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J D Surfacing & Construction Limited PENTRE

J D Surfacing & Construction started in year 2010 as Private Limited Company with registration number 07253119. The J D Surfacing & Construction company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Pentre at Unit 2 & 3 Gelli Industrial Estate. Postal code: CF41 7UW. Since Tue, 20th Jul 2010 J D Surfacing & Construction Limited is no longer carrying the name J D Tarmac.

The firm has 2 directors, namely Joel D., Julian W.. Of them, Julian W. has been with the company the longest, being appointed on 13 May 2010 and Joel D. has been with the company for the least time - from 1 December 2023. As of 17 May 2024, there was 1 ex director - Carline J.. There were no ex secretaries.

This company operates within the CF41 7UW postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1105453 . It is located at J D Surfacing & Construction Ltd, Gelli Industrial Estate, Pentre with a total of 11 cars.

J D Surfacing & Construction Limited Address / Contact

Office Address Unit 2 & 3 Gelli Industrial Estate
Office Address2 Gelli
Town Pentre
Post code CF41 7UW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07253119
Date of Incorporation Thu, 13th May 2010
Industry Construction of roads and motorways
End of financial Year 31st July
Company age 14 years old
Account next due date Tue, 30th Apr 2024 (17 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated Sat, 13th May 2023

Company staff

Joel D.

Position: Director

Appointed: 01 December 2023

Julian W.

Position: Director

Appointed: 13 May 2010

Carline J.

Position: Director

Appointed: 06 January 2020

Resigned: 23 October 2023

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Julian W. The abovementioned PSC has significiant influence or control over this company,.

Julian W.

Notified on 16 May 2016
Nature of control: significiant influence or control

Company previous names

J D Tarmac July 20, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth193 047370 587406 537480 123480 477461 714      
Balance Sheet
Cash Bank On Hand     185 465220 488208 711120 022128 234  
Current Assets367 844589 043604 075661 755604 836585 915616 961766 999592 866673 695629 739996 619
Debtors223 006306 470359 683449 272285 179360 698379 629541 444472 844540 420  
Net Assets Liabilities     461 655523 764576 802285 087144 186  
Other Debtors 117 944143 929  -63 030-38 9085 34596 573170 507  
Property Plant Equipment     283 881306 803302 469244 289166 593  
Cash Bank In Hand144 838282 573244 392212 291294 062225 217      
Intangible Fixed Assets18 91717 91716 91715 91714 91613 916      
Net Assets Liabilities Including Pension Asset Liability193 047370 587406 537480 277480 477461 714      
Tangible Fixed Assets38 60593 935180 111193 364302 149283 881      
Trade Debtors 188 526215 754         
Reserves/Capital
Called Up Share Capital111111      
Profit Loss Account Reserve193 046370 586406 536480 122480 476461 713      
Shareholder Funds193 047370 587406 537480 123480 477461 714      
Other
Description Principal Activities          42 11042 110
Accrued Liabilities Deferred Income       5-4 209-4 207  
Accumulated Amortisation Impairment Intangible Assets     6 0837 0838 0839 08310 083  
Accumulated Depreciation Impairment Property Plant Equipment     316 587435 661548 041637 747706 398  
Additions Other Than Through Business Combinations Property Plant Equipment      152 606     
Average Number Employees During Period       18 11915
Bank Borrowings     87 338113 961     
Corporation Tax Payable       4 3722 572   
Creditors     269 978273 964335 805264 253390 728476 775807 153
Current Asset Investments   16 844  16 84416 844    
Deferred Tax Liabilities      24 992     
Disposals Property Plant Equipment       -5 549-14 000-20 710  
Dividends Paid On Shares       17 40115 86027 396  
Finance Lease Liabilities Present Value Total     7 372113 961168 778152 03984 120  
Fixed Assets57 522111 852197 028209 281333 908297 797319 720314 386255 206176 510340 261303 394
Increase Decrease In Depreciation Impairment Property Plant Equipment       40 56031 44025 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 0001 0001 000  
Increase From Depreciation Charge For Year Property Plant Equipment      119 074112 37989 70668 651  
Intangible Assets     13 91712 91711 91710 9179 917  
Intangible Assets Gross Cost     20 00020 00020 00020 00020 000  
Net Current Assets Liabilities144 895275 850259 382314 334275 063188 909342 997431 194328 613298 327  
Nominal Value Allotted Share Capital     11     
Number Shares Allotted 111111     
Other Creditors     21 56012 61746 86538 75074 256  
Other Disposals Property Plant Equipment      10 610     
Other Increase Decrease In Amortisation Impairment Intangible Assets      1 000     
Other Taxation Social Security Payable      109 214138 853173 639246 777  
Par Value Share 111111     
Prepayments Accrued Income        -834-584  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal          3 623 
Property Plant Equipment Gross Cost     600 468742 464850 510882 036872 991  
Provisions For Liabilities Balance Sheet Subtotal           1
Short-term Investments Classified As Cash Cash Equivalents      16 84416 844    
Taxation Including Deferred Taxation Balance Sheet Subtotal     24 992-24 992     
Taxation Social Security Payable     87 745109 214     
Total Additions Including From Business Combinations Property Plant Equipment       113 59445 52611 665  
Total Assets         865 565973 6231 300 013
Total Assets Less Current Liabilities202 417387 702456 410529 649583 379486 706662 717745 580583 819474 837  
Total Liabilities         865 565973 6241 300 013
Trade Creditors Trade Payables     153 301152 133145 71053 50153 501  
Trade Debtors Trade Receivables     423 730418 537536 099377 105370 497  
Capital Employed   480 277        
Creditors Due After One Year4 166 24 88124 38077 910       
Creditors Due Within One Year222 949313 193344 693341 387167 249397 006      
Fixed Asset Investments Cost Or Valuation    16 843       
Fixed Asset Investments Disposals     16 843      
Intangible Fixed Assets Aggregate Amortisation Impairment1 0832 0833 0834 0835 0846 084      
Intangible Fixed Assets Amortisation Charged In Period 1 000 1 0001 000       
Intangible Fixed Assets Amortisation Other Increase Decrease     1 000      
Intangible Fixed Assets Cost Or Valuation20 00020 00020 00020 00020 00020 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 477166 078         
Provisions For Liabilities Charges5 20417 11524 99224 99224 99224 992      
Tangible Fixed Assets Additions 85 372 90 879173 58278 277      
Tangible Fixed Assets Cost Or Valuation45 680123 812244 450333 979513 441600 467      
Tangible Fixed Assets Depreciation7 07529 87764 339140 615220 042316 586      
Tangible Fixed Assets Depreciation Charged In Period 24 762 76 27679 42796 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 11111      
Taxation Social Security Due Within One Year 127 482137 424         
Trade Creditors Within One Year 36 23433 819         
Value Shares Allotted Increase Decrease During Period     1      

Transport Operator Data

J D Surfacing & Construction Ltd
Address Gelli Industrial Estate , Gelli
City Pentre
Post code CF41 7UW
Vehicles 11

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Resolution
Confirmation statement with updates Thu, 21st Dec 2023
filed on: 21st, December 2023 		Free Download (4 pages)

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