Djr Builders Limited in Surrey, SM1 3JZ

Description

Data updated on: 28-03-2024

The firm was based in Surrey with reg. no. 03399682. It was established in the year 1997. The main office of the firm was located at 18 Rosehill Gardens Sutton. The zip code for this location is SM1 3JZ. This firm was dissolved in 2024, which means it had been in business for twenty seven years.

David R. was the enterprise's managing director, assigned to lead the company in 1997.

David R. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 664	3 498	10 455	4 533	2 763	697

Balance Sheet
Cash Bank On Hand						5 274	2 041	1 493	2 213	4 051	3 450	340	340
Current Assets	6 044	8 935	10 997	11 927	9 958	10 418	2 043	1 495	2 215	4 053	3 452	342	342
Debtors	4 292	4 532	7 443	5 674	5 672	5 144	2	2	2	2	2	2	2
Net Assets Liabilities						697	-2 555	-3 889	-4 780	-4 123	-4 686	-9 095	-11 495
Other Debtors						5 144	2	2	2	2	2	2	2
Property Plant Equipment						2 595	1 903	1 211	519	449	772	747	747
Cash Bank In Hand	1 752	4 403	3 554	6 253	4 286	5 274
Tangible Fixed Assets			11 881	7 921	5 737	2 595

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 564	3 398	10 355	4 433	2 663	597
Shareholder Funds	2 664	3 498	10 455	4 533	2 763	697

Other Financial Data
Accrued Liabilities Deferred Income						2 015	2 017	2 203	2 267	2 331	2 408	2 472	2 472
Accumulated Depreciation Impairment Property Plant Equipment							18 252	18 944	19 636	20 267	20 524	20 858	20 858
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						1 968	610	1 609	1 032	1 859	1 352	133
Creditors						12 316	4 641	5 735	6 654	8 625	8 910	10 184	12 584
Dividends Paid On Shares						6 800	5 000	7 500	4 600	7 200	6 650	4 950
Fixed Assets						2 595	1 903	1 211	519	449	772	747	747
Increase Decrease In Depreciation Impairment Property Plant Equipment							692	692	692	519	145	222
Increase From Depreciation Charge For Year Property Plant Equipment							692	692	692	631	257	334
Loans From Directors						6 007		1 366		810		1 737	4 137
Net Current Assets Liabilities	2 664	3 498	-1 426	-3 388	-2 974	-1 898	-2 598	-4 240	-4 439	-4 572	-5 458	-9 842	-12 242
Other Creditors						33	33	33	33	33	33	33	33
Other Taxation Social Security Payable						2 293	1 981	524	3 322	3 592	3 253	3 945
Property Plant Equipment Gross Cost							20 155	20 155	20 155	20 716	21 296	21 605	21 605
Taxation Social Security Payable												4 078	4 078
Total Additions Including From Business Combinations Property Plant Equipment										561	580	309
Total Assets Less Current Liabilities	2 664	3 498	10 455	4 533	2 763	697	-695	-3 029	-3 920	-4 123	-4 686	-9 095	-11 495
Trade Creditors Trade Payables											1 864	1 864	1 864
Administrative Expenses	12 193	12 964	21 032	24 000
Cost Sales	22 115	23 487	24 853	32 597
Creditors Due Within One Year	3 380	5 437	12 423	15 315	12 932	12 316
Debtors Due After One Year				-5 674	-5 672	-5 144
Depreciation Tangible Fixed Assets Expense			3 960	3 960
Distribution Costs	2 041	2 571		997
Gain Loss From Disposal Fixed Assets			2 500
Gross Profit Loss	21 790	25 215	34 631	29 308
Interest Payable Similar Charges				115
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	7 556	9 691	13 617	4 329
Other Creditors Due Within One Year	1 787	2 223	12 370	11 487
Other Interest Receivable Similar Income	2	4	4	4
Other Operating Income		11	18	18
Par Value Share		1	1	1	1	1
Profit Loss For Period	6 069	7 834	13 567	2 588
Profit Loss On Ordinary Activities Before Tax	7 558	9 695	13 621	4 218
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			15 841		2 090	1 511
Tangible Fixed Assets Cost Or Valuation	9 737	9 737	16 554	16 554	18 644	20 155
Tangible Fixed Assets Depreciation	9 737	9 737	4 673	8 633	12 907	17 560
Tangible Fixed Assets Depreciation Charged In Period			3 960	3 960	4 274	4 653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 024
Tangible Fixed Assets Disposals			9 024
Taxation Social Security Due Within One Year	1 593	3 214	54	3 827
Tax On Profit Or Loss On Ordinary Activities	1 489	1 861	54	1 630
Total Dividend Payment		7 000	6 610	8 510
Trade Creditors Within One Year			-1	1
Turnover Gross Operating Revenue	43 905	48 702	59 484	61 905
U K Current Corporation Tax	1 489	1 861	54	1 630
Director Remuneration Benefits Excluding Payments To Third Parties	5 834	7 200	7 440	7 680

Company staff

Joanne R.

Role: Secretary

Appointed: 31 March 1998

Latest update: 25 February 2024

David R.

Role: Director

Appointed: 07 July 1997

Latest update: 25 February 2024

People with significant control

David R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 19 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 22 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2013

Djr Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne R.

David R.

A To Z Company Services Ltd

People with significant control

David R.

Accounts Documents

Company filings

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