J D B Contractors & Son Limited in Eversley, RG27 0PY

Description

Data updated on: 01-11-2023

J D B Contractors & Son Limited can be contacted at Timber Mill Yard, Fleet Road in Eversley. The firm post code is RG27 0PY. J D B Contractors & Son has been active on the British market for the last twenty years. The firm Companies House Reg No. is 05062645. This enterprise's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. The business latest financial reports cover the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-03-03.

J D B Contractors & Son Ltd is a small-sized vehicle operator with the licence number OH1033806. The firm has one transport operating centre in the country. In their subsidiary in Fleet Road , 1 machine is available.

That firm owes its achievements and permanent growth to exactly two directors, specifically William D. and Paul D., who have been supervising the firm since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	4 132	71 144	30 347	8 166	45 667	16 172
Current Assets	103 432	108 764	82 260	107 370	123 005	216 456
Debtors	97 994	33 264	47 193	93 679	71 788	194 965
Net Assets Liabilities	178 776	222 463	227 664	210 840	215 279	464 147
Other Debtors	9 295	10 036	20 131	31 382	21 138	102 534
Property Plant Equipment	203 559	236 937	291 648	335 429	310 932	742 191
Total Inventories	1 306	4 356	4 720	5 525	5 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	382 962	386 497	379 083	416 618	505 481	525 443
Average Number Employees During Period		8	9	9	10	12
Bank Borrowings Overdrafts	14 512	12 543		6 322
Corporation Tax Payable		4 046	2 081
Corporation Tax Recoverable	3 828	3 828
Creditors	28 485	25 593	28 584	51 089	19 464	203 502
Future Minimum Lease Payments Under Non-cancellable Operating Leases						24 059
Increase From Depreciation Charge For Year Property Plant Equipment		67 704	69 648	77 155	92 843	90 438
Net Current Assets Liabilities	39 464	54 119	17 600	-11 500	-18 189	65 458
Number Shares Issued Fully Paid	52	52	52
Other Creditors	28 485	25 593	28 584	51 089	19 464	203 502
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		64 169	77 062	39 620	3 980	70 476
Other Disposals Property Plant Equipment		98 636	108 075	60 027	3 980	70 476
Other Taxation Social Security Payable	10 994	2 935	10 869	18 063	43 905	7 174
Property Plant Equipment Gross Cost	586 521	623 434	670 731	752 047	816 413	1 267 634
Provisions For Liabilities Balance Sheet Subtotal	35 762	43 000	53 000	62 000	58 000	140 000
Total Additions Including From Business Combinations Property Plant Equipment		135 549	155 372	141 343	68 346	521 697
Total Assets Less Current Liabilities	243 023	291 056	309 248	323 929	292 943	807 649
Trade Creditors Trade Payables	8 115	1 782	18 648	19 927	23 081	71 872
Trade Debtors Trade Receivables	84 871	19 400	27 062	62 297	50 650	92 431
Employees Total	8	8

Company staff

William D.

Role: Director

Appointed: 03 March 2004

Latest update: 6 May 2024

William D.

Role: Secretary

Appointed: 03 March 2004

Latest update: 6 May 2024

Paul D.

Role: Director

Appointed: 03 March 2004

Latest update: 6 May 2024

People with significant control

Executives who control the firm include: William D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

J D B Contractors & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William D.

William D.

Paul D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

William D.

Paul D.

Accounts Documents

Company Vehicle Operator Data

Jdb Contractors Ltd

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies