D Jones Surfacing is a company located at TN27 9LY Ashford at Gordon House Grigg Lane. This company has been operating since 2004 and is established under the registration number 05297155. This company has been operating on the UK market for 20 years now and company current status is liquidation. This company's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. Its most recent filed accounts documents cover the period up to Sat, 31st Mar 2018 and the latest confirmation statement was submitted on Mon, 26th Nov 2018.
D Jones Surfacing Limited
General information
Name:
D Jones Surfacing Ltd
Office Address:
Gordon House Grigg Lane Headcorn TN27 9LY Ashford
Number: 05297155
Incorporation date: 2004-11-26
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | |||||||
| Net Worth | -96 129 | -97 027 | -98 698 | -81 672 | -47 224 | 2 652 | |
| Balance Sheet | |||||||
| Current Assets | 5 343 | 4 722 | 2 870 | 60 103 | 37 184 | 37 547 | 32 313 |
| Net Assets Liabilities | 2 652 | 10 669 | |||||
| Cash Bank In Hand | 4 343 | 3 122 | 1 870 | 20 244 | 8 155 | 6 711 | |
| Debtors | 1 000 | 1 600 | 1 000 | 39 859 | 16 018 | 30 836 | |
| Net Assets Liabilities Including Pension Asset Liability | -96 129 | -97 027 | -98 698 | -81 672 | -47 224 | 2 652 | |
| Stocks Inventory | 13 011 | ||||||
| Tangible Fixed Assets | 2 030 | 1 790 | 1 371 | 1 057 | 1 446 | 22 863 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Profit Loss Account Reserve | -98 129 | -99 027 | -100 698 | -83 672 | -49 224 | 652 | |
| Shareholder Funds | -96 129 | -97 027 | -98 698 | -81 672 | -47 224 | 2 652 | |
| Other Financial Data | |||||||
| Creditors | 57 758 | 39 169 | |||||
| Fixed Assets | 2 030 | 1 790 | 1 371 | 1 057 | 1 446 | 22 863 | 17 525 |
| Net Current Assets Liabilities | -98 159 | -98 817 | -100 069 | -82 729 | -48 670 | -20 211 | 6 856 |
| Total Assets Less Current Liabilities | -96 129 | -97 027 | -98 698 | -81 672 | -47 224 | 2 652 | 10 669 |
| Creditors Due Within One Year | 103 502 | 103 539 | 102 939 | 142 832 | 85 854 | 57 758 | |
| Number Shares Allotted | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Tangible Fixed Assets Additions | 832 | 25 745 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 960 | 4 960 | 4 960 | 4 960 | 5 792 | 31 537 | |
| Tangible Fixed Assets Depreciation | 2 930 | 3 170 | 3 589 | 3 903 | 4 346 | 8 674 | |
| Tangible Fixed Assets Depreciation Charged In Period | 240 | 419 | 314 | 443 | 4 328 | ||
Company staff
Dennis J.
Role: Director
Appointed: 26 November 2004
Latest update: 4 September 2023
People with significant control
Dennis J.
Notified on
26 November 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 10 December 2019 |
| Confirmation statement last made up date | 26 November 2018 |
| Annual Accounts 29 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 29 July 2013 |
| Annual Accounts 25 July 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 25 July 2014 |
| Annual Accounts 10 July 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 10 July 2015 |
| Annual Accounts 20 June 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 20 June 2016 |
| Annual Accounts 18 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 18 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
Company Vehicle Operator Data
Dray Corner Industrial Centre
Address
Four Oaks Road , Headcorn
City
Ashford
Postal code
TN27 9PB
No. of Vehicles
4
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Resolution
Free Download
Secretary appointment termination on March 1, 2022 (TM02)
filed on: 1st, March 2022
filed on: 1st, March 2022
officers
Free Download
(1 page)
(1 page)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2013 | Gravesham Borough Council | 2 | £ 39 750.00 | |
| 2013-09-20 | 236236 | £ 38 050.00 | Sub Contracted Works | |
| 2013-11-29 | 240681 | £ 1 700.00 | Repairs & Maintenance |
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