Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
DJ & M Bower Tarmac Surfacing Ltd
- Incorporated
- 21 July 2003 (23 years)
- Industry
- Construction of roads and motorways (42110)
- Directors
- David BowerMichelle Bower
- Owned by
- David BowerMichelle Bower
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Alexandra House123 Priestsic RoadSutton In AshfieldNG17 4EA
Officers 3 active
Officer details are public data from the Companies House register.
Bower, Michelle
Secretary · Appointed 21 July 2003
British
Bower, David
Director · Appointed 21 July 2003
British
Born November 1963
Bower, Michelle
Director · Appointed 21 July 2003
British
Born April 1971 (55)
Officer history (2 former)
21 July 2003
Appointed Bower, Michelle as Secretary
21 July 2003
Appointed Bower, David as Director
21 July 2003
Appointed Bower, Michelle as Director
21 July 2003
21 July 2003
21 July 2003
21 July 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Bower
Individual · Notified 21 July 2016
Owns 25–50% of shares
British
Born November 1963
Michelle Bower
Individual · Notified 21 July 2016
Owns 25–50% of shares
British
Born April 1971 (55)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £24,343
- Cash
- £6,537
- Employees
- 5
- Debt Ratio
- 62%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,737 | £17,500 | £23,681 | £14,172 | £18,895 | £25,194 |
| Current Assets | £51,999 | £72,873 | £69,710 | £107,554 | £65,229 | £73,683 |
| Debtors | £39,904 | £52,559 | £41,572 | £76,054 | £20,635 | £20,971 |
| Cash | £6,537 | £20,314 | £19,558 | £31,500 | £44,594 | £52,712 |
| Creditors (< 1 year) | £37,163 | £47,126 | £52,230 | £70,806 | £58,179 | £66,994 |
| Net Current Assets | £14,836 | £25,747 | £17,480 | £36,748 | £7,050 | £6,689 |
| Net Assets | £24,343 | £39,922 | £36,662 | £50,920 | £22,355 | £27,057 |
| Shareholder Funds | £36,662 | £50,920 | £22,355 | £27,057 | ||
| Turnover | £337,949 | |||||
| Cost of Sales | £246,640 | |||||
| Gross Profit | £91,309 | |||||
| Admin Expenses | £59,998 | |||||
| Operating Profit | £31,311 | |||||
| Profit Before Tax | £31,319 | |||||
| Tax | £6,021 | |||||
| Profit for Period | £25,298 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with updates | 21 July 2026 | ||
| 20 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 4 August 2025 | Confirmation statement with updates | 21 July 2025 | ||
| 20 January 2025 | Total exemption full accounts | 31 July 2024 | ||
| 25 July 2024 | Confirmation statement with updates | 21 July 2024 |
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