Djm Exteriors Limited in Bedworth, CV12 9NG

Description

Data updated on: 01-11-2023

Djm Exteriors Limited may be found at 52 Leicester Street, Bulkington in Bedworth. The firm post code is CV12 9NG. Djm Exteriors has been operating on the British market for 11 years. The firm reg. no. is 08415382. The firm's principal business activity number is 43390 - Other building completion and finishing. Its latest annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-22.

This company has a solitary managing director at the current moment controlling this specific business, namely David M. who's been executing the director's responsibilities since 2013-02-22.

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares. Sharon M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-10-31
Currency
Net Worth	100	115		124	1 847

Balance Sheet
Current Assets		10 387	10 387	34 650	15 794	7 518	12 848	7 710	2 895	2 739	6 912	1 495	944
Net Assets Liabilities					4 107	-6 273	-357	111	-5 020	-3 999	-11	-5 678	-6 162
Cash Bank In Hand			3 481
Debtors			6 906
Net Assets Liabilities Including Pension Asset Liability	100	115	115	124	1 847
Tangible Fixed Assets			3 305

Capital & Reserves
Called Up Share Capital			100
Profit Loss Account Reserve			15
Shareholder Funds	100	115		124	1 847

Other Financial Data
Average Number Employees During Period								3	3	2	2	2	1
Creditors					22 989	22 455	19 858	10 891	10 514	8 805	8 961	15 662	7 106
Fixed Assets		3 305		8 421	11 302	8 656	6 653	3 292	2 599	2 067	2 038	8 489
Net Current Assets Liabilities		-2 529	-2 529	-6 613	-7 195	-14 929	-7 010	-3 181	-7 619	-6 066	-2 049	-14 167	-6 162
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8
Total Assets Less Current Liabilities		776	776	1 808	4 107	-6 273	-357	111	-5 020	-3 999	-11	-5 678	-6 162
Capital Employed			115
Creditors Due Within One Year		12 916	12 916	41 263	22 989
Number Shares Allotted	100		100
Par Value Share	1		1
Provisions For Liabilities Charges		661	661	1 684	2 260
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Additions			4 230
Tangible Fixed Assets Cost Or Valuation			4 230
Tangible Fixed Assets Depreciation			925
Tangible Fixed Assets Depreciation Charged In Period			925

Company staff

David M.

Role: Director

Appointed: 22 February 2013

Latest update: 21 February 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-02-22
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 19 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014

Djm Exteriors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Sharon M.

Accounts Documents

Company filings

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