Company information:
D & J Machinery Limited (No: 03556582)
Address: FOURTH FLOOR, UNIT 5B THE PARKLANDS, BOLTON, BL6 4SD, UNITED KINGDOM
Status: Active
Incorporated: 05-Jan-1998
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 15-May-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: JOHN PATRICK WALSH ( DOB: Jun-1964 From: May-1998 )
Current Director: JOHN PATRICK WALSH ( DOB: Jun-1964 From: May-1998 )
Current Secretary: JOHN PATRICK WALSH ( DOB: Jun-1964 From: Oct-2003 )
Resigned Director: CORPORATE APPOINTMENTS LIMITED ( From: May-1998 To: May-1998 )
Resigned Director: JOHN WALSH ( From: May-1998 To: Oct-2003 )
Resigned Director: DENNIS WILKINSON ( From: May-1998 To: Sep-2016 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: May-1998 To: May-1998 )
Resigned Secretary: JOHN WALSH ( From: May-1998 To: Oct-2003 )
Persons of Significant Control:
Majorbase Holdings Limited, Regency House 45-51 Chorley New Road, Bolton, BL1 4QR, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-04-06, Ceased: 2017-04-07)
Majorbase Holdings Limited, Fourth Floor Unit 5b The Parklands, Bolton, BL6 4SD, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Mr John Patrick Walsh, Fourth Floor Unit 5b The Parklands, Bolton, BL6 4SD, United Kingdom: Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2016-09-27)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 16,917 | 36,183 | 63,184 | 76,540 | 96,727 | 157,929 | 200,450 | 249,867 | 16917.0,36183.0,63184.0,76540.0,96727.0,157929.0,200450.0,249867.0 |
| Current assets | 716,934 | 1,378,264 | 1,757,868 | 2,900,444 | 1,966,453 | 3,810,502 | 4,174,515 | 5,325,251 | 716934.0,1378264.0,1757868.0,2900444.0,1966453.0,3810502.0,4174515.0,5325251.0 |
| Current assets / Total inventories | 486,774 | 605,141 | 717,673 | 2,067,904 | 774,014 | 1,989,234 | 486774.0,605141.0,717673.0,2067904.0,774014.0,1989234.0,0.0,0.0 | ||
| Current assets / Debtors | 120,443 | 332,142 | 495,803 | 592,410 | 870,208 | 1,013,253 | 1,894,438 | 2,269,800 | 120443.0,332142.0,495803.0,592410.0,870208.0,1013253.0,1894438.0,2269800.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 32,770 | 247,130 | 32770.0,247130.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 109,717 | 440,981 | 544,392 | 240,130 | 322,231 | 808,015 | 411,506 | 399,182 | 109717.0,440981.0,544392.0,240130.0,322231.0,808015.0,411506.0,399182.0 |
| Net current assets (liabilities) | 249,727 | 284,145 | 470,338 | 508,344 | 796,658 | 1,183,767 | 1,928,814 | 1,887,917 | 249727.0,284145.0,470338.0,508344.0,796658.0,1183767.0,1928814.0,1887917.0 |
| Total assets less current liabilities | 266,644 | 320,328 | 533,522 | 584,884 | 893,385 | 1,341,696 | 2,129,264 | 2,137,784 | 266644.0,320328.0,533522.0,584884.0,893385.0,1341696.0,2129264.0,2137784.0 |
| Provisions for liabilities, balance sheet subtotal | 2,433 | 2,312 | 7,329 | 6,253 | 10,900 | 17,600 | 41,406 | 32,818 | 2433.0,2312.0,7329.0,6253.0,10900.0,17600.0,41406.0,32818.0 |
| Net assets (liabilities) | 256,633 | 314,317 | 526,193 | 578,631 | 666,152 | 1,151,767 | 1,914,054 | 1,940,831 | 256633.0,314317.0,526193.0,578631.0,666152.0,1151767.0,1914054.0,1940831.0 |