D Jones Haulage & Construction Ltd
4th Floor Cathedral Buildings NE1 1PG Dean Street
Number: 05312536
Incorporation date: 2004-12-14
Dissolution date: 2022-08-19
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
D Jones Haulage & Construction came into being in 2004 as a company enlisted under no 05312536, located at NE1 1PG Dean Street at 4th Floor. The company's last known status was dissolved. D Jones Haulage & Construction had been in this business for 18 years. D Jones Haulage & Construction Limited was listed fourteen years ago as David Jones Haulage.
Mary J. and David J. were registered as the enterprise's directors and were managing the firm from 2004 to 2022.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 1 630 772 | 2 297 720 | 2 968 537 | 3 404 062 |
| Balance Sheet | ||||
| Cash Bank In Hand | 501 913 | 1 329 592 | 1 786 837 | 2 396 693 |
| Current Assets | 1 483 185 | 2 561 194 | 3 184 297 | 3 189 806 |
| Debtors | 981 272 | 1 231 602 | 1 397 460 | 793 113 |
| Intangible Fixed Assets | 257 038 | 237 138 | 217 238 | 197 338 |
| Net Assets Liabilities Including Pension Asset Liability | 1 630 772 | 2 297 720 | 2 968 537 | 3 404 062 |
| Tangible Fixed Assets | 238 175 | 286 818 | 426 359 | 546 442 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 1 630 672 | 2 297 620 | 2 968 437 | 3 403 962 |
| Shareholder Funds | 1 630 772 | 2 297 720 | 2 968 537 | 3 404 062 |
| Other Financial Data | ||||
| Creditors Due After One Year | 36 798 | |||
| Creditors Due Within One Year | 297 089 | 743 718 | 813 934 | 397 352 |
| Fixed Assets | 495 213 | 523 956 | 643 597 | 743 780 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 140 957 | 160 857 | 180 757 | 200 657 |
| Intangible Fixed Assets Amortisation Charged In Period | 19 900 | 19 900 | 19 900 | |
| Intangible Fixed Assets Cost Or Valuation | 397 995 | 397 995 | 397 995 | |
| Net Current Assets Liabilities | 1 186 096 | 1 817 476 | 2 370 363 | 2 792 454 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 50 537 | 43 712 | 45 423 | 95 374 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 135 059 | 215 533 | 281 937 | |
| Tangible Fixed Assets Cost Or Valuation | 409 121 | 498 364 | 713 897 | 874 974 |
| Tangible Fixed Assets Depreciation | 170 946 | 211 546 | 287 538 | 328 532 |
| Tangible Fixed Assets Depreciation Charged In Period | 65 046 | 75 992 | 98 790 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 446 | 57 796 | ||
| Tangible Fixed Assets Disposals | 45 816 | 120 860 | ||
| Total Assets Less Current Liabilities | 1 681 309 | 2 341 432 | 3 013 960 | 3 536 234 |
| Advances Credits Directors | 28 783 | 11 417 | ||
| Advances Credits Made In Period Directors | 90 685 | |||
| Advances Credits Repaid In Period Directors | 81 818 | |||
Role: Secretary
Appointed: 14 December 2004
Latest update: 19 December 2023
Role: Director
Appointed: 14 December 2004
Latest update: 19 December 2023
Role: Director
Appointed: 14 December 2004
Latest update: 19 December 2023
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Confirmation statement next due date | 28 December 2016 |
| Return last made up date | 14 December 2015 |
| Annual Accounts 24 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 24 September 2014 |
| Annual Accounts 29 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 29 September 2015 |
| Annual Accounts 27 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 27 September 2013 |
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