Dave Jones Plant Ltd, WN1 3BN

Description

Data updated on: 01-11-2023

Dave Jones Plant Ltd has existed on the British market for eighteen years. Started with registration number 05859197 in the year 2006, the firm is located at 25 Harper Street, Haigh WN1 3BN. The company's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. Thursday 30th June 2022 is the last time when the accounts were filed.

For this specific limited company, the full range of director's assignments have so far been done by David J. who was chosen to lead the company on 2006/06/27. Additionally, the managing director's tasks are constantly aided with by a secretary - Catherine J., who was officially appointed by the limited company in 2006.

David J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 419	15 938	20 221	32 899	35 621	40 630

Balance Sheet
Cash Bank In Hand					14 632
Cash Bank On Hand							2 524	13 646	2 440
Current Assets	41 486	23 415	13 173	40 458	43 804	17 431	30 263	98 654	49 425
Debtors	40 900	21 446	11 303	38 869	27 712	15 898	16 789	52 008	29 685
Other Debtors						1 567	2 127	2 774	2 623
Property Plant Equipment						37 798	39 192	30 576	24 802
Stocks Inventory	586	1 969	1 870	1 589	1 460	1 533
Tangible Fixed Assets	11 222	19 976	25 019	22 423	28 200	37 798
Total Inventories						1 533	10 950	33 000	17 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 319	15 838	20 121	32 799	35 521	40 530
Shareholder Funds	10 419	15 938	20 221	32 899	35 621	40 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 035	34 376	43 155	50 954
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts						516
Creditors						14 599	26 721	68 751	20 931
Creditors Due Within One Year	42 289	27 453	17 971	29 982	36 383	14 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 068	896
Disposals Property Plant Equipment							16 180	2 204
Dividends Paid							20 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 409	9 675	7 799
Net Current Assets Liabilities	-803	-4 038	-4 798	10 476	7 421	2 832	3 542	29 903	28 494
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors						935	16 438	12 792	31
Other Taxation Social Security Payable						9 862	7 896	23 075	9 570
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							22 104	27 745
Property Plant Equipment Gross Cost						70 833	73 568	73 731	75 756
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 343	14 408	3 849	18 344	23 819
Tangible Fixed Assets Cost Or Valuation	24 980	37 323	44 331	48 180	57 524	70 833
Tangible Fixed Assets Depreciation	13 758	17 347	19 312	25 757	29 324	33 035
Tangible Fixed Assets Depreciation Charged In Period		3 589	6 829	6 445	7 223	10 065
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 864		3 656	6 354
Tangible Fixed Assets Disposals			7 400		9 000	10 510
Total Additions Including From Business Combinations Property Plant Equipment							18 915	2 367	2 025
Total Assets Less Current Liabilities	10 419	15 938	20 221	32 899	35 621	40 630	42 734	60 479	53 296
Trade Creditors Trade Payables						3 286	2 387	32 884	11 330
Trade Debtors Trade Receivables						14 331	14 662	49 234	27 062

Company staff

Catherine J.

Role: Secretary

Appointed: 27 June 2006

Latest update: 11 February 2024

David J.

Role: Director

Appointed: 27 June 2006

Latest update: 11 February 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 January 2016
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 7 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 December 2012
Annual Accounts 12 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 August 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Dave Jones Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine J.

David J.

People with significant control

David J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies