Djw Auto Design Limited in Cradley Heath, B64 5LP

Description

Data updated on: 01-11-2023

This firm is situated in Cradley Heath with reg. no. 03027804. This firm was established in the year 1995. The main office of the company is situated at 152 Halesowen Road Old Hill. The area code is B64 5LP. This business's SIC code is 96090: Other service activities not elsewhere classified. The company's latest accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-01.

In order to be able to match the demands of the clients, the limited company is constantly taken care of by a group of two directors who are Derek W. and Lisa W.. Their work been of great importance to the following limited company since Thursday 2nd March 1995. To help the directors in their tasks, the limited company has been utilizing the skills of Derek W. as a secretary since the appointment on Thursday 2nd March 1995.

Derek W. is the individual who has control over 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	2011-03-31	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	16 764	23 562	28 252	28 569	27 774	28 230

Balance Sheet
Cash Bank On Hand						36 695	39 839	23 649	18 781	24 796	36 220	28 412	16 943
Current Assets	35 142	39 432	45 214	47 411	49 781	46 427	49 991	32 625	21 304	25 912	37 324	33 354	23 906
Debtors	9 739	8 160	8 505	9 353	9 792	9 732	10 152	8 976	2 523	1 116	1 104	4 942	6 963
Net Assets Liabilities										8 432	233	3 068	218
Cash Bank In Hand	25 403	31 272	36 709	38 058	39 989	36 695
Net Assets Liabilities Including Pension Asset Liability	16 764	23 562	28 252	28 569	27 774	28 230
Tangible Fixed Assets	415	277	185	124	62

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	16 761	23 559	28 249	28 566	27 771	28 227
Shareholder Funds	16 764	23 562	28 252	28 569	27 774	28 230

Other Financial Data
Accrued Liabilities Deferred Income						1 420	1 420	1 518	1 549	1 549	1 473	1 530	1 555
Accumulated Depreciation Impairment Property Plant Equipment						6 630	6 630	6 630	6 630	6 630	6 630	6 630
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											20 250	4 308	3 907
Corporation Tax Payable						13 086	12 749	10 185	7 442	9 201	6 868	5 021	5 418
Creditors						18 197	18 239	18 930	16 168	17 480	20 250	13 707	10 201
Net Current Assets Liabilities	16 349	23 285	28 067	28 445	27 712	28 230	31 752	13 695	5 136	8 432	20 483	16 775	10 419
Other Taxation Social Security Payable						421	803	377	360	348	240	240	474
Property Plant Equipment Gross Cost						6 630	6 630	6 630	6 630	6 630	6 630	483
Total Assets Less Current Liabilities	16 764	23 562	28 252	28 569	27 774	28 230	31 752	13 695	5 136	8 432	20 483	16 775	10 419
Trade Creditors Trade Payables							348	377	299	6
Trade Debtors Trade Receivables						9 732	10 152	8 976	2 523	1 116	1 104	4 942	6 963
Creditors Due Within One Year Total Current Liabilities	18 793	16 147
Fixed Assets	415	277	185	124	62
Tangible Fixed Assets Cost Or Valuation	6 630	6 630	6 630	6 630	6 630	6 630
Tangible Fixed Assets Depreciation	6 215	6 353	6 445	6 506	6 568	6 630
Tangible Fixed Assets Depreciation Charge For Period		138
Creditors Due Within One Year		16 147	17 147	18 966	22 069	18 197
Tangible Fixed Assets Depreciation Charged In Period			92	61	62	62

Company staff

Derek W.

Role: Secretary

Appointed: 02 March 1995

Latest update: 11 February 2024

Derek W.

Role: Director

Appointed: 02 March 1995

Latest update: 11 February 2024

Lisa W.

Role: Director

Appointed: 02 March 1995

Latest update: 11 February 2024

People with significant control

Derek W.

Notified on 1 March 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 November 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 June 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 2017
End Date For Period Covered By Report	31 March 2018
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

Djw Auto Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek W.

Derek W.

Lisa W.

Stephen S.

Jacqueline S.

People with significant control

Derek W.

Accounts Documents

Company filings

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