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J.d. Express Limited MERTHYR TYDFIL

J.d. Express started in year 2002 as Private Limited Company with registration number 04516047. The J.d. Express company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Merthyr Tydfil at Woodforce House Goat Mill Road. Postal code: CF48 3TD.

At present there are 2 directors in the the company, namely William S. and Jessica S.. In addition one secretary - Jessica D. - is with the firm. As of 9 June 2024, there were 3 ex directors - Gail P., Jessica D. and others listed below. There were no ex secretaries.

This company operates within the CF48 3TD postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1043570 . It is located at Wood Force House, Goat Mill Road, Merthyr Tydfil with a total of 12 cars.

J.d. Express Limited Address / Contact

Office Address Woodforce House Goat Mill Road
Office Address2 Dowlais
Town Merthyr Tydfil
Post code CF48 3TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04516047
Date of Incorporation Wed, 21st Aug 2002
Industry Freight transport by road
End of financial Year 31st October
Company age 22 years old
Account next due date Wed, 31st Jul 2024 (52 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated Mon, 21st Aug 2023

Company staff

William S.

Position: Director

Appointed: 11 March 2016

Jessica S.

Position: Director

Appointed: 31 January 2014

Jessica D.

Position: Secretary

Appointed: 21 August 2002

Gail P.

Position: Director

Appointed: 01 December 2005

Resigned: 20 August 2018

Jessica D.

Position: Director

Appointed: 21 August 2002

Resigned: 30 November 2009

John D.

Position: Director

Appointed: 21 August 2002

Resigned: 28 November 2013

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Gail P. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is William S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jessica S., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Gail P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

William S.

Notified on 1 February 2020
Nature of control: 25-50% voting rights
25-50% shares

Jessica S.

Notified on 6 April 2016
Ceased on 1 February 2020
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth68 228210 617325 791326 709      
Balance Sheet
Cash Bank On Hand   127 93963 781105 674104 045246 379211 545172 443
Current Assets216 389303 541458 469412 787300 181317 140346 341426 177450 832383 148
Debtors202 331221 049327 841284 847236 400211 466242 296179 800239 286210 705
Net Assets Liabilities   326 709276 936274 087319 217335 242396 481387 409
Other Debtors   65 44835 41147 30635 76727 79161 086 
Property Plant Equipment   224 848279 288322 100412 955323 120293 522288 451
Cash Bank In Hand14 05882 492130 628127 940      
Net Assets Liabilities Including Pension Asset Liability68 228210 617325 791326 709      
Tangible Fixed Assets7 88360 991121 732224 847      
Reserves/Capital
Called Up Share Capital3347      
Profit Loss Account Reserve68 225210 614325 787326 702      
Shareholder Funds68 228210 617325 791326 709      
Other
Accrued Liabilities Deferred Income        18 96428 900
Accumulated Depreciation Impairment Property Plant Equipment   164 684257 780262 773241 452348 751435 534449 339
Additions Other Than Through Business Combinations Property Plant Equipment    147 536229 465304 63417 46459 68689 733
Amounts Owed To Related Parties    38 07135 25639 00718 652  
Amount Specific Bank Loan       50 00050 000 
Average Number Employees During Period   13131315151413
Bank Borrowings       49 18750 00039 312
Bank Borrowings Overdrafts        40 19729 410
Corporation Tax Payable        45 57714 799
Creditors   60 489246 67572 24986 34849 18740 19729 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -102 373-126 334 -1 445 
Disposals Property Plant Equipment     -181 660-235 100 -2 500 
Finance Lease Liabilities Present Value Total   60 48982 45272 24999 50291 343  
Financial Commitments Other Than Capital Commitments       38 09718 633 
Increase From Depreciation Charge For Year Property Plant Equipment    93 096107 366105 013107 29988 22869 176
Net Current Assets Liabilities61 478161 085297 226207 32253 50683 26066 726121 554190 023174 806
Other Creditors   16 73150 01232 11927 92468 025142 05542 627
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         55 371
Other Disposals Property Plant Equipment         81 000
Other Taxation Social Security Payable        65 67862 199
Prepayments Accrued Income        22 78922 467
Property Plant Equipment Gross Cost   389 532537 068584 873654 407671 871729 057737 790
Provisions For Liabilities Balance Sheet Subtotal   44 97055 85859 02474 11660 24546 86746 438
Taxation Social Security Payable   65 72047 92736 29479 22593 41265 678 
Total Assets Less Current Liabilities69 361222 076418 958432 169332 794405 360479 681444 674483 545463 257
Total Borrowings   60 48982 45272 24986 34849 18740 19729 410
Trade Creditors Trade Payables   56 34828 21378 63833 95732 37843 27349 915
Trade Debtors Trade Receivables   219 399200 989164 160206 529152 007178 200188 238
Amount Specific Advance Or Credit Directors        38 298 
Amount Specific Advance Or Credit Made In Period Directors        38 298 
Consideration For Shares Issued  13      
Creditors Due After One Year  68 82060 490      
Creditors Due Within One Year154 911142 456161 243205 465      
Fixed Assets7 88360 991121 732224 847      
Nominal Value Shares Issued  13      
Number Shares Allotted3347      
Number Shares Issued  13      
Par Value Share 111      
Provisions For Liabilities Charges1 13311 45924 34744 970      
Value Shares Allotted3347      

Transport Operator Data

Wood Force House
Address Goat Mill Road , Dowlais
City Merthyr Tydfil
Post code CF48 3TD
Vehicles 12

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to October 31, 2022
filed on: 27th, July 2023 		Free Download (11 pages)

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