Djm Engineering Services (derby) Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

The enterprise known as Djm Engineering Services (derby) was started on 1999/05/17 as a Private Limited Company. The firm's registered office could be contacted at Derby on C/o Johnson Tidsall & Co, 81 Burton Road. Should you have to get in touch with the company by post, the area code is DE1 1TJ. The reg. no. for Djm Engineering Services (derby) Limited is 03771537. The firm's classified under the NACE and SIC code 25710 which means Manufacture of cutlery. The latest annual accounts were submitted for the period up to Saturday 31st December 2022 and the most current confirmation statement was released on Wednesday 17th May 2023.

From the data we have gathered, the following company was created in May 1999 and has been guided by two directors.

Executives who have control over the firm are as follows: David M. owns 1/2 or less of company shares. Wendy M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 782	10 992	11 730	22 441	12 454	31 693

Balance Sheet
Cash Bank In Hand	17 985	9 653	1 009	28 654	27 677	26 137
Current Assets	34 864	23 989	31 096	54 915	47 050	68 046	41 783	33 539	34 096	34 422	33 465	77 931
Debtors	16 054	13 511	29 187	25 361	18 448	42 241
Intangible Fixed Assets	5 600	4 900	4 200	3 500	2 800	2 100
Net Assets Liabilities						42 683	41 275	41 647	31 928	28 160	28 495	55 789	-3 890
Net Assets Liabilities Including Pension Asset Liability	16 782	10 992	11 730	22 441	12 454	31 693
Stocks Inventory	825	825	900	900	925	925
Tangible Fixed Assets	16 441	14 126	87 486	74 370	64 068	54 950

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	15 782	9 992	10 730	21 441	11 454	30 693
Shareholder Funds	16 782	10 992	11 730	22 441	12 454	31 693

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 014	1 884	1 804	1 839	1 839	1 874	1 954	1 346
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						15 167	1 167	40 684	41 778	38 847	36 451	20 188	2 544
Creditors Due After One Year				43 167	29 167	15 167
Creditors Due Within One Year	37 467	29 707	93 555	52 303	59 483	68 503
Fixed Assets	22 041	19 026	91 686	77 870	66 868	57 050	48 447	50 396	41 218	34 264	33 196
Intangible Fixed Assets Aggregate Amortisation Impairment	8 400	9 100	9 800	10 500	11 200	11 900
Intangible Fixed Assets Amortisation Charged In Period		700	700	700	700	700
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	-2 603	-5 718	-62 459	2 612	-12 433	2 814	-4 121	-6 945	-7 451	-4 265	-2 827	57 743	-2 544
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 257	467	200	231	160	159
Provisions For Liabilities Charges	2 656	2 316	17 497	14 874	12 814	10 990
Secured Debts				57 167	43 167	29 167
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		179	90 000		1 007	681
Tangible Fixed Assets Cost Or Valuation	85 652	85 831	165 825	165 825	158 570	158 128
Tangible Fixed Assets Depreciation	69 211	71 705	78 339	91 455	94 502	103 178
Tangible Fixed Assets Depreciation Charged In Period		2 494	15 614	13 116	11 076	9 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 980		8 029	924
Tangible Fixed Assets Disposals			10 006		8 262	1 123
Total Assets Less Current Liabilities	19 438	13 308	29 227	80 482	54 435	59 864	44 326	43 451	33 767	29 999	30 369	57 743	-2 544

Company staff

Wendy M.

Role: Director

Appointed: 17 May 1999

Latest update: 14 December 2023

Wendy M.

Role: Secretary

Appointed: 17 May 1999

Latest update: 14 December 2023

David M.

Role: Director

Appointed: 17 May 1999

Latest update: 14 December 2023

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wendy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 20 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	10 March 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 January 2014

Djm Engineering Services (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy M.

Wendy M.

David M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David M.

Wendy M.

Accounts Documents

Company filings

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