Djm Developments Limited in Mere, BA12 6EY

Description

Data updated on: 01-11-2023

Djm Developments Limited with reg. no. 07156939 has been on the market for fifteen years. This Private Limited Company can be contacted at 2 White Road, , Mere and company's zip code is BA12 6EY. This business's Standard Industrial Classification Code is 41100: Development of building projects. Djm Developments Ltd filed its latest accounts for the financial year up to Mon, 28th Feb 2022. The latest annual confirmation statement was filed on Thu, 16th Feb 2023.

There is a group of two directors managing this particular company at present, including Karen H. and Sean H. who have been doing the directors duties since 2010.

Executives who control the firm include: Karen H. owns 1/2 or less of company shares. Sean H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	-61 653	-59 286	-45 620	-39 443	-32 681

Balance Sheet
Cash Bank On Hand					2 708	4 023	2 723	1 813	2 991	6 319	8 682	11 383
Current Assets	272 382	275 087	273 860	272 018	273 895	275 355	274 055	273 145	274 323	277 651	280 014	282 715
Net Assets Liabilities					-32 681	-26 305	-20 429	-14 317	-9 702	-976	6 081	14 359
Property Plant Equipment					955	716	160	80	160	80		660
Total Inventories					271 332	271 332	271 332	271 332	271 332	271 332	271 332	271 332
Cash Bank In Hand	1 150	3 971	2 500	516
Debtors	116		28	170
Net Assets Liabilities Including Pension Asset Liability	-61 653	-59 286	-45 620	-39 443	-32 681
Stocks Inventory	271 116	271 116	271 332	271 332
Tangible Fixed Assets	752	375	242	1 555

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-61 655	-59 288	-45 622	-39 445
Shareholder Funds	-61 653	-59 286	-45 620	-39 443	-32 681

Other Financial Data
Version Production Software								2 020			2 023	2 025
Accrued Liabilities					2 100	2 900	2 900	2 550	2 650	1 950	2 500	3 150
Accumulated Depreciation Impairment Property Plant Equipment					2 929	3 488	4 044	4 124	4 284	4 364	4 444	4 773
Additions Other Than Through Business Combinations Property Plant Equipment						320			240			989
Bank Borrowings					140 400	135 805	131 668	127 257	122 055	117 453	112 767	108 865
Creditors					92 276	91 571	87 976	85 285	87 130	86 254	86 166	85 151
Finished Goods Goods For Resale					271 332	271 332	271 332	271 332
Increase From Depreciation Charge For Year Property Plant Equipment						559	556	80	160	80	80	329
Loans From Directors					87 741	86 661	83 117	80 833	82 966	81 788	81 542	79 765
Net Current Assets Liabilities	173 313	173 959	178 156	179 043	181 764	183 784	186 079	187 860	187 193	191 397	193 848	197 564
Other Creditors					75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Property Plant Equipment Gross Cost					3 884	4 204	4 204	4 204	4 444	4 444	4 444	5 433
Taxation Social Security Payable					1 985	1 560	1 509	1 452	1 064	2 066	1 674	1 786
Total Assets Less Current Liabilities	174 065	174 334	178 398	180 598	182 719	184 500	186 239	187 940	187 353	191 477	193 848	198 224
Trade Creditors Trade Payables					450	450	450	450	450	450	450	450
Accruals Deferred Income	2 718	650
Creditors Due After One Year	233 000	232 970	224 018	220 041	215 400
Creditors Due Within One Year	99 069	101 128	95 704	92 975	92 131
Fixed Assets	752	375	242	1 555	955
Number Shares Allotted		2		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				1 913
Tangible Fixed Assets Cost Or Valuation	1 506	1 506	1 971	3 884
Tangible Fixed Assets Depreciation	754	1 131	1 729	2 329
Tangible Fixed Assets Depreciation Charged In Period		377		600

Company staff

Karen H.

Role: Director

Appointed: 15 February 2010

Latest update: 22 October 2024

Sean H.

Role: Director

Appointed: 15 February 2010

Latest update: 22 October 2024

People with significant control

Karen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sean H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	23 September 2013
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Annual Accounts 19 October 2017
Start Date For Period Covered By Report	2016-02-29
Date Approval Accounts	19 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	1 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2018
Annual Accounts 24 October 2016
Date Approval Accounts	24 October 2016

Djm Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Sean H.

People with significant control

Karen H.

Sean H.

Accounts Documents

Company filings

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