Djp Fire Ltd in Witham, CM8 3YN

Description

Data updated on: 01-11-2023

Djp Fire Ltd can be found at 4 Swanbridge Industrial Park, Black Croft Road in Witham. The firm postal code is CM8 3YN. Djp Fire has been present in this business since the company was started in 2011. The firm Companies House Registration Number is 07829498. This firm's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Djp Fire Limited filed its latest accounts for the period up to 30th September 2022. Its most recent annual confirmation statement was filed on 31st October 2022.

There seems to be a team of three directors managing this specific limited company right now, namely David P., Alan W. and Mark W. who have been executing the directors assignments for one year.

The companies with significant control over this firm are: Ea-Rs Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Witham at Black Croft Road, CM8 3YN, Essex and was registered as a PSC under the reg no 13057063.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2020-10-31	2021-10-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 282	11 438	77 169

Balance Sheet
Cash Bank On Hand				67 959	190 272	476 166
Current Assets	283 660	238 998	408 998	718 980	905 908	1 652 804
Debtors	218 910	216 445	348 266	630 724	648 406	1 133 408
Net Assets Liabilities				477 877	754 138	1 061 995
Other Debtors	1 227	1 950	1 486	193 172	46 578	295 245
Property Plant Equipment				9 391	85 019	60 859
Total Inventories				20 297	67 230	43 230
Cash Bank In Hand	27 868	13 636	51 136
Net Assets Liabilities Including Pension Asset Liability	28 282	11 438	77 169
Stocks Inventory	36 882	8 917	9 596
Tangible Fixed Assets	18 860	23 580	53 319
Trade Debtors	211 081	205 290	333 549

Capital & Reserves
Called Up Share Capital	3	300	300
Profit Loss Account Reserve	28 279	11 138	76 869
Shareholder Funds	28 282	11 438	77 169

Other Financial Data
Accrued Liabilities						67 000
Accumulated Depreciation Impairment Property Plant Equipment				8 752	88 430	115 127
Additions Other Than Through Business Combinations Property Plant Equipment					18 094	2 539
Average Number Employees During Period				17	24	27
Bank Borrowings Overdrafts				50 000
Corporation Tax Payable					51 145
Corporation Tax Recoverable				40 632
Creditors				50 000	222 109	636 453
Finished Goods Goods For Resale					67 230	43 230
Increase From Depreciation Charge For Year Property Plant Equipment					5 591	26 697
Net Current Assets Liabilities	21 980	-4 867	53 251	520 270	683 799	1 016 351
Other Creditors				33 440	15 316
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 404
Other Disposals Property Plant Equipment					14 156
Other Taxation Social Security Payable				63 123	66 167
Prepayments					12 355	2 515
Property Plant Equipment Gross Cost				12 382	173 447	175 986
Provisions For Liabilities Balance Sheet Subtotal				1 784	14 680	15 215
Taxation Social Security Payable					117 212	328 976
Total Assets Less Current Liabilities	40 840	18 713	106 570	529 661	768 818	1 077 210
Trade Creditors Trade Payables				102 147	89 581	240 477
Trade Debtors Trade Receivables				396 920	601 828	835 648
Accruals Deferred Income Within One Year	23 011	22 577	11 098
Creditors Due After One Year	8 786	3 490	22 486
Creditors Due Within One Year	261 680	243 865	355 747
Fixed Assets	18 860	23 580	53 319
Number Shares Allotted	3	300	300
Obligations Under Finance Lease Hire Purchase Contracts After One Year	8 786	3 490	22 486
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	5 549	10 542	20 827
Other Creditors Due Within One Year	134 453	117 877	168 735
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	6 602	9 205	13 231
Provisions For Liabilities Charges		3 785	6 915
Share Capital Allotted Called Up Paid	3	300	300
Tangible Fixed Assets Additions		14 907	46 159
Tangible Fixed Assets Cost Or Valuation	27 990	42 897	86 306
Tangible Fixed Assets Depreciation	9 130	19 317	32 987
Tangible Fixed Assets Depreciation Charged In Period		10 187	15 191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 521
Tangible Fixed Assets Disposals			2 750
Taxation Social Security Due Within One Year	48 951	50 012	67 471
Trade Creditors Within One Year	49 716	42 857	87 616