Dje Project Management Limited in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

The day this company was founded is 2009-03-16. Started under no. 06847042, this firm operates as a Private Limited Company. You may visit the headquarters of the company during its opening hours at the following address: Oakhurst House 57 Ashbourne Road, DE22 3FS Derby. This company's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. 2022-08-31 is the last time when the company accounts were reported.

In this particular limited company, most of director's tasks up till now have been performed by David W. and Sylvia W.. When it comes to these two managers, David W. has administered limited company for the longest time, having been a vital addition to officers' team for 15 years.

Executives with significant control over the firm are: Sylvia W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	540	10 707	25 772	32 292	41 446	47 800

Balance Sheet
Cash Bank In Hand	51 082	5 422	10 666	10 750	843	1 536
Cash Bank On Hand						1 536	22
Current Assets	96 885	8 758	18 009	18 093	14 386	5 736	982		3 567	11 092	13 134
Debtors	45 803	3 336	7 343	7 343	13 543	4 200	960
Net Assets Liabilities						47 800	84 865	76 698	89 818	98 417	112 463
Net Assets Liabilities Including Pension Asset Liability	540	10 707	25 772	32 292	41 446	47 800
Property Plant Equipment						44 888	40 627
Tangible Fixed Assets	420 971	542 685	537 071	530 546	50 856	44 888

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	538	10 705	25 770	32 290	41 444	47 798
Shareholder Funds	540	10 707	25 772	32 292	41 446	47 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 105	37 657
Additional Provisions Increase From New Provisions Recognised							-1 300
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings						274 890	252 593
Bank Borrowings Overdrafts						258 390	233 613
Creditors						258 390	233 613	213 509	212 790	183 918	151 783
Creditors Due After One Year			310 936	294 480	277 640	258 390
Creditors Due Within One Year	517 316	538 010	211 647	213 512	209 850	209 299
Fixed Assets					524 721	518 753	514 492	510 459	532 024	518 111	504 609
Increase From Depreciation Charge For Year Property Plant Equipment							4 552
Investment Property						473 865	500 000
Investment Property Fair Value Model						473 865	500 000
Net Current Assets Liabilities	-420 431	-529 252	-193 638	-195 419	-195 464	-203 563	-214 449	-220 252	-229 416	-235 776	-240 363
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors						188 448	191 842
Other Taxation Social Security Payable						4 351	4 609
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						77 993	78 284
Provisions						9 000	7 700
Provisions For Liabilities Balance Sheet Subtotal						9 000	7 700
Provisions For Liabilities Charges		2 726	6 725	8 355	10 171	9 000
Secured Debts					294 140	274 890
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		129 459	1 500	996
Tangible Fixed Assets Cost Or Valuation	420 971	550 430	551 930	551 858	77 993
Tangible Fixed Assets Depreciation		7 745	14 859	21 312	27 137	33 105
Tangible Fixed Assets Depreciation Charged In Period		7 745	7 114	6 453	5 825	5 968
Tangible Fixed Assets Disposals				1 068
Total Additions Including From Business Combinations Property Plant Equipment							291
Total Assets Less Current Liabilities	540	13 433	343 433	335 127	329 257	315 190	326 178	290 207	302 608	282 335	264 246
Trade Debtors Trade Receivables						4 200	960

Company staff

David W.

Role: Director

Appointed: 16 March 2009

Latest update: 2 January 2024

Sylvia W.

Role: Director

Appointed: 16 March 2009

Latest update: 2 January 2024

People with significant control

Sylvia W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 November 2014
Annual Accounts 3 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 October 2015
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 7 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 December 2012
Annual Accounts 24 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 October 2013

Dje Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Sylvia W.

Barry W.

People with significant control

Sylvia W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Dje Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Sylvia W.

Barry W.

People with significant control

Sylvia W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015