Djs Trading Uk Limited in Tamworth, B79 7RB

Description

Data updated on: 01-11-2023

Registered with number 07252965 fourteen years ago, Djs Trading Uk Limited was set up as a Private Limited Company. The business active mailing address is The Old Council Chambers, Halford Street Tamworth. This company's SIC and NACE codes are 46240 which means Wholesale of hides, skins and leather. Tuesday 31st May 2022 is the last time when the company accounts were filed.

There's one managing director now running the limited company, namely Daniel S. who has been doing the director's assignments for fourteen years.

Daniel S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 056	482 356	784 021	828 448	936 923

Balance Sheet
Cash Bank In Hand	28 100	12 333	63 044	336 442	335 891
Cash Bank On Hand					335 891	1 034 006	1 210 395	1 256 854	1 094 590	662 495	986 241	923 504
Current Assets	406 992	738 609	677 209	629 121	798 221	1 354 990	1 600 577	1 640 845	1 561 465	1 285 783	1 322 133	1 297 020
Debtors	378 892	726 276	614 165	292 679	462 330	320 984	390 182	383 991	396 875	193 673	197 331	279 834
Net Assets Liabilities					936 923	1 278 534	1 593 709	1 815 003	1 773 732	1 657 751	1 684 496	1 631 267
Net Assets Liabilities Including Pension Asset Liability	143 056	482 356	784 021	828 448	936 923
Other Debtors					268 993	197 128	163 441	253 913	285 265	151 279	134 447	1 341
Property Plant Equipment					256 655	255 491	248 013	377 258	403 778	404 833	422 359	450 546
Tangible Fixed Assets	405 760	404 513	411 611	339 352	256 655
Total Inventories									70 000	429 615	138 561	93 682

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	142 956	482 256	783 921	828 348	936 823
Shareholder Funds	143 056	482 356	784 021	828 448	936 923

Other Financial Data
Amount Specific Advance Or Credit Directors								136 956	182 397	85 046	88 295	17 356
Amount Specific Advance Or Credit Made In Period Directors									8 700	328 186	23 290	4 061
Amount Specific Advance Or Credit Repaid In Period Directors									54 141	60 743	20 041	75 000
Accumulated Depreciation Impairment Property Plant Equipment					168 881	173 536	181 014	188 013	194 605	200 850	209 924	220 672
Average Number Employees During Period					4	4	4	4	4	3	4	3
Creditors					66 622	327 101	251 441	200 176	189 026	29 940	56 532	107 893
Creditors Due Within One Year	668 034	659 353	301 966	72 155	66 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 899
Disposals Property Plant Equipment						6 845
Increase From Depreciation Charge For Year Property Plant Equipment						6 554	7 478	6 999	6 592	6 245	9 074	10 748
Net Current Assets Liabilities	-261 042	79 256	375 243	556 966	731 599	1 027 889	1 349 136	1 440 669	1 372 439	1 255 843	1 265 601	1 189 127
Number Shares Allotted		100	100	100	100
Other Creditors					22 963	71 159	106 286	139 055	184 597	2 300	4 900	2 500
Other Taxation Social Security Payable					43 658	85 670	83 564	61 121	4 429	27 640	484	923
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					425 536	429 027	429 027	565 271	598 383	605 683	632 283	671 218
Provisions For Liabilities Balance Sheet Subtotal					51 331	4 846	3 440	2 924	2 485	2 925	3 464	8 406
Provisions For Liabilities Charges	1 662	1 413	2 833	67 870	51 331
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			8 265	10 323
Tangible Fixed Assets Cost Or Valuation	406 948	406 948	415 213	425 536
Tangible Fixed Assets Depreciation	1 188	2 435	3 602	86 184	168 881
Tangible Fixed Assets Depreciation Charged In Period		1 247	1 167	82 582	82 697
Total Additions Including From Business Combinations Property Plant Equipment						10 336		136 244	33 112	7 300	26 600	38 935
Total Assets Less Current Liabilities	144 718	483 769	786 854	896 318	988 254	1 283 380	1 597 149	1 817 927	1 776 217	1 660 676	1 687 960	1 639 673
Trade Creditors Trade Payables					1	170 272	61 591				51 148	104 470
Trade Debtors Trade Receivables					193 337	123 856	226 741	130 078	111 610	42 394	62 884	204 815

Company staff

Daniel S.

Role: Director

Appointed: 13 May 2010

Latest update: 10 March 2024

People with significant control

Daniel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 November 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 January 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 November 2013

Djs Trading Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

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