Djm Plumbing & Heating Limited in Lowestoft, NR32 2HD

Description

Data updated on: 01-11-2023

Located at Lothing House Quay View Business Park, Lowestoft NR32 2HD Djm Plumbing & Heating Limited is classified as a Private Limited Company registered under the 07673453 Companies House Reg No. The firm was launched thirteen years ago. This business's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. Thu, 30th Jun 2022 is the last time when the accounts were reported.

Taking into consideration the following company's growth, it was vital to find extra company leaders: Daniel M. and Jonathan M. who have been cooperating since 2011 to exercise independent judgement of the following business. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Lorraine M. as a secretary since the appointment on June 17, 2011.

Executives who control the firm include: Daniel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	680	5 753	3 043	3 909	83 314

Balance Sheet
Cash Bank In Hand	13 512	14 578	14 753	25 899	58 273
Cash Bank On Hand					58 273	83 734	7 152	59 640	69 940	58 884	93 313	81 805
Current Assets	30 292	59 163	45 916	103 006	174 459	177 023	172 351	218 350	248 682	324 989	235 307	282 755
Debtors	16 780	44 585	31 163	77 107	116 186	93 289	165 199	158 710	178 742	266 105	141 994	200 950
Net Assets Liabilities					83 314	85 852	93 072	106 705	133 431	133 173	128 612	119 250
Net Assets Liabilities Including Pension Asset Liability	680	5 753	3 043	3 909	83 314
Other Debtors					20 884	1 830	28 358	25 179	41 471	47 526	16 119	29 206
Property Plant Equipment					43 229	37 104	56 812	48 832	57 162	51 934	80 253
Tangible Fixed Assets	7 057	6 140	5 922	12 172	43 229

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	577	5 650	2 940	3 806	83 211
Shareholder Funds	680	5 753	3 043	3 909	83 314

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 729	22 939	30 985	42 751	50 542	58 193	44 603	42 818
Additional Provisions Increase From New Provisions Recognised							3 761	-1 516	1 583			-4 160
Average Number Employees During Period						5	7	8	7	7	7	6
Creditors					125 728	121 242	125 297	151 199	161 552	233 883	171 700	209 121
Creditors Due Within One Year	35 258	58 322	47 611	108 835	125 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 843		33 287	15 621
Disposals Property Plant Equipment									9 178		45 113	26 156
Dividends Paid						85 000	70 000	95 000	100 000	100 000	100 000	91 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 210	8 046	11 766	13 634	7 651	19 697	13 836
Net Current Assets Liabilities	-4 966	841	-1 695	-5 829	48 731	55 781	47 054	67 151	87 130	91 106	63 607	73 634
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid						3	3	3	3	3	3	3
Other Creditors					73 806	79 885	70 948	87 784	103 959	126 022	123 248	126 483
Other Taxation Social Security Payable					34 668	23 282	15 848	29 684	29 207	26 449	17 590	23 699
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						87 538	77 220	108 633	126 726	99 742	95 439	81 638
Property Plant Equipment Gross Cost					56 958	60 043	87 797	91 583	107 704	110 127	124 856	99 689
Provisions					8 646	7 033	10 794	9 278	10 861	9 867	15 248	11 255
Provisions For Liabilities Balance Sheet Subtotal					8 646	7 033	10 794	9 278	10 861	9 867	15 248	11 255
Provisions For Liabilities Charges	1 411	1 228	1 184	2 434	8 646
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions	8 538	166	828	9 313	45 113
Tangible Fixed Assets Cost Or Valuation	8 538	8 704	9 532	18 845	56 958
Tangible Fixed Assets Depreciation	1 481	2 564	3 610	6 673	13 729
Tangible Fixed Assets Depreciation Charged In Period		1 083	1 046	3 063	10 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 763
Tangible Fixed Assets Disposals					7 000
Total Additions Including From Business Combinations Property Plant Equipment						3 085	27 754	3 786	25 299	2 423	59 842	989
Total Assets Less Current Liabilities	2 091	6 981	4 227	6 343	91 960	92 885	103 866	115 983	144 292	143 040	143 860	130 505
Trade Creditors Trade Payables					17 254	18 075	38 501	33 731	28 386	81 412	30 862	58 939
Trade Debtors Trade Receivables					95 302	81 458	136 841	133 531	137 271	218 579	125 875	171 744
Creditors Due Within One Year Total Current Liabilities	35 258
Fixed Assets	7 057
Tangible Fixed Assets Depreciation Charge For Period	1 481

Company staff

Lorraine M.

Role: Secretary

Appointed: 17 June 2011

Latest update: 19 February 2024

Daniel M.

Role: Director

Appointed: 17 June 2011

Latest update: 19 February 2024

Jonathan M.

Role: Director

Appointed: 17 June 2011

Latest update: 19 February 2024

People with significant control

Daniel M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 November 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 October 2016
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	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 9 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 January 2014

Djm Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine M.

Daniel M.

Jonathan M.

People with significant control

Daniel M.

Jonathan M.

Accounts Documents

Company filings

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