M Jones Road Haulage Ltd in Caerphilly, CF83 3QS

Description

Data updated on: 01-11-2023

M Jones Road Haulage Ltd has existed on the market for eighteen years. Started with registration number 05918669 in 2006, the company is located at Unit D10 Graddfa Industrial Estate, Caerphilly CF83 3QS. The enterprise's SIC code is 52290: Other transportation support activities. The company's latest annual accounts cover the period up to August 31, 2022 and the most recent annual confirmation statement was filed on August 29, 2023.

M Jones Road Haulage Ltd is a medium-sized vehicle operator with the licence number OG1069768. The firm has one transport operating centre in the country. In their subsidiary in Caerphilly on The Granary, 9 machines and 3 trailers are available.

From the information we have gathered, the limited company was started in August 2006 and has been governed by three directors, out of whom two (Alan P. and Michael J.) are still active. What is more, the managing director's responsibilities are constantly assisted with by a secretary - Michael J., who was officially appointed by this limited company on 2012-07-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 665	131 012	99 765	123 508	117 240	131 321

Balance Sheet
Cash Bank In Hand	34 249	7 799	39 658	3 643	7 869	30 827
Current Assets	210 440	148 605	161 818	89 405	77 667	111 455	298 663	246 894	314 860	308 173	307 116	705 961
Debtors	176 191	140 806	122 160	85 762	69 798	80 628					235 736	453 809
Intangible Fixed Assets	187 865	187 865	169 079	159 686	150 293	140 900
Net Assets Liabilities						131 321	276 347	255 887	278 174	258 313	334 222	717 508
Net Assets Liabilities Including Pension Asset Liability	107 665	131 012	99 765	123 508	117 240	131 321
Tangible Fixed Assets	57 820	43 365	25 222	18 916	14 187	19 390
Cash Bank On Hand											71 380	252 152
Other Debtors											450	450
Property Plant Equipment											287 848	388 976

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	107 645	130 992	99 745	123 488	117 220	131 301
Shareholder Funds	107 665	131 012	99 765	123 508	117 240	131 321

Other Financial Data
Average Number Employees During Period							3	3	7	7	9	8
Creditors						49 780	120 381	83 765	117 317	77 565	39 294	13 972
Creditors Due After One Year	106 276	80 937	67 950	61 716	55 748	49 780
Creditors Due Within One Year	242 184	167 886	188 404	82 783	69 159	90 644
Fixed Assets	245 685	231 230	194 301	178 602	164 480	160 290	253 333	220 467	288 803	236 488	381 782	473 516
Intangible Fixed Assets Aggregate Amortisation Impairment	46 965	46 965	65 751	75 144	84 537	93 930
Intangible Fixed Assets Amortisation Charged In Period			18 786	9 393	9 393	9 393
Intangible Fixed Assets Cost Or Valuation	234 830	234 830	234 830	234 830	234 830
Net Current Assets Liabilities	-31 744	-19 281	-26 586	6 622	8 508	20 811	143 395	119 185	106 688	99 390	-8 266	257 964
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions						11 667
Tangible Fixed Assets Cost Or Valuation	183 766	183 766	142 766	142 766	142 766	154 433
Tangible Fixed Assets Depreciation	125 946	140 401	117 544	123 850	128 579	135 043
Tangible Fixed Assets Depreciation Charged In Period		14 455	8 414	6 306	4 729	6 464
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 271
Tangible Fixed Assets Disposals			41 000
Total Assets Less Current Liabilities	213 941	211 949	167 715	185 224	172 988	181 101	396 728	339 652	395 491	335 878	373 516	731 480
Accumulated Amortisation Impairment Intangible Assets											140 896	150 290
Accumulated Depreciation Impairment Property Plant Equipment											378 036	469 878
Bank Borrowings Overdrafts											19 939	13 972
Finance Lease Liabilities Present Value Total											19 355	19 353
Increase From Amortisation Charge For Year Intangible Assets												9 394
Increase From Depreciation Charge For Year Property Plant Equipment												91 842
Intangible Assets											93 934	84 540
Intangible Assets Gross Cost											234 830
Other Creditors											65 327	90 327
Other Taxation Social Security Payable											8 687	69 042
Property Plant Equipment Gross Cost											665 884	858 854
Total Additions Including From Business Combinations Property Plant Equipment												192 970
Trade Creditors Trade Payables											203 361	257 876
Trade Debtors Trade Receivables											235 286	453 359

Company staff

Alan P.

Role: Director

Appointed: 18 September 2015

Latest update: 29 February 2024

Michael J.

Role: Secretary

Appointed: 20 July 2012

Latest update: 29 February 2024

Michael J.

Role: Director

Appointed: 29 August 2006

Latest update: 29 February 2024

People with significant control

Michael J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	2 May 2014
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 October 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 December 2015
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013

M Jones Road Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

Michael J.

Michael J.

Pamela L.

Pamela L.

People with significant control

Michael J.

Accounts Documents

Company Vehicle Operator Data

Unit D10

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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