Djs Mechanical Engineering Ltd in Caterham, CR3 6PA

Description

Data updated on: 01-11-2023

2013 is the year of the founding of Djs Mechanical Engineering Ltd, a firm which is situated at 21-23 Croydon Road, , Caterham. This means it's been eleven years Djs Mechanical Engineering has prospered in the business, as it was registered on October 21, 2013. The company's reg. no. is 08741577 and its post code is CR3 6PA. This firm's SIC and NACE codes are 71129 which means Other engineering activities. Djs Mechanical Engineering Limited reported its account information for the financial year up to 31st March 2022. The firm's most recent annual confirmation statement was submitted on 21st October 2023.

The company has one managing director this particular moment running this limited company, specifically Daniel S. who has been doing the director's obligations since October 21, 2013.

Executives with significant control over the firm are: Daniel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	12 290	25 730	84

Balance Sheet
Cash Bank In Hand	8 831	56 189	52 076
Cash Bank On Hand			52 076	18 791	5 068	14 425	9 226	18 535	8 231	8 231
Current Assets	19 265	70 186	58 787	19 739	6 016	15 373	10 174	18 535	8 259	8 259
Debtors	10 434	13 997	6 711	948	948	948	948		28	28
Other Debtors			6 711	948	948	948	948		28	28
Property Plant Equipment			4 217	2 875	8 627	5 101	2 500
Tangible Fixed Assets		2 165	4 217

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 190	25 630	-16
Shareholder Funds	12 290	25 730	84

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 368	4 116	8 363	11 889	14 490	16 990	16 990
Average Number Employees During Period				3	3	3	3	3	2
Bank Borrowings Overdrafts					1 649
Creditors			47 920	19 635	13 412	19 695	30 508	28 489	27 665	27 665
Creditors Due Within One Year	6 975	46 621	62 920
Increase From Depreciation Charge For Year Property Plant Equipment				1 748		3 526	2 601	2 500
Net Current Assets Liabilities	12 290	23 565	10 867	104	-7 396	-4 322	-20 334	-9 954	-19 406	-19 406
Number Shares Allotted	100	100	100
Other Creditors			8 413	5 019	3 099	3 727	3 527	5 275	22 274	22 274
Other Taxation Social Security Payable			39 507	14 616	8 664	15 968	26 981	23 214	5 391	5 391
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			6 585	6 991	16 990	16 990	16 990	16 990	16 990
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 887	3 698
Tangible Fixed Assets Cost Or Valuation		2 887	6 585
Tangible Fixed Assets Depreciation		722	2 368
Tangible Fixed Assets Depreciation Charged In Period		722	1 646
Total Additions Including From Business Combinations Property Plant Equipment				406
Total Assets Less Current Liabilities	12 290	25 730	84	2 979	1 231	779	-17 834	-9 954	-19 406	-19 406

Company staff

Daniel S.

Role: Director

Appointed: 21 October 2013

Latest update: 19 March 2024

People with significant control

Daniel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanne S.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	21 October 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 January 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Djs Mechanical Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

People with significant control

Daniel S.

Joanne S.

Accounts Documents

Company filings

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