M. Dingley Jones (electrical Services) Limited in Haverfordwest, SA61 2HD

Description

Data updated on: 01-11-2023

The M. Dingley Jones (electrical Services) Limited firm has been operating on the market for at least sixty years, having launched in 1964. Registered with number 00817512, M. Dingley Jones (electrical Services) was set up as a Private Limited Company located in The Roundabout, Haverfordwest SA61 2HD. The company's declared SIC number is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-03-31 is the last time company accounts were filed.

Presently, the business is the workplace of one managing director: Susan B., who was assigned this position on 2002-09-24. This business had been managed by Joan H. till 2022. Moreover, the managing director's assignments are regularly supported by a secretary - Timothy B., who was officially appointed by the following business in 2022.

Susan B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 748	8 605	7 430	3 470	3 890

Balance Sheet
Cash Bank In Hand	497	1 311	810	1 055	839
Cash Bank On Hand					839	1 600	5 196	3 208	4 483	15 901	8 424	5 870
Current Assets	33 562	36 031	30 655	27 104	25 453	28 703	32 769	30 564	29 293	42 868	36 555	35 535
Debtors	2 927	4 645	2 083	1 453	247	883	228		183	899
Net Assets Liabilities					3 890	7 662	13 073	18 565	18 042	41 178	49 596	49 283
Net Assets Liabilities Including Pension Asset Liability	5 748	8 605	7 430	3 470	3 890
Property Plant Equipment					101 031	97 684	94 514	91 494	88 603	86 250	83 495
Stocks Inventory	30 138	30 075	27 762	24 596	24 367
Tangible Fixed Assets	116 906	112 477	108 387	104 586	101 031
Total Inventories					24 367	26 220	27 345	27 356	24 627	26 068	28 131	29 665
Other Debtors										899

Capital & Reserves
Called Up Share Capital	53 179	53 179	53 179	53 179	53 179
Profit Loss Account Reserve	-47 431	-44 574	-45 749	-49 709	-49 289
Shareholder Funds	5 748	8 605	7 430	3 470	3 890

Other Financial Data
Amount Specific Advance Or Credit Directors				14 225	15 225	16 053	16 053	16 053	16 053	37 546	37 546	7 217
Amount Specific Advance Or Credit Made In Period Directors					1 950	100	100				18 000	37 546
Amount Specific Advance Or Credit Repaid In Period Directors					1 000	828	1 000			2 040	5 969	1 155
Accrued Liabilities					4 307	4 623	3 314	2 646	3 847	2 779	3 088	2 820
Accumulated Depreciation Impairment Property Plant Equipment					74 935	78 282	81 452	84 472	87 363	90 145	92 900	30 324
Average Number Employees During Period						3	3	3	2	2	2	2
Bank Borrowings					48 414	40 769	32 954	25 030	16 910
Bank Borrowings Overdrafts					11 454	2 544	27 019	26 782	27 753	9 005	3 300	3 300
Bank Overdrafts					13 326	15 076	19 204	18 857	19 828	6 805
Corporation Tax Payable					9	577	682	646	519	3 914	2 597	532
Creditors					41 022	33 124	25 139	17 105	8 985	14 300	11 000	7 700
Creditors Due After One Year	68 126	63 603	55 982	48 593	41 022
Creditors Due Within One Year	76 594	76 300	75 630	79 627	81 572
Increase From Depreciation Charge For Year Property Plant Equipment						3 347	3 170	3 020	2 891	2 782	2 755	3
Merchandise					24 367	26 220	27 345	27 356	24 627	26 068	28 131	29 665
Net Current Assets Liabilities	-43 032	-40 269	-44 975	-52 523	-56 119	-56 898	-56 302	-55 824	-61 576	-30 772	-22 899	-23 846
Number Shares Allotted		40	40	40	40
Other Creditors												37 546
Other Taxation Social Security Payable						22	9	9	79	79	227	125
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					175 966	175 966	175 966	175 966	175 966	176 395	23 775
Secured Debts	84 594	82 247	73 954	67 406	61 740
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Cost Or Valuation	175 966	175 966	175 966	175 966
Tangible Fixed Assets Depreciation	59 060	63 489	67 579	71 380	74 935
Tangible Fixed Assets Depreciation Charged In Period		4 429	4 090	3 801	3 555
Total Assets Less Current Liabilities	73 874	72 208	63 412	52 063	44 912	40 786	38 212	35 670	27 027	55 478	60 596	56 983
Total Borrowings					61 740	55 845	52 158	43 887	36 738
Trade Creditors Trade Payables					4 291	3 411	3 288	2 164	3 594	2 011	3 503	6 183
Trade Debtors Trade Receivables					247	883	228		183
Advances Credits Directors	7 003	7 003	9 793	14 552	13 225
Advances Credits Made In Period Directors		7 800	7 400	4 242
Advances Credits Repaid In Period Directors		7 000	2 790	4 759
Total Additions Including From Business Combinations Property Plant Equipment										429

Company staff

Timothy B.

Role: Secretary

Appointed: 12 December 2022

Latest update: 1 January 2024

Susan B.

Role: Director

Appointed: 24 September 2002

Latest update: 1 January 2024

People with significant control

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joan H.

Notified on 6 April 2016

Ceased on 25 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	14 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 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
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

M. Dingley Jones (electrical Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Susan B.

Raymond H.

Joan H.

People with significant control

Susan B.

Joan H.

Accounts Documents

Company filings

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