D & J Lettings And Property Management Limited in Hitchin, SG5 1AH

Description

Data updated on: 01-11-2023

The exact day this company was established is 2007-01-26. Registered under 06070499, the company is registered as a Private Limited Company. You can reach the headquarters of the firm during business hours under the following location: 30 Sun Street, SG5 1AH Hitchin. Established as Norgans Lettings And Property Management, this business used the name up till 2016-10-27, at which point it was changed to D & J Lettings And Property Management Limited. This company's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. The business latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-01-26.

Taking into consideration this enterprise's executives data, for 17 years there have been two directors: Dharmesh P. and Jyoti P..

Executives who have control over the firm are as follows: Dharmesh P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jyoti P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
D & J Lettings And Property Management Limited 2016-10-27
Norgans Lettings And Property Management Limited 2007-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	-57 763	-48 837	-48 334	-53 254	-58 862

Balance Sheet
Cash Bank On Hand						13 252	7 579	94 929
Current Assets	422 870	450 235	527 584	523 244	638 387	26 557	15 968	110 219	81 038	80 002
Debtors	4 743	16 823	19 092	14 645	32 070	13 305	8 389	15 290
Net Assets Liabilities						-35 673	-30 075	6 459	17 677	12 375
Other Debtors						8 881	4 418	13 336
Property Plant Equipment						4 478	5 210	15 561
Cash Bank In Hand	418 127	434 745	508 492	508 599	606 317
Net Assets Liabilities Including Pension Asset Liability		-48 837	-48 334	-53 254	-58 862
Tangible Fixed Assets	2 752	21 845	16 702	11 917	12 342

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	-57 883	-48 957	-48 454	-53 374	-58 982
Shareholder Funds	-57 763	-48 837	-48 334	-53 254	-58 862

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								4 985	6 307	850
Accumulated Depreciation Impairment Property Plant Equipment						65 133	67 643	72 956
Average Number Employees During Period						9	8	8	7	6
Bank Borrowings Overdrafts							4 265	50 000
Corporation Tax Payable						75	1 397	9 402
Creditors						66 515	50 655	114 336	74 102	54 289
Fixed Assets								15 561	7 960	4 941
Future Minimum Lease Payments Under Non-cancellable Operating Leases						35 250	23 500	11 750
Increase From Depreciation Charge For Year Property Plant Equipment							2 509	5 313
Net Current Assets Liabilities	-60 515	318	5 964	5 829	-704	-39 958	-34 687	-4 117	16 024	30 004
Other Creditors						41 377	28 796	20 118
Other Taxation Social Security Payable						15 406	13 953	22 935
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								11 836	9 088	4 291
Property Plant Equipment Gross Cost						69 611	72 852	88 517
Provisions For Liabilities Balance Sheet Subtotal						193	598	399
Total Additions Including From Business Combinations Property Plant Equipment							3 241	15 665
Total Assets Less Current Liabilities	-57 763	22 163	22 666	17 746	11 638	-35 480	-29 477	6 858	55 413	34 945
Trade Creditors Trade Payables						9 657	2 244	16 467
Trade Debtors Trade Receivables						4 424	3 971	1 954
Creditors Due After One Year		71 000	71 000	71 000	70 500
Creditors Due Within One Year	483 385	520 917	521 620	517 415	639 091
Number Shares Allotted		120	120	120	120
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	120	120	120	120	120
Tangible Fixed Assets Additions		24 130		253	5 595
Tangible Fixed Assets Cost Or Valuation	36 606	60 236	60 236	60 489	66 084
Tangible Fixed Assets Depreciation	33 854	38 391	43 534	48 572	53 742
Tangible Fixed Assets Depreciation Charged In Period		4 787	5 143	5 038	5 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		250
Tangible Fixed Assets Disposals		500