Djm Plumbing Ltd in Coleraine, BT51 4HU

Description

Data updated on: 01-11-2023

NI643960 - registration number used by Djm Plumbing Ltd. It was registered as a Private Limited Company on 2017-02-15. It has been operating on the market for the last seven years. The company can be reached at 37 Shanlongford Road Ringsend in Coleraine. The office's area code assigned is BT51 4HU. This enterprise's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. The company's most recent accounts detail the period up to 2022/03/30 and the most recent confirmation statement was filed on 2023/02/14.

Current directors enumerated by the following limited company include: Daniel M. chosen to lead the company in 2017 in February and Roisin M. chosen to lead the company in 2017.

Daniel M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	180 830	221 378	250 028	241 429	160 080	104 696
Current Assets	248 051	351 442	359 139	400 727	309 344	243 696
Debtors	64 721	127 314	103 491	154 918	141 539	131 100
Net Assets Liabilities	79 214	135 011	174 023	205 487	191 174	174 576
Other Debtors	7 996	27 554	48 171	46 314	115 129	127 615
Property Plant Equipment	56 620	46 635	39 391	40 931	40 692	33 174
Total Inventories	2 500	2 750	5 620	4 380	7 725

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 100	2 200	3 300	4 400	5 500	6 600
Accumulated Depreciation Impairment Property Plant Equipment	14 113	25 673	35 417	26 077	35 055	43 224
Amortisation Rate Used For Intangible Assets	10	10		10
Average Number Employees During Period	5	4	5	5	4	4
Comprehensive Income Expense	127 914	104 597
Corporation Tax Payable	33 353	29 455	12 836	19 486	4 813
Corporation Tax Recoverable						1 859
Creditors	207 171	250 733	222 523	234 994	156 630	100 766
Depreciation Rate Used For Property Plant Equipment	20	20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 411
Disposals Property Plant Equipment				17 764
Dividends Paid	48 800	48 800
Fixed Assets	66 520	55 435	47 091	47 531	46 192	37 574
Income Expense Recognised Directly In Equity	-48 700	-48 800
Increase From Amortisation Charge For Year Intangible Assets	1 100	1 100		1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment	14 113	11 560		5 071	8 978	8 169
Intangible Assets	9 900	8 800	7 700	6 600	5 500	4 400
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000
Issue Equity Instruments	100
Net Current Assets Liabilities	40 880	100 709	136 616	165 733	152 714	142 930
Other Creditors	141 993	179 710	158 528	157 746	105 240	63 530
Other Taxation Social Security Payable	626	9 033	12 568	3 639	2 555	260
Profit Loss	127 914	104 597
Property Plant Equipment Gross Cost	70 733	72 308	74 808	67 008	75 747	76 398
Provisions For Liabilities Balance Sheet Subtotal		8 861	7 484	7 777	7 732	5 928
Total Additions Including From Business Combinations Property Plant Equipment				9 964	8 739	651
Total Assets Less Current Liabilities	107 400	156 144	183 707	213 264	198 906	180 504
Trade Creditors Trade Payables	31 199	32 535	38 591	54 123	44 022	36 976
Trade Debtors Trade Receivables	56 725	99 760	55 320	108 604	26 410	1 626
Advances Credits Directors	108 007
Advances Credits Made In Period Directors	168 831
Advances Credits Repaid In Period Directors	60 824

Company staff

Daniel M.

Role: Director

Appointed: 15 February 2017

Latest update: 3 March 2024

Roisin M.

Role: Director

Appointed: 15 February 2017

Latest update: 3 March 2024

People with significant control

Daniel M.

Notified on 15 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-15
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Djm Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Roisin M.

People with significant control

Daniel M.

Accounts Documents

Company filings

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