Djs Auto Electrics Limited in Newcastle Upon Tyne, NE7 7YA

Description

Data updated on: 01-11-2023

This firm referred to as Djs Auto Electrics was founded on May 11, 1995 as a Private Limited Company. This company's office could be reached at Newcastle Upon Tyne on 37 Denewell Avenue. Should you want to get in touch with this company by post, its zip code is NE7 7YA. The office registration number for Djs Auto Electrics Limited is 03055453. This company's declared SIC number is 96090 meaning Other service activities not elsewhere classified. 2023/02/28 is the last time company accounts were filed.

From the data we have, this particular limited company was created twenty nine years ago and has been presided over by two directors.

David S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	841	-955	-409	-7 401	-9 749	-10 288	-18 993

Balance Sheet
Cash Bank On Hand													7 817	12 741
Current Assets	16 512	18 152	21 546	22 638	18 838	18 145	12 050	11 804	10 080	8 627	4 846	7 964	11 225	15 997
Net Assets Liabilities							18 993	22 776	-20 739	-20 549	17 035	7 652	2 565	7 653
Property Plant Equipment													835	710
Total Inventories													3 408	3 256
Cash Bank In Hand	5 512	4 191	3 625	2 738	1 327	3 145
Debtors					11
Net Assets Liabilities Including Pension Asset Liability	841	-955	-409	-7 401	-9 749	-10 288	-18 993
Stocks Inventory	11 000	13 961	17 921	19 900	17 500	15 000
Tangible Fixed Assets	4 890	4 160	4 265	3 630	3 085	2 625

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	839	-957	-411	-7 403	-9 751	-10 290
Shareholder Funds	841	-955	-409	-7 401	-9 749	-10 288	-18 993

Other Financial Data
Accrued Liabilities Deferred Income														-1
Accrued Liabilities Not Expressed Within Creditors Subtotal								307
Accumulated Depreciation Impairment Property Plant Equipment														8 990
Average Number Employees During Period											1	1	1	1
Bank Borrowings Overdrafts	5 808	6 711	4 445	4 179	3 737								636
Creditors							33 273	36 480	32 449	30 551	22 986	16 501	9 495	9 054
Dividends Paid On Shares													8 500	18 000
Finished Goods Goods For Resale													948
Fixed Assets	4 890	4 160	4 265	3 630	3 085	2 625	2 230	1 900	1 630	1 375	1 105	885	835	710
Increase Decrease In Depreciation Impairment Property Plant Equipment														30
Increase From Depreciation Charge For Year Property Plant Equipment														125
Loans From Directors														1 619
Net Current Assets Liabilities	-4 049	-5 115	714	-8 414	-11 089	-12 913	-21 223	24 676	-22 369	-21 924	18 140	8 537	1 730	6 943
Other Creditors													60
Property Plant Equipment Gross Cost														9 700
Taxation Social Security Payable													7 299	7 436
Total Assets Less Current Liabilities	841	-955	4 979	-4 784	-8 004	-10 288	-18 993	22 776	-20 739	-20 549	17 035	7 652	2 565	7 653
Trade Creditors Trade Payables													1 500
Work In Progress													2 460	3 256
Creditors Due After One Year			5 388	2 617	1 745
Creditors Due Within One Year	20 561	23 267	20 832	31 052	29 927	31 058	33 273
Number Shares Allotted	2	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 839
Other Creditors Due Within One Year	635	1 497	68	279
Par Value Share	1	1	1	1	1	1
Instalment Debts Due After5 Years					1 745
Other Debtors Due After One Year					11
Secured Debts					29 927	31 058	33 273
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	8 844	8 844	9 700	9 700	9 700	14 835
Tangible Fixed Assets Depreciation	3 954	4 684	5 435	6 070	6 615	12 210
Tangible Fixed Assets Depreciation Charged In Period		730	751	635	545	460
Tangible Fixed Assets Additions			856
Taxation Social Security Due Within One Year	10 279	15 059	16 319	26 594	26 190

Company staff

Lesley S.

Role: Director

Appointed: 11 May 1995

Latest update: 23 February 2024

Lesley S.

Role: Secretary

Appointed: 11 May 1995

Latest update: 23 February 2024

David S.

Role: Director

Appointed: 11 May 1995

Latest update: 23 February 2024

People with significant control

David S.

Notified on 11 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	30 November 2012
Annual Accounts 07 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	07 October 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23 October 2014
Annual Accounts 05 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	05 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 June 2016
Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Djs Auto Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley S.

Lesley S.

David S.

First Secretaries Limited

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies