J.d. Construction Utilities Ltd in Darlaston, WS10 8TE

Description

Data updated on: 01-11-2023

Located at Staffordshire Knot, Darlaston WS10 8TE J.d. Construction Utilities Ltd is categorised as a Private Limited Company issued a 08390616 registration number. The company was established 11 years ago. The present name is J.d. Construction Utilities Ltd. This firm's previous clients may recognize the company also as J.d. Contruction Utilities, which was used up till July 23, 2013. This firm's declared SIC number is 41202 : Construction of domestic buildings. J.d. Construction Utilities Limited filed its account information for the period up to 2023-03-31. The business latest confirmation statement was submitted on 2023-04-01.

Jd Construction Utilities Ltd is a small-sized vehicle operator with the licence number OD1134010. The firm has one transport operating centre in the country. In their subsidiary in Hinckley on Lutterworth Road, 3 machines are available.

At present, this particular limited company is administered by just one managing director: John W., who was formally appointed in 2013.

Previous company's names
J.d. Construction Utilities Ltd 2013-07-23
J.d. Contruction Utilities Ltd 2013-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	131 445	128 562

Balance Sheet
Cash Bank In Hand	1	217 564	237 401
Cash Bank On Hand			237 401	285 955	224 583	184 671	188 100	295 998	251 508	254 656
Current Assets	1	377 441	404 138	485 525	504 380	897 325	909 028	1 011 786	809 534	815 576
Debtors		125 683	166 737	199 570	279 797	712 654	720 928	715 788	558 026	560 920
Net Assets Liabilities					331 419	435 561	499 078	512 597	427 098	441 639
Property Plant Equipment			3 600	46 295	48 417	40 650	40 650	40 650	40 650	40 650
Tangible Fixed Assets		5 100	3 600

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		129 428	128 561
Shareholder Funds	1	131 445	128 562

Other Financial Data
Accrued Liabilities			4 500	4 400	5 950	7 500	9 050	10 600	10 900	12 450
Accumulated Depreciation Impairment Property Plant Equipment			4 500	12 000	33 000	54 000	54 000	54 000	54 000
Administrative Expenses			82 228	114 679	150 516	134 268	184 037	187 983	286 617	72 291
Amounts Owed By Associates				142 812	173 247	598 931	603 357	550 222	350 000	350 000
Average Number Employees During Period				1	1	1	2	2	2	1
Bank Borrowings Overdrafts						761	1 531	5 057	6 404	3 297
Corporation Tax Payable			49 314	76 552	101 085	102 477	54 577	63 378	63 378	63 378
Cost Sales			297 600	206 825	203 491	260 980	377 400	253 244	169 577	141 937
Creditors			279 176	250 110	221 378	333 035	224 647	190 493	136 018	80 554
Creditors Due Within One Year		211 802	279 176
Depreciation Expense Property Plant Equipment			1 500	7 500	21 000	21 000
Gross Profit Loss			120 269	295 065	281 758	279 476	292 083	235 338	201 596	86 832
Increase From Depreciation Charge For Year Property Plant Equipment				7 500	21 000	21 000
Interest Payable Similar Charges Finance Costs								1 035	478
Net Current Assets Liabilities	1	131 445	124 962	235 415	283 002	727 946	683 075	662 440	522 466	481 543
Number Shares Allotted		1	1
Operating Profit Loss							108 046	47 355	-85 021	14 541
Par Value Share		1	1
Profit Loss			30 133	153 148	106 709	116 142	87 517	37 519	-85 499	14 541
Profit Loss On Ordinary Activities Before Tax			38 041	180 386	131 242	145 208	108 046	46 320	-85 499	14 541
Property Plant Equipment Gross Cost			8 100	58 295	81 417	94 650	94 650	94 650	94 650
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation		8 100
Tangible Fixed Assets Depreciation		3 000	4 500
Tangible Fixed Assets Depreciation Charged In Period			1 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities			7 908	27 238	24 533	29 066	20 529	8 801
Total Additions Including From Business Combinations Property Plant Equipment				50 195	23 122	13 233
Total Assets Less Current Liabilities	1	131 445	128 562	281 710	331 419	768 596	723 725	703 090	563 116	522 193
Trade Creditors Trade Payables				1	2	5	5	4	6	6
Trade Debtors Trade Receivables							45 070	45 070	45 070	45 070
Turnover Revenue			417 869	501 890	485 249	540 456	669 483	488 582	371 173	228 769
Dividends Paid							24 000	24 000
Dividends Paid On Shares Final							24 000	24 000

Company staff

John W.

Role: Director

Appointed: 06 February 2013

Latest update: 14 April 2024

People with significant control

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

John W.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	06 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 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

J.d. Construction Utilities Ltd

General information

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Description

Financial data based on annual reports

Company staff

John W.

Merlin Business Services Uk Ltd

People with significant control

John W.

Accounts Documents

Company Vehicle Operator Data

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