Djs Carpenters Ltd in Wolverhampton, WV10 6QF

Description

Data updated on: 01-11-2023

Started with Reg No. 08360409 eleven years ago, Djs Carpenters Ltd is a Private Limited Company. The business actual registration address is 10 Newbury Road, Wolverhampton. This business's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-31.

This company has 1 managing director at present managing this firm, namely David S. who has been carrying out the director's assignments since 15th January 2013.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	13 119	14 900	21 386

Balance Sheet
Cash Bank On Hand			20 292	46 515	83 120	105 116	122 951	116 879	148 220	77 379
Current Assets	26 598	22 051	36 880	63 898	106 231	105 116	122 951	121 511	150 439	79 043
Debtors	17 017	13 068	16 588	17 383	23 111			4 632	2 219	1 664
Net Assets Liabilities			21 386	42 566	81 718	98 929	117 435	131 871	122 588	137 793
Property Plant Equipment			4 100	2 050				15 570	11 677	98 757
Other Debtors			13 598	17 383	19 155
Cash Bank In Hand	9 581	8 983	20 292
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	13 119	14 900	21 386
Tangible Fixed Assets	720	6 150	4 100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 019	14 800	21 286
Shareholder Funds	13 119	14 900	21 386

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			4 100	6 150	8 200	8 200	8 200	13 390	17 283	20 203
Additions Other Than Through Business Combinations Property Plant Equipment								20 760		90 000
Average Number Employees During Period				1	1	2	2	2	2	1
Bank Borrowings									26 250	23 576
Bank Overdrafts					306
Creditors			12 749	13 789	13 276	10 187	8 516	7 210	14 278	16 431
Deferred Tax Asset Debtors								2 958	2 219	1 664
Fixed Assets	9 720	14 150	11 100	8 050	5 000	4 000	3 000	17 570	12 677	98 757
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 050	2 050			5 190	3 893	2 920
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	26 598	14 200	26 418	50 955	90 594	94 929	114 435	114 301	136 161	62 612
Other Creditors			12 749	13 789	13 276	-197	-4 527	5 573	10 372	14 058
Property Plant Equipment Gross Cost			8 200	8 200	8 200	8 200	8 200	28 960	28 960	118 960
Taxation Social Security Payable					15 637	10 384	13 043	1 637	3 906	2 373
Total Assets Less Current Liabilities	36 318	28 350	37 518	59 005	95 594	98 929	117 435	131 871	148 838	161 369
Trade Debtors Trade Receivables			2 990		3 956			1 674
Accrued Liabilities Not Expressed Within Creditors Subtotal			923	600	600
Administrative Expenses			30 648	24 840	29 388
Amortisation Expense Intangible Assets			1 000	1 000	1 000
Cost Sales			2 099	1 741	2 220
Depreciation Expense Property Plant Equipment			2 050	2 050	2 050
Gross Profit Loss			82 914	101 294	113 370
Operating Profit Loss			52 266	76 454	83 982
Other Interest Receivable Similar Income Finance Income			79	21
Other Taxation Social Security Payable			10 461	12 943	15 637
Profit Loss			40 236	61 180	69 152
Profit Loss On Ordinary Activities Before Tax			52 345	76 475	83 982
Provisions For Liabilities Balance Sheet Subtotal			2 460	2 050
Tax Tax Credit On Profit Or Loss On Ordinary Activities			12 109	15 295	14 830
Trade Creditors Trade Payables			1
Turnover Revenue			85 013	103 035	115 590
Accruals Deferred Income		600	923
Creditors Due After One Year	23 199	11 620	12 749
Creditors Due Within One Year	12 299	7 851	10 462
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Provisions For Liabilities Charges		1 230	2 460
Tangible Fixed Assets Additions	900	8 200
Tangible Fixed Assets Cost Or Valuation	900	9 100	8 200
Tangible Fixed Assets Depreciation	180	2 950	4 100
Tangible Fixed Assets Depreciation Charged In Period	180	2 770	2 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			900
Tangible Fixed Assets Disposals			900

Company staff

David S.

Role: Director

Appointed: 15 January 2013

Latest update: 5 April 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-15
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 25 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 10 October 2014
Date Approval Accounts	10 October 2014
Annual Accounts 7 October 2015
Date Approval Accounts	7 October 2015

Djs Carpenters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

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