Djd Utilities Ltd
40 Rectory Close Yate BS37 5SD Bristol
Number: 06739044
Incorporation date: 2008-11-03
Dissolution date: 2023-08-08
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Djd Utilities came into being in 2008 as a company enlisted under no 06739044, located at BS37 5SD Bristol at 40 Rectory Close. Its last known status was dissolved. Djd Utilities had been in this business field for fifteen years.
The business was supervised by a single director: David F., who was selected to lead the company sixteen years ago.
David F. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 36 901 | 389 | -3 078 | 6 404 | 23 260 | 50 493 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 119 368 | 50 710 | 34 082 | 21 971 | 43 884 | 79 307 | 54 740 | 37 086 | 14 638 | 4 891 | 6 909 |
| Net Assets Liabilities | 50 493 | 45 778 | 25 909 | 20 785 | 4 764 | 6 410 | |||||
| Cash Bank In Hand | 54 495 | 17 706 | 14 179 | 11 971 | 33 884 | 69 307 | |||||
| Debtors | 64 873 | 33 004 | 19 903 | 10 000 | 10 000 | 10 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 36 901 | 389 | -1 306 | 6 404 | 23 260 | 50 493 | |||||
| Tangible Fixed Assets | 21 442 | 21 365 | 10 254 | 21 457 | 17 570 | 13 590 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 36 801 | 1 451 | -1 406 | 6 304 | 23 160 | 50 393 | |||||
| Shareholder Funds | 36 901 | 389 | -3 078 | 6 404 | 23 260 | 50 493 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | |||||||||
| Creditors | 39 529 | 19 777 | 20 866 | 1 798 | 127 | 499 | |||||
| Fixed Assets | 21 442 | 21 365 | 10 254 | 21 457 | 17 570 | 13 590 | 11 815 | 9 689 | 7 945 | ||
| Net Current Assets Liabilities | 15 459 | -19 814 | -11 560 | -15 053 | 5 690 | 36 903 | 34 963 | 16 220 | 12 840 | 4 764 | 6 410 |
| Total Assets Less Current Liabilities | 36 901 | 389 | -3 078 | 6 404 | 23 260 | 50 493 | 46 778 | 25 909 | 20 785 | 4 764 | 6 410 |
| Average Number Employees During Period | 1 | 1 | |||||||||
| Creditors Due Within One Year | 103 909 | 71 686 | 45 642 | 37 024 | 38 194 | 42 404 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 11 075 | 21 395 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 442 | 26 705 | 10 254 | 21 457 | 17 570 | 17 570 | |||||
| Tangible Fixed Assets Depreciation | 5 340 | 2 251 | 5 842 | 3 887 | 3 980 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 340 | 2 251 | 6 248 | 3 887 | 3 980 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 406 | ||||||||||
| Tangible Fixed Assets Disposals | 5 812 | 8 860 | 4 350 | ||||||||
Role: Director
Appointed: 03 November 2008
Latest update: 28 December 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 16 August 2023 |
| Confirmation statement last made up date | 02 August 2022 |
| Annual Accounts 28 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 28 August 2013 |
| Annual Accounts 03 June 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 03 June 2014 |
| Annual Accounts 09 June 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 09 June 2015 |
| Annual Accounts 07 April 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 07 April 2016 |
| Annual Accounts 05 June 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 05 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2017 |
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