Jd Contracting Ltd in Birmingham, B3 1TX

Description

Data updated on: 01-11-2023

08238613 is the reg. no. of Jd Contracting Ltd. The firm was registered as a Private Limited Company on 3rd October 2012. The firm has been operating on the market for the last twelve years. This firm could be contacted at The Silverworks 67-71 Northwood Street in Birmingham. The head office's postal code assigned to this location is B3 1TX. The company's registered with SIC code 49410 which stands for Freight transport by road. Jd Contracting Limited filed its account information for the period up to 31st October 2021. The business most recent annual confirmation statement was submitted on 13th January 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	2 502	14 902	16 830	36 364

Balance Sheet
Cash Bank On Hand				110					495
Current Assets	18 649	41 515	68 665	84 482	115 885	78 728	97 545	107 933	71 194
Debtors	17 988	30 523	51 630	78 007	110 399	75 532	92 448	88 407	70 699
Net Assets Liabilities				36 364	55 198	41 019	8 955	-29 693	-17 290
Other Debtors				4 623	5 878	8 372	5 093	12 036
Property Plant Equipment				248 816	223 918	201 682	181 663	180 523	203 126
Total Inventories				6 365	5 486	3 196	5 097	19 526
Cash Bank In Hand	661	93	210	110
Net Assets Liabilities Including Pension Asset Liability	2 502	14 902	16 830	36 364
Stocks Inventory		10 899	16 825	6 365
Tangible Fixed Assets	42 006	102 072	188 904	248 816

Capital & Reserves
Called Up Share Capital	100	100	100	1 000
Profit Loss Account Reserve	2 402	14 802	16 730	35 364
Shareholder Funds	2 502	14 902	16 830	36 364

Other Financial Data
Accrued Liabilities Deferred Income								10 606
Administrative Expenses								43 476	44 541
Average Number Employees During Period					4	4	5	4	7
Bank Borrowings Overdrafts				14 053	19 955	18 569	18 278	46 100	8 740
Cost Sales								335 675	644 680
Creditors				90 325	44 833	16 375	235 772	46 100	183 797
Fixed Assets								180 523	203 126
Gross Profit Loss								14 822	57 330
Interest Payable Similar Charges Finance Costs								15 415	387
Net Current Assets Liabilities	-20 715	-46 704	-76 072	-96 812	-88 563	-107 333	-138 227	-134 061	-112 603
Operating Profit Loss								-28 654	12 789
Other Creditors				6 077	14 520	12 612	21 226	25 523	30 920
Prepayments Accrued Income								2 658	3 000
Profit Loss								-38 648	12 402
Profit Loss On Ordinary Activities Before Tax								-44 069	12 402
Property Plant Equipment Gross Cost				297 705	297 705	297 893	298 076	315 826	203 126
Provisions For Liabilities Balance Sheet Subtotal				25 315	35 324	36 955	34 481	30 055	30 055
Taxation Social Security Payable								137 685	144 764
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-5 421
Total Additions Including From Business Combinations Property Plant Equipment						188	183	17 750	22 603
Total Assets Less Current Liabilities	21 291	55 368	112 832	152 004	135 355	94 349	43 436	46 462	90 523
Trade Creditors Trade Payables				66 854	81 682	62 552	73 671	16 445	30 293
Trade Debtors Trade Receivables				73 384	104 521	67 160	87 355	76 371	67 699
Turnover Revenue								350 497	702 010
Accumulated Depreciation Impairment Property Plant Equipment				48 889	73 787	96 211	116 413	135 303
Creditors Due After One Year	16 888	31 682	84 481	90 325
Creditors Due Within One Year	39 364	88 219	144 737	181 294
Finance Lease Liabilities Present Value Total				90 325	44 833	16 375	16 315
Increase From Depreciation Charge For Year Property Plant Equipment					24 898	22 424	20 202	18 890
Number Shares Allotted	1 000	1 000	1 000	400
Other Taxation Social Security Payable				12 754	42 799	55 745	106 282	137 686
Par Value Share	0	0	0	1
Provisions For Liabilities Charges	1 901	8 784	11 521	25 315
Share Capital Allotted Called Up Paid	100	100	100	400
Tangible Fixed Assets Additions	50 250	69 150	98 389	107 916
Tangible Fixed Assets Cost Or Valuation	50 250	119 400	217 789	297 705
Tangible Fixed Assets Depreciation	8 244	17 328	28 885	48 889
Tangible Fixed Assets Depreciation Charged In Period	8 244	9 084	11 557	20 004
Tangible Fixed Assets Disposals				28 000

Company staff

Jonathon D.

Role: Director

Appointed: 03 October 2012

Latest update: 8 November 2023

People with significant control

Jonathon D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Phillip D.

Notified on 6 April 2016

Ceased on 6 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine D.

Notified on 6 April 2016

Ceased on 6 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	03 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 March 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Jd Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon D.

People with significant control

Jonathon D.

Phillip D.

Elaine D.

Accounts Documents

Company Vehicle Operator Data

The Oaks

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No. of Vehicles

No. of Trailers

Company filings

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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