J D Concrete Pumping Ltd in Nr Folkestone, CT18 8HU

Description

Data updated on: 01-11-2023

J D Concrete Pumping came into being in 2016 as a company enlisted under no 10188192, located at CT18 8HU Nr Folkestone at Bank Chambers Canterbury Road. The firm has been in business for eight years and its current status is active. The firm's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. J D Concrete Pumping Limited released its account information for the period up to 2023-05-30. The latest annual confirmation statement was released on 2023-05-18.

According to the latest update, there is only a single director in the company: Daniel G. (since 2016/05/19). That limited company had been directed by James G. until eight years ago.

Daniel G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency
Net Worth	-157

Balance Sheet
Cash Bank On Hand						60 550	104 208
Current Assets	7 035	35 322	87 806	102 818	109 355	79 395	131 247
Debtors						18 845	27 039
Net Assets Liabilities	-157	46 184	152 169	260 740	312 168	296 243	414 489
Other Debtors						1 691	1 800
Property Plant Equipment						352 193	599 119
Cash Bank In Hand	7 035
Net Assets Liabilities Including Pension Asset Liability	-157

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-159
Shareholder Funds	-157

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 200	1 400	1 650	1 650	1 750
Accumulated Depreciation Impairment Property Plant Equipment						95 421	130 640
Average Number Employees During Period					1	2
Comprehensive Income Expense						-15 925	118 246
Creditors	7 192	37 833	160 390	148 775	137 954	106 345	154 610
Depreciation Rate Used For Property Plant Equipment							10
Fixed Assets		179 750	483 090	444 781	415 084	352 193	599 119
Increase From Depreciation Charge For Year Property Plant Equipment							35 219
Net Current Assets Liabilities	-157	-1 311	72 584	45 957	-28 599	-25 200	-23 363
Other Creditors						80 117	116 526
Other Taxation Social Security Payable						13 426	4 690
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 200				1 691
Profit Loss						-15 925	118 246
Property Plant Equipment Gross Cost						447 614	729 759
Total Additions Including From Business Combinations Property Plant Equipment							282 145
Total Assets Less Current Liabilities	-157	178 439	410 506	398 824	386 485	325 243	575 756
Trade Creditors Trade Payables						12 802	33 394
Trade Debtors Trade Receivables						17 154	25 239
Advances Credits Directors		7 300	60 300	61 700	56 700	46 700	34 194
Advances Credits Made In Period Directors		7 300		1 400	5 000	10 000
Creditors Due Within One Year	7 192

Company staff

Daniel G.

Role: Director

Appointed: 19 May 2016

Latest update: 23 March 2024

People with significant control

Daniel G.

Notified on 19 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	30 May 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 15 February 2018
Start Date For Period Covered By Report	2016-05-19
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	15 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-31
End Date For Period Covered By Report	30/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-31
End Date For Period Covered By Report	30/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-31
End Date For Period Covered By Report	30/05/2023

J D Concrete Pumping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

James G.

People with significant control

Daniel G.

Accounts Documents

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