Djh Transport Ltd in Gillingham, ME7 3RZ

Description

Data updated on: 01-11-2023

Registered as 06979339 15 years ago, Djh Transport Ltd is categorised as a Private Limited Company. The official registration address is 17 Almond Grove, Hempstead Gillingham. The enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The most recent accounts cover the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-04.

For the company, the full extent of director's tasks have so far been performed by David H. who was appointed 15 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170	673	706	1 060	4 918	858

Balance Sheet
Cash Bank In Hand	4 833	12 431	10 422	11 664	16 760	19 423
Cash Bank On Hand						19 423	14 324	12 458	11 749	7 580	1 474	7 056	9 971
Current Assets	7 087	13 702	11 954	12 193	17 176	19 893	14 675	18 438	22 935	18 483	12 940	18 343	15 846
Debtors	2 254	1 271	1 532	529	416	470	351	5 980	11 186	10 903	11 466	11 287	5 875
Net Assets Liabilities						858	373	542	550	187	907	639	380
Other Debtors						212	213	213	164	145	386	207	257
Property Plant Equipment						305	228	171	254	190	143	107	238
Tangible Fixed Assets	281	211	158	119	89	305
Net Assets Liabilities Including Pension Asset Liability	170	673

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	169	672	705	1 059	4 917	857
Shareholder Funds	170	673	706	1 060	4 918	858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						387	464	521	604	668	715	751	830
Creditors						19 340	14 487	18 035	22 591	18 450	12 149	17 791	15 684
Creditors Due Within One Year		13 240	11 407	11 252	12 347	19 340
Future Minimum Lease Payments Under Non-cancellable Operating Leases											3 835	3 540	7 262
Increase From Depreciation Charge For Year Property Plant Equipment							77	57	83	64	47	36	79
Net Current Assets Liabilities	-111	462	548	941	4 829	553	188	403	344	33	791	552	162
Number Shares Allotted			1	1	1	1
Other Creditors						10 769	5 687	9 151	11 603	7 805	3 343	9 090	7 752
Other Taxation Social Security Payable						8 571	8 800	8 884	10 988	10 645	8 806	8 701	7 932
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						692	692	692	858	858	858	858	1 068
Provisions For Liabilities Balance Sheet Subtotal							43	32	48	36	27	20	20
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	375	375	375	375	375	692
Tangible Fixed Assets Depreciation	94	164	217	256	286	387
Tangible Fixed Assets Depreciation Charged In Period			53
Total Additions Including From Business Combinations Property Plant Equipment									166				210
Total Assets Less Current Liabilities	170	673	706	1 060	4 918	858	416	574	598	223	934	659	400
Trade Debtors Trade Receivables						258	138	5 767	11 022	10 758	11 080	11 080	5 618
Creditors Due Within One Year Total Current Liabilities	7 198	13 240
Fixed Assets	281	211
Tangible Fixed Assets Depreciation Charge For Period		70

Company staff

David H.

Role: Director

Appointed: 04 August 2009

Latest update: 23 February 2024

People with significant control

David H.

Notified on 6 April 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 January 2015
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 November 2016
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
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 December 2013

Djh Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Djh Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2014