Djf Construction Ltd in Coalville, LE67 2LA

Description

Data updated on: 01-11-2023

Djf Construction Ltd can be reached at 1a The Old Nurseries, Ravenstone in Coalville. The zip code is LE67 2LA. Djf Construction has been operating in this business since it was established on 2004-09-08. The Companies House Registration Number is 05225540. The company's declared SIC number is 41202 which means Construction of domestic buildings. The firm's latest financial reports were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-09-08.

In order to meet the requirements of their client base, this specific firm is consistently controlled by a team of two directors who are Tracey F. and Duncan F.. Their successful cooperation has been of utmost use to this firm since 2013. In order to provide support to the directors, this firm has been using the skills of Tracey F. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	37 037	45 430	46 252	70 086	59 456	66 666

Balance Sheet
Current Assets	87 878	64 984	74 203	68 864	64 249	79 322	49 870	42 655	28 931	33 930
Net Assets Liabilities						66 666	53 583	38 627	29 401	25 944
Cash Bank In Hand	81 045	60 978	74 203	68 864	64 249
Debtors	6 833	4 006
Net Assets Liabilities Including Pension Asset Liability	37 037	45 430	46 252	70 086	59 456	66 666
Tangible Fixed Assets	2 114	3 544	2 494	11 802	7 953

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 937	45 330	46 152	69 986	59 356
Shareholder Funds	37 037	45 430	46 252	70 086	59 456	66 666

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 440	1 524
Average Number Employees During Period								1	1	2
Creditors						18 491	2 140	6 512	1 554	9 976
Fixed Assets	2 114	3 544	2 494	11 802	7 953	5 835	4 509	2 484	3 034	3 076
Net Current Assets Liabilities	34 923	41 886	43 758	58 284	51 503	60 831	49 074	36 143	27 807	24 392
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 344		430	438
Total Assets Less Current Liabilities	37 037	45 430	46 252	70 086	59 456	66 666	53 583	38 627	30 841	27 468
Creditors Due Within One Year	52 955	23 098	30 445	10 580	12 746	18 491
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 610		13 778
Tangible Fixed Assets Cost Or Valuation	7 380	9 990	9 990	23 768	19 968
Tangible Fixed Assets Depreciation	5 266	6 446	7 496	11 966	12 015
Tangible Fixed Assets Depreciation Charged In Period		1 180	1 050	4 470	3 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 457
Tangible Fixed Assets Disposals					3 800

Company staff

Tracey F.

Role: Director

Appointed: 01 August 2013

Latest update: 4 April 2024

Tracey F.

Role: Secretary

Appointed: 13 September 2004

Latest update: 4 April 2024

Duncan F.

Role: Director

Appointed: 13 September 2004

Latest update: 4 April 2024

People with significant control

Executives who control the firm include: Duncan F. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tracey F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Duncan F.

Notified on 8 September 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

substantial control or influence

Tracey F.

Notified on 8 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 September 2013
Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 August 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 September 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 July 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Djf Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey F.

Tracey F.

Duncan F.

People with significant control

Duncan F.

Tracey F.

Accounts Documents

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