D W Jones (plant Hire) Limited in Porthmadog, LL49 9NW

Description

Data updated on: 01-11-2023

07379315 is the registration number used by D W Jones (plant Hire) Limited. This firm was registered as a Private Limited Company on September 17, 2010. This firm has been active on the British market for the last fourteen years. This enterprise can be contacted at 92-94 High Street in Porthmadog. It's area code assigned to this place is LL49 9NW. The firm's registered with SIC code 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. The latest filed accounts documents cover the period up to 30th September 2022 and the latest annual confirmation statement was filed on 17th September 2023.

Dafydd J. is the company's single director, that was assigned to lead the company fourteen years ago. Since September 2010 Rhys E., had been functioning as a director for the following company till the resignation in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95	3 008	12 378	59 385	64 804	103 909

Balance Sheet
Cash Bank On Hand							6 444	51 500	67 124	22 506	40 851	225 034
Current Assets	104 129	86 007	112 081			63 562	226 569	130 827	138 301	117 035	113 605	298 673
Debtors	104 129	84 985	112 081	157 000	65 606	63 562	142 125	71 337	58 295	84 529	60 254	61 139
Net Assets Liabilities						103 909	133 436	159 492	192 369	137 531	147 730	267 734
Other Debtors						1 598	14 915	41 965	45 466	30 950	6 360	1 293
Property Plant Equipment						128 830	129 951	123 615	159 681	197 086	210 356	244 903
Total Inventories							78 000	7 990	12 882	10 000	12 500	12 500
Cash Bank In Hand		1 022
Net Assets Liabilities Including Pension Asset Liability	95	3 008	12 378	59 385	64 804	103 909
Tangible Fixed Assets	77 422	103 952	101 216	96 506	117 659	128 830

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	93	3 006	12 376	59 383	64 802	103 907
Shareholder Funds	95	3 008	12 378	59 385	64 804	103 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						156 397	188 885	219 788	259 708	308 986	356 677	405 157
Additions Other Than Through Business Combinations Property Plant Equipment										104 684	85 461	100 302
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						15 044	1 006			45 000	42 754	33 761
Corporation Tax Payable									19 724	19 129	10 178	32 806
Creditors						11 198	2 119	4 323	14 858	42 845	41 388	146 145
Depreciation Rate Used For Property Plant Equipment										20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 900	12 747
Disposals Property Plant Equipment							9 895			18 001	24 500	17 275
Increase From Depreciation Charge For Year Property Plant Equipment							32 488	30 903	39 920	49 278	52 591	61 227
Net Current Assets Liabilities	-45 899	-58 479	-63 721	-15 071	-15 092	10 691	30 064	65 864	77 885	74 190	72 217	152 528
Other Creditors						11 243	30 816	1 434	1 726	10 649	13 839	27 744
Other Taxation Social Security Payable						4 185	30 668	35 327	19 724			796
Property Plant Equipment Gross Cost						285 227	318 836	343 403	419 389	506 072	567 033	650 060
Provisions For Liabilities Balance Sheet Subtotal						24 414	24 460	23 487	30 339	37 446	39 968	45 350
Total Assets Less Current Liabilities	31 523	45 473	37 495	81 435	102 567	139 521	160 015	189 479	237 566	271 276	282 573	397 431
Trade Creditors Trade Payables						4 902	124 935	23 346	24 707	13 067	17 371	84 799
Trade Debtors Trade Receivables						61 964	127 210	29 372	12 829	53 579	53 894	59 846
Advances Credits Directors								41 965	43 389	29 381	3 503
Advances Credits Made In Period Directors									1 424	68 592	34 122
Advances Credits Repaid In Period Directors										82 600	60 000
Amount Specific Advance Or Credit Directors					33 003	10 192	3 834	41 965	43 389
Amount Specific Advance Or Credit Made In Period Directors						22 811	14 026	38 131	1 424
Creditors Due After One Year	28 492	28 158	18 182	13 661	20 227	11 198
Creditors Due Within One Year	150 028	144 486	175 802	172 071	80 698	52 871
Finance Lease Liabilities Present Value Total						11 198	2 119	4 323	14 858
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 936	14 307	6 935	8 389	17 536	24 414
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		66 684	22 569	19 416	68 568	64 364
Tangible Fixed Assets Cost Or Valuation	96 778	149 295	171 864	191 280	241 848	285 227
Tangible Fixed Assets Depreciation	19 356	45 343	70 648	94 774	124 189	156 397
Tangible Fixed Assets Depreciation Charged In Period		25 987	25 305	24 126	29 415	32 208
Tangible Fixed Assets Disposals		14 167			18 000	20 985
Total Additions Including From Business Combinations Property Plant Equipment							43 504	24 567	75 986

Company staff

Dafydd J.

Role: Director

Appointed: 17 September 2010

Latest update: 11 March 2024

People with significant control

Executives who control the firm include: Dafydd J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ceri H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dafydd J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ceri H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 16 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16 June 2013
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

D W Jones (plant Hire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dafydd J.

Rhys E.

People with significant control

Dafydd J.

Ceri H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

D W Jones (plant Hire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dafydd J.

Rhys E.

People with significant control

Dafydd J.

Ceri H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016