D.j.h. Engineers Limited in Rochester, ME2 4FB

Description

Data updated on: 01-11-2023

The firm named D.j.h. Engineers was started on Tue, 12th Apr 1983 as a Private Limited Company. This company's office may be reached at Rochester on 7 Beaufort House Beaufort Court, Sir Thomas Longley Road. When you need to contact the business by mail, the postal code is ME2 4FB. The company registration number for D.j.h. Engineers Limited is 01714037. This company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The most recent accounts were submitted for the period up to 2022/04/30 and the latest confirmation statement was submitted on 2023/02/05.

In order to meet the requirements of the customers, this specific business is continually led by a body of two directors who are Derek H. and Drew H.. Their work been of prime importance to the following business since Thu, 22nd Dec 2011. In order to find professional help with legal documentation, this particular business has been using the skills of Drew H. as a secretary since the appointment on Sat, 26th Jan 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 565	53 742	59 887	69 494	67 192

Balance Sheet
Cash Bank On Hand					2 583	400	2 151	151	2 637	1 850	7 607	1 140
Current Assets	68 809	100 976	100 173	116 033	101 634	109 901	114 046	103 141	107 496	95 828	102 265	94 031
Debtors	57 511	94 470	92 785	114 072	99 051	109 501	111 895	102 990	104 859	93 978	94 658	92 891
Net Assets Liabilities					67 192	67 513	76 551	77 453	82 706	76 245	68 106	69 550
Property Plant Equipment					1 360	1 087	869	696	556	445	356	285
Cash Bank In Hand	11 298	6 506	7 388	1 961	2 583
Net Assets Liabilities Including Pension Asset Liability			59 887	69 494	67 192
Other Debtors							5 466	5 466	7 366
Tangible Fixed Assets	2 129	1 704	2 124	1 699	1 360

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	25 563	53 740	59 885	69 492	67 190
Shareholder Funds	25 565	53 742	59 887	69 494	67 192

Other Financial Data
Version Production Software										1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					6 650	6 923	7 141	7 314	7 454	7 565	7 654	7 725
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					35 530	43 268	38 115	26 252	25 240	19 922	34 447	24 712
Fixed Assets									556	445	356	285
Increase From Depreciation Charge For Year Property Plant Equipment						273	218	173	140	111	89	71
Net Current Assets Liabilities	23 436	52 038	57 763	68 135	66 104	66 633	75 931	76 889	82 256	75 906	67 818	69 319
Property Plant Equipment Gross Cost					8 010	8 010	8 010	8 010	8 010	8 010	8 010	8 010
Provisions For Liabilities Balance Sheet Subtotal					272	207	249	132	106	106	68	54
Total Assets Less Current Liabilities	25 565	53 742	59 887	69 834	67 464	67 720	76 800	77 585	82 812	76 351	68 174	69 604
Amount Specific Advance Or Credit Directors				34 366	39 536	45 651	62 469	58 893	52 290
Amount Specific Advance Or Credit Made In Period Directors					5 170	11 575	22 470		6 573
Amount Specific Advance Or Credit Repaid In Period Directors					29 129	5 460	5 652	3 576	6 603
Accrued Liabilities					1 850	1 942	3 925	2 417	1 280
Additional Provisions Increase From New Provisions Recognised								-117	-26
Bank Borrowings Overdrafts					8 294	11 900	5 902	1 959	2 309
Corporation Tax Payable					2 318	7 289	10 243	11 440	13 486
Creditors Due Within One Year	45 373	48 938	42 410	47 898	35 530
Number Shares Allotted		2	2	2	2
Other Creditors					6 041	3 123	3 824	421	1 308
Other Taxation Social Security Payable					2 340	2 400	252	435	10
Par Value Share		1	1	1	1
Provisions							249	132	106
Provisions For Liabilities Charges				340	272
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			951
Tangible Fixed Assets Cost Or Valuation	7 059	7 059	8 010	8 010
Tangible Fixed Assets Depreciation	4 930	5 355	5 886	6 311	6 650
Tangible Fixed Assets Depreciation Charged In Period		425	531	425	339
Trade Debtors Trade Receivables					11 339	8 521
Advances Credits Directors	21 193	25 154	19 905	34 366	39 536
Advances Credits Made In Period Directors	21 193			14 461
Advances Credits Repaid In Period Directors		7 500	5 249

Company staff

Derek H.

Role: Director

Latest update: 8 April 2024

Drew H.

Role: Director

Appointed: 22 December 2011

Latest update: 8 April 2024

Drew H.

Role: Secretary

Appointed: 26 January 2008

Latest update: 8 April 2024

People with significant control

Derek H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Derek H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014

D.j.h. Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek H.

Drew H.

Drew H.

Derek H.

Lynne H.

People with significant control

Derek H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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D.j.h. Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek H.

Drew H.

Drew H.

Derek H.

Lynne H.

People with significant control

Derek H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016