Property, Plant & Equipment
50,607 GBP2024-12-31
329,383 GBP2023-12-31
Fixed Assets - Investments
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Fixed Assets
550,607 GBP2024-12-31
829,383 GBP2023-12-31
Debtors
708,714 GBP2024-12-31
607,057 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
77,644 GBP2023-12-31
Cash at bank and in hand
2,133,179 GBP2024-12-31
1,881,522 GBP2023-12-31
Current Assets
2,841,893 GBP2024-12-31
2,566,223 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-50,204 GBP2024-12-31
Net Current Assets/Liabilities
2,791,689 GBP2024-12-31
2,549,082 GBP2023-12-31
Total Assets Less Current Liabilities
3,342,296 GBP2024-12-31
3,378,465 GBP2023-12-31
Equity
Called up share capital
22,816 GBP2024-12-31
22,816 GBP2023-12-31
Capital redemption reserve
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Retained earnings (accumulated losses)
3,314,980 GBP2024-12-31
3,351,149 GBP2023-12-31
Equity
3,342,296 GBP2024-12-31
3,378,465 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-12-31
584,761 GBP2023-12-31
Plant and equipment
1,166 GBP2024-12-31
1,166 GBP2023-12-31
Motor vehicles
128,445 GBP2024-12-31
128,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,611 GBP2024-12-31
714,372 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-584,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
904 GBP2024-12-31
816 GBP2023-12-31
Motor vehicles
78,100 GBP2024-12-31
57,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,004 GBP2024-12-31
384,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-327,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Plant and equipment
262 GBP2024-12-31
350 GBP2023-12-31
Motor vehicles
50,345 GBP2024-12-31
71,394 GBP2023-12-31
Land and buildings, Owned/Freehold
257,639 GBP2023-12-31
Other Debtors
Amounts falling due within one year
708,714 GBP2024-12-31
607,057 GBP2023-12-31
Other Taxation & Social Security Payable
Current
922 GBP2024-12-31
363 GBP2023-12-31
Other Creditors
Current
49,282 GBP2024-12-31
16,778 GBP2023-12-31
Creditors
Current
50,204 GBP2024-12-31
17,141 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,816 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
22,816 GBP2024-12-31
22,816 GBP2023-12-31
DJH 2020 LIMITED
InfoR.J. KERR (BALLYMENA) LIMITED - 2020-12-15
DJH 2020 LIMITED LIMITED - 2020-12-15
Registered number NI01168632 Lodge Road, Coleraine BT52 1NB
PRIVATE LIMITED COMPANY incorporated on 1976-12-16 (49 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-26
CIF 0DHJ 2020 LIMITED
SRegistered number Ni011686
30-32, Henry Street, Ballymena, County Antrim, Northern Ireland, Northern Ireland, BT42 3AH
Limited By Shares in Companies House, Northern Ireland
CIF 1 R.J. KERR (BALLYMENA) LIMITED
SRegistered number Ni011686
30-32 Henry Street, Ballymena, County Antrim, BT42 3AH
Private Company Limited By Shares in United Kingdom
CIF 2