DJM TOOLS AND INDUSTRIAL SUPPLIES LIMITED - Manufacture of tools - A business based in United Kingdom registered with Companies House

Company Overview

About Djm Tools And Industrial Supplies Ltd

DJM TOOLS AND INDUSTRIAL SUPPLIES LIMITED was founded on 2002-08-09 and has its registered office in Stratford-upon-avon. The organisation's status is listed as "Active". Djm Tools And Industrial Supplies Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL

Company qualifies as a small company
Company has filed full accounts
Company is exempt from audit
Annual turnover is less than £6.5 million
The balance sheet total is less than £ 3.26 million
Employs less than 50 employees

Key Data

Legal Registered Office
Company Name
DJM TOOLS AND INDUSTRIAL SUPPLIES LIMITED

UNIT 12 WESTERN ROAD INDUSTRIAL ESTATE STRATFORD-UPON-AVON WARWICKSHIRE CV37 0AH

Filing Information

Company Number		04507745
Company ID Number		04507745
Date formed		2002-08-09
Country
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		31/12/2023
Account next due		30/09/2025
Latest return		09/08/2015
Return next due		06/09/2016
Type of accounts		TOTAL EXEMPTION FULL
VAT Number /Sales tax ID		GB307154581

Last Datalog update:	2024-11-05 16:11:30
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for DJM TOOLS AND INDUSTRIAL SUPPLIES LIMITED

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Company Officers of DJM TOOLS AND INDUSTRIAL SUPPLIES LIMITED

Current Directors

Officer	Role	Date Appointed
DANIEL JOHNSTON MC EWAN	Company Secretary	2002-08-09
ANGELA KATHLEEN MC EWAN	Director	2002-08-09
DANIEL JOHNSTON MC EWAN	Director	2002-08-09

Previous Officers

Officer	Role	Date Appointed	Date Resigned
SECRETARIAL APPOINTMENTS LIMITED	Nominated Secretary	2002-08-09	2002-08-09
CORPORATE APPOINTMENTS LIMITED	Nominated Director	2002-08-09	2002-08-09

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-08-09		CONFIRMATION STATEMENT MADE ON 09/08/24, WITH NO UPDATES
2024-02-13		31/12/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-08-09		CONFIRMATION STATEMENT MADE ON 09/08/23, WITH UPDATES
2023-04-03		Termination of appointment of Daniel Johnston Mc Ewan on 2023-03-31
2023-04-03		Termination of appointment of Daniel Johnston Mc Ewan on 2023-03-31
2023-04-03		APPOINTMENT TERMINATED, DIRECTOR DANIEL JOHNSTON MC EWAN
2023-04-03		APPOINTMENT TERMINATED, DIRECTOR DANIEL JOHNSTON MC EWAN
2023-04-03		APPOINTMENT TERMINATED, DIRECTOR ANGELA KATHLEEN MC EWAN
2023-04-03		APPOINTMENT TERMINATED, DIRECTOR ANGELA KATHLEEN MC EWAN
2023-03-31		DIRECTOR APPOINTED MR MARTYN ALEC PEARCE
2023-03-31		Appointment of Mr Martyn Alec Pearce as company secretary on 2023-03-31
2023-03-31		CESSATION OF DANIEL MCEWAN AS A PERSON OF SIGNIFICANT CONTROL
2023-03-31		CESSATION OF ANGELA MCEWAN AS A PERSON OF SIGNIFICANT CONTROL
2023-03-31		NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL MARTYN ALEC PEARCE
2023-02-20		31/12/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-08-11	CS01	CONFIRMATION STATEMENT MADE ON 09/08/22, WITH NO UPDATES
2022-02-18	AA	31/12/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-08-09	CS01	CONFIRMATION STATEMENT MADE ON 09/08/21, WITH NO UPDATES
2021-02-01	AA	31/12/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-08-10	CS01	CONFIRMATION STATEMENT MADE ON 09/08/20, WITH NO UPDATES
2020-08-10	CS01	CONFIRMATION STATEMENT MADE ON 09/08/20, WITH NO UPDATES
2020-08-10	CS01	CONFIRMATION STATEMENT MADE ON 09/08/20, WITH NO UPDATES
2020-01-29	AA	31/12/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-08-14	CS01	CONFIRMATION STATEMENT MADE ON 09/08/19, WITH NO UPDATES
2019-03-13	AA	31/12/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-08-13	CS01	CONFIRMATION STATEMENT MADE ON 09/08/18, WITH NO UPDATES
2018-03-26	AA	31/12/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-08-09	CS01	CONFIRMATION STATEMENT MADE ON 09/08/17, WITH NO UPDATES
2017-03-01	AA	31/12/16 TOTAL EXEMPTION FULL
2017-03-01	AA	31/12/16 TOTAL EXEMPTION FULL
2016-08-24	LATEST SOC	24/08/16 STATEMENT OF CAPITAL;GBP 15000
2016-08-24	CS01	CONFIRMATION STATEMENT MADE ON 09/08/16, WITH UPDATES
2016-02-11	AA	31/12/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-09-10	LATEST SOC	10/09/15 STATEMENT OF CAPITAL;GBP 15000
2015-09-10	AR01	09/08/15 ANNUAL RETURN FULL LIST
2015-02-04	AA	31/12/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-09-02	LATEST SOC	02/09/14 STATEMENT OF CAPITAL;GBP 15000
2014-09-02	AR01	09/08/14 ANNUAL RETURN FULL LIST
2014-02-21	AA	31/12/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-08-22	AR01	09/08/13 ANNUAL RETURN FULL LIST
2013-03-08	AA	31/12/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-08-16	AR01	09/08/12 ANNUAL RETURN FULL LIST
2012-02-14	AA	31/12/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-08-23	AR01	09/08/11 ANNUAL RETURN FULL LIST
2011-02-04	AA	31/12/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-09-13	AR01	09/08/10 ANNUAL RETURN FULL LIST
2010-09-13	CH01	DIRECTOR'S CHANGE OF PARTICULARS / DANIEL JOHNSTON MC EWAN / 09/08/2010
2010-09-13	CH01	DIRECTOR'S CHANGE OF PARTICULARS / ANGELA KATHLEEN MC EWAN / 09/08/2010
2010-09-13	CH03	SECRETARY'S DETAILS CHNAGED FOR DANIEL JOHNSTON MC EWAN on 2010-08-09
2010-03-03	AA	31/12/09 ACCOUNTS TOTAL EXEMPTION SMALL
2009-08-19	363a	Return made up to 09/08/09; full list of members
2009-02-23	AA	31/12/08 ACCOUNTS TOTAL EXEMPTION SMALL
2009-02-23	363a	Return made up to 09/08/08; full list of members
2009-02-23	353	LOCATION OF REGISTER OF MEMBERS
2008-03-06	AA	31/12/07 TOTAL EXEMPTION SMALL
2007-11-07	363s	RETURN MADE UP TO 09/08/07; NO CHANGE OF MEMBERS
2007-09-19	RES01	ALTERATION TO MEMORANDUM AND ARTICLES
2007-09-19	MEM/ARTS	MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
2007-09-11	RES04	NC INC ALREADY ADJUSTED 14/08/06
2007-09-11	123	£ NC 1000/20000 09/08/07
2007-09-11	RES10	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2007-09-11	88(2)R	AD 10/08/07--------- £ SI 14900@1=14900 £ IC 100/15000
2007-03-03	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/06
2006-10-05	363s	RETURN MADE UP TO 09/08/06; FULL LIST OF MEMBERS
2006-04-27	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/05
2005-08-10	363s	RETURN MADE UP TO 09/08/05; FULL LIST OF MEMBERS
2005-03-04	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/04
2004-10-12	363s	RETURN MADE UP TO 09/08/04; FULL LIST OF MEMBERS
2004-05-25	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/03
2003-10-06	363s	RETURN MADE UP TO 09/08/03; FULL LIST OF MEMBERS
2003-01-07	395	PARTICULARS OF MORTGAGE/CHARGE
2002-10-22	225	ACC. REF. DATE EXTENDED FROM 31/08/03 TO 31/12/03
2002-09-12	288b	SECRETARY RESIGNED
2002-09-12	288a	NEW DIRECTOR APPOINTED
2002-09-12	288a	NEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED
2002-09-12	288b	DIRECTOR RESIGNED
2002-09-11	88(2)R	AD 09/08/02--------- £ SI 99@1=99 £ IC 1/100
2002-08-09	NEWINC	INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information

SIC/NAIC Codes

25 - Manufacture of fabricated metal products, except machinery and equipment

257 - Manufacture of cutlery, tools and general hardware

25730 - Manufacture of tools

Licences & Regulatory approval

We could not find any licences issued to DJM TOOLS AND INDUSTRIAL SUPPLIES LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against DJM TOOLS AND INDUSTRIAL SUPPLIES LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	1
Mortgages/Charges outstanding	1
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
DEBENTURE	2003-01-07	Outstanding	BARCLAYS BANK PLC

Creditors

Creditors Due Within One Year	2013-12-31	£ 85,177
Creditors Due Within One Year	2012-12-31	£ 92,665

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2013-12-31

Annual Accounts
2014-12-31

Annual Accounts
2015-12-31

Annual Accounts
2016-12-31

Annual Accounts
2017-12-31

Annual Accounts
2018-12-31

Annual Accounts
2019-12-31

Annual Accounts
2020-12-31

Annual Accounts
2021-12-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on DJM TOOLS AND INDUSTRIAL SUPPLIES LIMITED

Financial Assets

Balance Sheet

Called Up Share Capital	2013-12-31	£ 15,000
Called Up Share Capital	2012-12-31	£ 15,000
Cash Bank In Hand	2013-12-31	£ 2,122
Cash Bank In Hand	2012-12-31	£ 1,310
Current Assets	2013-12-31	£ 93,298
Current Assets	2012-12-31	£ 96,257
Debtors	2013-12-31	£ 23,976
Debtors	2012-12-31	£ 24,647
Fixed Assets	2013-12-31	£ 4,170
Fixed Assets	2012-12-31	£ 5,131
Shareholder Funds	2013-12-31	£ 12,291
Shareholder Funds	2012-12-31	£ 8,723
Stocks Inventory	2013-12-31	£ 67,200
Stocks Inventory	2012-12-31	£ 70,300
Tangible Fixed Assets	2013-12-31	£ 4,170
Tangible Fixed Assets	2012-12-31	£ 5,131

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of DJM TOOLS AND INDUSTRIAL SUPPLIES LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for DJM TOOLS AND INDUSTRIAL SUPPLIES LIMITED

Trademarks

We have not found any records of DJM TOOLS AND INDUSTRIAL SUPPLIES LIMITED registering or being granted any trademarks

Income

Government Income

We have not found government income sources for DJM TOOLS AND INDUSTRIAL SUPPLIES LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (25730 - Manufacture of tools) as DJM TOOLS AND INDUSTRIAL SUPPLIES LIMITED are:

Outgoings

Business Rates/Property Tax

No properties were found where DJM TOOLS AND INDUSTRIAL SUPPLIES LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded DJM TOOLS AND INDUSTRIAL SUPPLIES LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded DJM TOOLS AND INDUSTRIAL SUPPLIES LIMITED any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

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