J D Surfacing & Construction Limited in Pentre, CF41 7UW

Description

Data updated on: 01-11-2023

J D Surfacing & Construction Limited is categorised as Private Limited Company, registered in Unit 2 & 3 Gelli Industrial Estate, Gelli in Pentre. The office's zip code is CF41 7UW. The enterprise operates since 2010-05-13. The reg. no. is 07253119. J D Surfacing & Construction Limited was listed 14 years ago under the name of J D Tarmac. This enterprise's principal business activity number is 42110 and has the NACE code: Construction of roads and motorways. 31st July 2022 is the last time when the company accounts were reported.

Jd Surfacing & Construction Limited is a medium-sized vehicle operator with the licence number OG1105453. The firm has one transport operating centre in the country. In their subsidiary in Pentre on Gelli Industrial Estate, 11 machines are available.

For this business, many of director's assignments up till now have been performed by Joel D. and Julian W.. As for these two people, Julian W. has managed business the longest, having been a member of company's Management Board for fourteen years.

Previous company's names
J D Surfacing & Construction Limited 2010-07-20
J D Tarmac Limited 2010-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193 047	370 587	406 537	480 123	480 477	461 714

Balance Sheet
Cash Bank On Hand						185 465	220 488	208 711	120 022	128 234
Current Assets	367 844	589 043	604 075	661 755	604 836	585 915	616 961	766 999	592 866	673 695	629 739	996 619
Debtors	223 006	306 470	359 683	449 272	285 179	360 698	379 629	541 444	472 844	540 420
Net Assets Liabilities						461 655	523 764	576 802	285 087	144 186
Other Debtors		117 944	143 929			-63 030	-38 908	5 345	96 573	170 507
Property Plant Equipment						283 881	306 803	302 469	244 289	166 593
Cash Bank In Hand	144 838	282 573	244 392	212 291	294 062	225 217
Intangible Fixed Assets	18 917	17 917	16 917	15 917	14 916	13 916
Net Assets Liabilities Including Pension Asset Liability	193 047	370 587	406 537	480 277	480 477	461 714
Tangible Fixed Assets	38 605	93 935	180 111	193 364	302 149	283 881
Trade Debtors		188 526	215 754

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	193 046	370 586	406 536	480 122	480 476	461 713
Shareholder Funds	193 047	370 587	406 537	480 123	480 477	461 714

Other Financial Data
Description Principal Activities											42 110	42 110
Accrued Liabilities Deferred Income								5	-4 209	-4 207
Accumulated Amortisation Impairment Intangible Assets						6 083	7 083	8 083	9 083	10 083
Accumulated Depreciation Impairment Property Plant Equipment						316 587	435 661	548 041	637 747	706 398
Additions Other Than Through Business Combinations Property Plant Equipment							152 606
Average Number Employees During Period								18		11	9	15
Bank Borrowings						87 338	113 961
Corporation Tax Payable								4 372	2 572
Creditors						269 978	273 964	335 805	264 253	390 728	476 775	807 153
Current Asset Investments				16 844			16 844	16 844
Deferred Tax Liabilities							24 992
Disposals Property Plant Equipment								-5 549	-14 000	-20 710
Dividends Paid On Shares								17 401	15 860	27 396
Finance Lease Liabilities Present Value Total						7 372	113 961	168 778	152 039	84 120
Fixed Assets	57 522	111 852	197 028	209 281	333 908	297 797	319 720	314 386	255 206	176 510	340 261	303 394
Increase Decrease In Depreciation Impairment Property Plant Equipment								40 560	31 440	25 129
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-24 992
Increase From Amortisation Charge For Year Intangible Assets								1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							119 074	112 379	89 706	68 651
Intangible Assets						13 917	12 917	11 917	10 917	9 917
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	144 895	275 850	259 382	314 334	275 063	188 909	342 997	431 194	328 613	298 327
Nominal Value Allotted Share Capital						1	1
Number Shares Allotted		1	1	1	1	1	1
Other Creditors						21 560	12 617	46 865	38 750	74 256
Other Disposals Property Plant Equipment							10 610
Other Increase Decrease In Amortisation Impairment Intangible Assets							1 000
Other Taxation Social Security Payable							109 214	138 853	173 639	246 777
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income									-834	-584
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											3 623
Property Plant Equipment Gross Cost						600 468	742 464	850 510	882 036	872 991
Provisions For Liabilities Balance Sheet Subtotal												1
Short-term Investments Classified As Cash Cash Equivalents							16 844	16 844
Taxation Including Deferred Taxation Balance Sheet Subtotal						24 992	-24 992
Taxation Social Security Payable						87 745	109 214
Total Additions Including From Business Combinations Property Plant Equipment								113 594	45 526	11 665
Total Assets										865 565	973 623	1 300 013
Total Assets Less Current Liabilities	202 417	387 702	456 410	529 649	583 379	486 706	662 717	745 580	583 819	474 837
Total Liabilities										865 565	973 624	1 300 013
Trade Creditors Trade Payables						153 301	152 133	145 710	53 501	53 501
Trade Debtors Trade Receivables						423 730	418 537	536 099	377 105	370 497
Capital Employed				480 277
Creditors Due After One Year	4 166		24 881	24 380	77 910
Creditors Due Within One Year	222 949	313 193	344 693	341 387	167 249	397 006
Fixed Asset Investments Cost Or Valuation					16 843
Fixed Asset Investments Disposals						16 843
Intangible Fixed Assets Aggregate Amortisation Impairment	1 083	2 083	3 083	4 083	5 084	6 084
Intangible Fixed Assets Amortisation Charged In Period		1 000		1 000	1 000
Intangible Fixed Assets Amortisation Other Increase Decrease						1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Investments Fixed Assets					16 843
Number Shares Allotted Increase Decrease During Period						1
Obligations Under Finance Lease Hire Purchase Contracts After One Year			24 881
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			7 372
Other Creditors Due Within One Year		149 477	166 078
Provisions For Liabilities Charges	5 204	17 115	24 992	24 992	24 992	24 992
Tangible Fixed Assets Additions		85 372		90 879	173 582	78 277
Tangible Fixed Assets Cost Or Valuation	45 680	123 812	244 450	333 979	513 441	600 467
Tangible Fixed Assets Depreciation	7 075	29 877	64 339	140 615	220 042	316 586
Tangible Fixed Assets Depreciation Charged In Period		24 762		76 276	79 427	96 545
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 960
Tangible Fixed Assets Disposals		7 240		1 350
Share Capital Allotted Called Up Paid		1	1	1	1	1
Taxation Social Security Due Within One Year		127 482	137 424
Trade Creditors Within One Year		36 234	33 819
Value Shares Allotted Increase Decrease During Period						1

Company staff

Joel D.

Role: Director

Appointed: 01 December 2023

Latest update: 23 April 2024

Julian W.

Role: Director

Appointed: 13 May 2010

Latest update: 23 April 2024

People with significant control

Julian W. is the individual with significant control over this firm, has substantial control or influence over the company.

Julian W.

Notified on 16 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 June 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
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 25 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 April 2015
Annual Accounts 30 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2017

J D Surfacing & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joel D.

Julian W.

Carline J.

People with significant control

Julian W.

Accounts Documents

Company Vehicle Operator Data

J D Surfacing & Construction Ltd

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