property Plant Equipment			5 535	4 384	2 868	3 699	8 463	16 794	17 938	13 136
Total Inventories			2 091	3 400	17 630	4 370	4 000	150 000	7 400	5 000
Cash Bank In Hand			32 327
Stocks Inventory		3 000	2 091
Tangible Fixed Assets	8 850	6 864	5 535

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 635	46 022	74 485
Shareholder Funds	11 735	46 122	74 585

Other Financial Data
Accrued Liabilities								625	1 200
Accumulated Depreciation Impairment Property Plant Equipment			6 731	4 784	6 506	8 520	10 073	15 825	18 921	23 723
Additions Other Than Through Business Combinations Property Plant Equipment									8 240
Average Number Employees During Period			10	16			6	6	6	2
Bank Borrowings								40 000	52 667
Bank Overdrafts								1 030	16 106
Corporation Tax Payable				34 500	25 500	11 800
Creditors			27 110	41 189	33 680	38 654	54 020	48 458	57 625	23 444
Depreciation Expense Property Plant Equipment								5 751	5 973
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 453			1 500		-2 876
Disposals Property Plant Equipment				6 088			1 500		-4 000
Finance Lease Liabilities Present Value Total								8 458	4 958	1 777
Increase From Depreciation Charge For Year Property Plant Equipment				3 506	1 720	2 014	3 053	5 752	5 972	4 802
Net Current Assets Liabilities	2 885	39 258	69 050	154 206	191 247	182 062	42 006	110 693	-113 986	-56 641
Number Shares Issued Fully Paid								100	100
Other Creditors			7 701	4 198	4 392	5 679	27 388	18 268	51 682	28 365
Other Taxation Social Security Payable			19 409	34 500		32 975	26 632	114 432	76 669	10 558
Par Value Share	1	1	1						1
Property Plant Equipment Gross Cost			12 266	9 168	9 374	12 219	18 536	32 619	36 859
Taxation Social Security Payable								114 432	76 669
Total Additions Including From Business Combinations Property Plant Equipment				2 990	207	2 845	7 817	14 083
Total Assets Less Current Liabilities	11 735	46 122	74 585	158 590	194 115	185 761	50 469	127 487	-96 048	-43 505
Total Borrowings								48 458	57 625
Trade Creditors Trade Payables				2 491	3 788			209 374	9 933	13 835
Trade Debtors Trade Receivables			30 852	47 505	18 935	36 051	71 764	85 917	43 143	55 769
Creditors Due Within One Year	30 198	30 165	27 110
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 298	468	1 500
Tangible Fixed Assets Cost Or Valuation	10 298	10 766	12 266
Tangible Fixed Assets Depreciation	1 448	3 902	6 731
Tangible Fixed Assets Depreciation Charged In Period	1 448	2 454	2 829
Advances Credits Directors	2 518	4 511	941
Advances Credits Made In Period Directors	40 843	65 164
Advances Credits Repaid In Period Directors	43 361	58 135
Bank Borrowings Overdrafts								40 000	52 667	21 667

Company staff

Carol D.

Role: Secretary

Appointed: 27 June 2013

Latest update: 16 April 2024

Carol D.

Role: Director

Appointed: 27 June 2013

Latest update: 16 April 2024

David D.

Role: Director

Appointed: 27 June 2013

Latest update: 16 April 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Carol D.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 1st September 2014
Start Date For Period Covered By Report	27 June 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1st September 2014
Annual Accounts 14th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th September 2015
Annual Accounts 17th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17th November 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 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Djd Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol D.

Carol D.

David D.

People with significant control

David D.

Carol D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Djd Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol D.

Carol D.

David D.

People with significant control

David D.

Carol D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014