D.j.m. Coachworks Ltd
11 Walkerfield Place NE6 4DW Walker
Number: 05009404
Incorporation date: 2004-01-07
Dissolution date: 2022-06-14
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
D.j.m. Coachworks came into being in 2004 as a company enlisted under no 05009404, located at NE6 4DW Walker at 11 Walkerfield Place. The firm's last known status was dissolved. D.j.m. Coachworks had been operating offering its services for eighteen years.
The limited company had one director: John V. who was maintaining it for 10 years.
John V. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 20 104 | 19 071 | 17 730 | 16 589 | 15 064 | 13 872 | 10 163 | ||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 1 545 | 3 683 | 2 025 | 2 418 | 1 983 | 2 410 | 1 380 | ||||
| Current Assets | 1 845 | 3 983 | 2 475 | 3 068 | 2 883 | 3 410 | 2 640 | 996 | 2 243 | 496 | 1 256 |
| Intangible Fixed Assets | 19 500 | 18 000 | 16 500 | 15 000 | 13 500 | 12 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 20 104 | 19 071 | 17 730 | 16 589 | 15 064 | 13 872 | 10 163 | ||||
| Stocks Inventory | 300 | 300 | 450 | 650 | 900 | 1 000 | 1 260 | ||||
| Tangible Fixed Assets | 930 | 790 | 670 | 570 | 485 | 412 | |||||
| Net Assets Liabilities | 4 579 | 5 735 | 5 464 | 3 947 | 3 796 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 20 102 | 19 069 | 17 728 | 16 587 | 15 062 | 13 870 | 10 161 | ||||
| Shareholder Funds | 20 104 | 19 071 | 17 730 | 16 589 | 15 064 | 13 872 | 10 163 | ||||
| Other Financial Data | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 2 171 | 3 702 | |||||||||
| Fixed Assets | 20 430 | 18 790 | 17 170 | 15 570 | 13 985 | 12 412 | 10 850 | 9 297 | 7 752 | 6 214 | 4 988 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 500 | 12 000 | 13 500 | 15 000 | 16 500 | 18 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Net Current Assets Liabilities | -326 | 281 | 560 | 1 019 | 1 079 | 1 460 | -687 | 5 836 | 2 288 | 2 267 | 1 192 |
| Tangible Fixed Assets Cost Or Valuation | 2 900 | 2 900 | 2 900 | 2 900 | 2 900 | 2 900 | |||||
| Tangible Fixed Assets Depreciation | 1 970 | 2 110 | 2 230 | 2 330 | 2 415 | 2 488 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 140 | ||||||||||
| Total Assets Less Current Liabilities | 20 104 | 19 071 | 17 730 | 16 589 | 15 064 | 13 872 | 10 163 | 5 735 | 5 464 | 3 947 | 3 796 |
| Average Number Employees During Period | 2 | 2 | 2 | ||||||||
| Creditors | 6 213 | 4 904 | 4 531 | 2 763 | 2 448 | ||||||
| Creditors Due Within One Year | 3 702 | 1 915 | 2 049 | 1 804 | 1 950 | 3 327 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 120 | 100 | 85 | 73 | |||||||
Role: Secretary
Appointed: 01 February 2014
Latest update: 9 November 2023
Role: Director
Appointed: 02 February 2012
Latest update: 9 November 2023
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 21 January 2022 |
| Confirmation statement last made up date | 07 January 2021 |
| Annual Accounts 25 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 25 March 2013 |
| Annual Accounts 24 March 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 24 March 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-01-31 |
| Annual Accounts 8 May 2015 | |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 8 May 2015 |
| Annual Accounts 30 September 2016 | |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-01-31 |
| Annual Accounts 12 October 2017 | |
| Date Approval Accounts | 12 October 2017 |
(3 pages)