Dd & Cm Jones Limited in Cardigan, SA43 2RB

Description

Data updated on: 01-11-2023

Dd & Cm Jones came into being in 2006 as a company enlisted under no 05665255, located at SA43 2RB Cardigan at Penlan Fach. This company has been in business for 18 years and its official status is active. This firm's declared SIC number is 1410 meaning Raising of dairy cattle. Dd & Cm Jones Ltd released its latest accounts for the period that ended on 2022-03-31. The most recent confirmation statement was filed on 2023-01-04.

Considering this particular enterprise's growth, it was vital to formally appoint additional company leaders: Catrin J. and David J. who have been participating in joint efforts for 18 years to exercise independent judgement of the company. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Catrin J. as a secretary since 2006.

Executives who control the firm include: David J. has substantial control or influence over the company. Catrin J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170 784	217 241	223 481	313 936	388 000	399 201

Balance Sheet
Cash Bank In Hand					5 498
Cash Bank On Hand							26 159	83 916	103 639	73 238	160 173	125 937	86 510
Current Assets	199 050	252 440	243 007	303 136	321 849	343 322	349 634	425 777	442 958	414 557	516 538	496 297	470 756
Debtors	37 177	62 935	55 417	82 736	57 833	54 774	28 642	38 998	41 200	32 342	40 799	44 627	60 625
Intangible Fixed Assets	27 495	7 778
Net Assets Liabilities						399 201	396 737	472 060	477 934	480 585	532 952	629 790	763 809
Net Assets Liabilities Including Pension Asset Liability	170 784	217 241	223 481	313 936	388 000	399 201
Other Debtors									6 521	5 316	13 690	9 213	19 878
Property Plant Equipment						219 427	186 056	237 170	278 420	256 023	298 120	680 219
Stocks Inventory	161 873	189 505	187 590	220 400	240 216	231 996
Tangible Fixed Assets	102 769	160 723	204 664	227 415	250 272	219 427
Total Inventories						231 996	228 487	238 833	234 089	244 947	251 536	255 664	253 552

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	170 782	217 239	223 479	313 934	387 998	399 199
Shareholder Funds	170 784	217 241	223 481	313 936	388 000	399 201

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						71 630	71 630	71 630	71 630	71 630	71 630	71 630
Accumulated Depreciation Impairment Property Plant Equipment						271 700	307 434	321 089	361 204	395 443	436 066	469 643	427 142
Average Number Employees During Period							3	3	3	3	3	2	3
Bank Borrowings Overdrafts									84 937	77 048	118 586	396 705	365 770
Creditors						27 787	9 951	46 204	23 413	4 447	16 934	4 177	472 642
Creditors Due After One Year		47 892	66 378	64 182	58 089	27 787
Creditors Due Within One Year		155 808	157 812	152 433	126 032	135 761
Current Asset Investments					18 302	56 552	66 346	64 030	64 030	64 030	64 030	70 069	70 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 154					80 670
Disposals Property Plant Equipment								66 550		2 200	4 800	1 900	120 000
Finance Lease Liabilities Present Value Total									23 413	4 447	16 934	4 177	33 368
Fixed Assets	130 264	168 501	204 664	227 415	250 272	219 427	186 056	237 170	278 420	256 023	298 120	680 219	833 491
Increase From Depreciation Charge For Year Property Plant Equipment							35 734	48 809	40 115	34 239	40 623	33 577	38 169
Intangible Assets Gross Cost						71 630	71 630	71 630	71 630	71 630	71 630	71 630
Intangible Fixed Assets Aggregate Amortisation Impairment	98 570	118 287	126 065	126 065	71 630
Intangible Fixed Assets Amortisation Charged In Period		19 717	7 778
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					54 435
Intangible Fixed Assets Cost Or Valuation	126 065	126 065	126 065	126 065	71 630
Intangible Fixed Assets Disposals					54 435
Net Current Assets Liabilities	61 290	96 632	85 195	150 703	195 817	207 561	248 997	317 060	252 569	254 396	282 164	-21 090	-1 886
Number Shares Allotted			2	2	2	2
Other Creditors									9 402	11 085	31 484	7 280	4 798
Other Taxation Social Security Payable									22 381	14 932	17 235	38 993	24 293
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						491 127	493 490	558 259	639 624	651 466	734 186	1 149 862	850 972
Provisions For Liabilities Balance Sheet Subtotal							28 365	35 966	29 642	25 387	30 398	25 162	34 428
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		100 729	143 346	80 408	91 982	13 325
Tangible Fixed Assets Cost Or Valuation	201 557	291 786	360 482	429 690	477 802	491 127
Tangible Fixed Assets Depreciation	98 788	131 063	155 818	202 275	227 530	271 700
Tangible Fixed Assets Depreciation Charged In Period			43 616	46 457	52 006	44 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 861		26 751
Tangible Fixed Assets Disposals		-10 500	74 650	11 200	43 870
Total Additions Including From Business Combinations Property Plant Equipment							2 363	137 897	90 026	14 042	87 520	417 576	230 771
Total Assets Less Current Liabilities	191 554	265 133	289 859	378 118	446 089	426 988	435 053	554 230	530 989	510 419	580 284	659 129	831 605
Trade Creditors Trade Payables									50 878	38 130	44 731	61 652	77 781
Trade Debtors Trade Receivables									34 679	27 026	27 109	35 414	40 747
Creditors Due After One Year Total Noncurrent Liabilities	20 770	47 892
Creditors Due Within One Year Total Current Liabilities	137 760	155 808
Tangible Fixed Assets Depreciation Charge For Period		32 275

Company staff

Catrin J.

Role: Director

Appointed: 04 January 2006

Latest update: 11 February 2024

Catrin J.

Role: Secretary

Appointed: 04 January 2006

Latest update: 11 February 2024

David J.

Role: Director

Appointed: 04 January 2006

Latest update: 11 February 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Catrin J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 August 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013

Dd & Cm Jones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catrin J.

Catrin J.

David J.

People with significant control

David J.

Catrin J.

Accounts Documents

Company filings

Filing category

Additional Information

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:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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