D Jones Fabrications Limited in Bath, BA3 2DA

Description

Data updated on: 01-11-2023

D Jones Fabrications Limited with Companies House Reg No. 06551712 has been a part of the business world for seventeen years. This Private Limited Company can be found at 124 High Street, Midsomer Norton Radstock, Bath and their post code is BA3 2DA. The firm's SIC code is 25990 which means Manufacture of other fabricated metal products n.e.c.. 2022-04-30 is the last time the company accounts were reported.

From the data we have, this company was started seventeen years ago and has been steered by two directors. At least one secretary in this firm is a limited company: South West Registrars Ltd.

David J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 616	89 593	131 566	135 177	153 474	192 106

Balance Sheet
Cash Bank In Hand	142 503	152 325	184 711	176 350	230 168	258 672
Current Assets	151 955	158 418	215 271	190 925	236 634	273 166	289 225	369 639	405 924	478 440	610 357	708 997	808 191	895 318
Debtors	8 702	5 243	30 160	14 200	5 388	14 178
Net Assets Liabilities						192 106	256 891
Net Assets Liabilities Including Pension Asset Liability	71 616	89 593	131 566	135 177	153 474	192 106
Stocks Inventory	750	850	400	375	1 078	316
Tangible Fixed Assets	13 154	19 345	18 876	14 774	13 562	19 045

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	71 516	89 493	131 466	135 077	153 374	192 006
Shareholder Funds	71 616	89 593	131 566	135 177	153 474	192 106

Other Financial Data
Average Number Employees During Period									2	2	2	2	2	2
Creditors						96 296	48 839	53 491	40 768	53 953	85 478	98 493	133 806	92 728
Creditors Due Within One Year		91 990	98 806	67 567	93 974	96 296
Fixed Assets	13 154	19 345				19 045	16 505	25 594	22 730	30 113	25 665	29 831	32 059	25 238
Net Current Assets Liabilities	58 462	70 248	116 465	123 358	142 660	176 870	240 386	316 148	365 156	424 487	524 879	610 504	674 385	802 590
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						3 809
Provisions For Liabilities Charges		5 272	3 775	2 955	2 748	3 809
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		15 008	18 303	825	3 308	17 862
Tangible Fixed Assets Cost Or Valuation	24 774	32 287	32 435	33 260	36 568	40 567
Tangible Fixed Assets Depreciation	11 620	12 942	13 559	18 486	23 006	21 522
Tangible Fixed Assets Depreciation Charged In Period			6 292	4 927	4 520	6 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 195			7 832
Tangible Fixed Assets Disposals		-7 495	28 689			13 863
Total Assets Less Current Liabilities	71 616	89 593	135 341	138 132	156 222	195 915	256 891	341 742	387 886	454 600	550 544	640 335	706 444	827 828
Creditors Due Within One Year Total Current Liabilities	93 493	88 170
Tangible Fixed Assets Depreciation Charge For Period		6 447
Tangible Fixed Assets Depreciation Disposals		-5 125

Company staff

Leah J.

Role: Director

Appointed: 01 September 2016

Latest update: 5 April 2025

South West Registrars Ltd

Role: Corporate Secretary

Appointed: 01 April 2008

Address: High Street Midsomer Norton, Radstock, Bath, BA3 2DA, United Kingdom

Latest update: 5 April 2025

David J.

Role: Director

Appointed: 01 April 2008

Latest update: 5 April 2025

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 September 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 September 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024
Annual Accounts 25 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

D Jones Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah J.

South West Registrars Ltd

David J.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

David J.

Accounts Documents

Company filings

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