Djf Properties Limited in Bembridge

Description

Data updated on: 01-11-2023

Djf Properties Limited 's been on the local market for twelve years. Started with Companies House Reg No. 08288273 in the year 2012, the company have office at Mandalay The Grove, Bembridge . This firm's registered with SIC code 68100: Buying and selling of own real estate. Djf Properties Ltd reported its latest accounts for the period that ended on 2022-11-30. The company's latest confirmation statement was submitted on 2023-07-09.

In order to be able to match the demands of the client base, the following company is consistently taken care of by a body of three directors who are David F., Lily F. and Darren F.. Their work been of prime importance to this company since 2012-11-11.

Darren F. is the individual who has control over this firm, 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	2013-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	79 092

Balance Sheet
Cash Bank On Hand		87 416	15 589	569 787	108 911	10 705	2 629
Current Assets	955 988	2 976 050	3 959 305	3 629 308	1 048 859	10 705	3 013
Debtors		7 116		15 848	80 204		384
Net Assets Liabilities				206 554	-35 057	-175 401	-197 799
Other Debtors					50 436		384
Total Inventories		2 881 518	3 943 716	3 043 673	859 744
Cash Bank In Hand	8 194
Net Assets Liabilities Including Pension Asset Liability	79 092
Stocks Inventory	947 794

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	78 992
Shareholder Funds	79 092

Other Financial Data
Amounts Owed To Group Undertakings			851 222	1 381 129	901 150	82 980	102 980
Average Number Employees During Period			3	3	3	3	3
Bank Borrowings		1 535 247	2 255 043	1 539 109	50 000
Bank Borrowings Overdrafts			2 255 048	1 539 114	50 000	36 462	26 613
Bank Overdrafts			5	5
Corporation Tax Payable			15 848	13 920
Corporation Tax Recoverable				15 848	29 768
Creditors		2 646 861	3 613 806	3 436 674	50 000	36 462	26 613
Net Current Assets Liabilities	530 767	329 189	345 499	404 841	14 943	-138 939	-171 186
Number Shares Issued Fully Paid			100	50	50
Other Creditors			491 688	502 511	130 453	57 058	61 370
Par Value Share	1		1	1	1
Total Borrowings		1 535 247	2 255 048	1 539 114	50 000
Trade Creditors Trade Payables					2 313
Creditors Due After One Year	451 675
Creditors Due Within One Year	425 221
Number Shares Allotted	100
Secured Debts	451 675
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	530 767

Company staff

David F.

Role: Director

Appointed: 11 November 2012

Latest update: 27 January 2024

Lily F.

Role: Director

Appointed: 09 November 2012

Latest update: 27 January 2024

Darren F.

Role: Director

Appointed: 09 November 2012

Latest update: 27 January 2024

People with significant control

Darren F.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2012-11-09
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	4 August 2014
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	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Djf Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Lily F.

Darren F.

David F.

People with significant control

Darren F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age