D. John Rees Haulage started in year 1998 as Private Limited Company with registration number 03516224. The D. John Rees Haulage company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Cross Hands Llanelli at Waterloo House. Postal code: SA14 6RB. Since 1998-07-08 D. John Rees Haulage Limited is no longer carrying the name Mb142.
At the moment there are 3 directors in the the company, namely Richard W., Leighton R. and David R.. In addition one secretary - Edwina R. - is with the firm. As of 28 March 2024, there were 2 ex directors - Gerald O., David W. and others listed below. There were no ex secretaries.
This company operates within the SA14 6RB postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0092359 . It is located at Waterloo House, Cross Hands Business Park, Llanelli with a total of 15 carsand 16 trailers.
Office Address | Waterloo House |
Office Address2 | Cross Hands Business Park |
Town | Cross Hands Llanelli |
Post code | SA14 6RB |
Country of origin | United Kingdom |
Registration Number | 03516224 |
Date of Incorporation | Tue, 24th Feb 1998 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 26 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is A.d.c Analysis Design and Construction Ltd from Llanelli, Wales. This PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is David R. This PSC owns 25-50% shares.
A.D.C Analysis Design And Construction Ltd
Waterloo House Cross Hands Business Park, Cross Hands, Llanelli, SA14 6RB, Wales
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England & Wales Companies Registry |
Registration number | 01381166 |
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
David R.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Mb142 | July 8, 1998 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 284 625 | 304 434 | 343 975 | 439 056 | 497 202 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 8 771 | 72 593 | 78 081 | |||||||||
Cash Bank On Hand | 78 081 | 109 333 | 88 312 | 50 015 | 188 381 | 214 917 | 145 724 | 223 389 | ||||
Current Assets | 189 141 | 213 196 | 227 107 | 317 367 | 335 891 | 387 161 | 417 474 | 465 623 | 564 173 | 767 521 | 923 986 | 887 546 |
Debtors | 181 641 | 205 696 | 210 836 | 237 274 | 250 310 | 270 328 | 315 662 | 401 608 | 357 792 | 534 604 | 758 762 | 644 657 |
Intangible Fixed Assets | 1 | 1 | 1 | 1 | 1 | |||||||
Net Assets Liabilities | 497 202 | 548 363 | 593 167 | 623 823 | 680 111 | 738 857 | 864 412 | 858 274 | ||||
Net Assets Liabilities Including Pension Asset Liability | 284 625 | 304 434 | 343 975 | 439 056 | 497 202 | |||||||
Property Plant Equipment | 438 425 | 547 322 | 596 771 | 712 045 | 622 130 | 573 613 | 608 952 | |||||
Stocks Inventory | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |||||||
Tangible Fixed Assets | 292 442 | 333 160 | 304 836 | 381 682 | 438 425 | |||||||
Total Inventories | 7 500 | 7 500 | 13 500 | 14 000 | 18 000 | 18 000 | 19 500 | 19 500 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 284 525 | 304 334 | 343 875 | 438 956 | 497 102 | |||||||
Shareholder Funds | 284 625 | 304 434 | 343 975 | 439 056 | 497 202 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 125 | 5 625 | 4 125 | 2 625 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 560 043 | 634 721 | 682 421 | 774 245 | 933 804 | 901 690 | 1 062 903 | 1 230 320 | ||||
Average Number Employees During Period | 16 | 16 | 17 | 17 | 18 | 16 | 23 | |||||
Creditors | 53 160 | 113 812 | 89 177 | 125 901 | 126 816 | 151 004 | 107 484 | 129 198 | ||||
Creditors Due After One Year | 29 302 | 60 022 | 34 373 | 48 100 | 53 160 | |||||||
Creditors Due Within One Year | 137 105 | 146 571 | 118 339 | 155 360 | 158 516 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 690 | 80 475 | 53 763 | 201 512 | 615 | |||||||
Disposals Property Plant Equipment | 63 760 | 110 500 | 83 741 | 321 119 | 6 149 | |||||||
Fixed Assets | 292 443 | 333 161 | 304 837 | 381 683 | 438 426 | 547 323 | 596 772 | 712 046 | 622 131 | 573 614 | 608 953 | 557 130 |
Increase From Depreciation Charge For Year Property Plant Equipment | 109 368 | 128 175 | 145 587 | 159 559 | 169 398 | 161 213 | 168 032 | |||||
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Intangible Fixed Assets Cost Or Valuation | 1 | 1 | 1 | 1 | ||||||||
Net Current Assets Liabilities | 52 036 | 66 625 | 108 768 | 162 007 | 177 375 | 198 571 | 186 119 | 162 015 | 301 168 | 430 849 | 482 767 | 570 710 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 998 468 | 1 182 043 | 1 279 192 | 1 486 290 | 1 555 934 | 1 475 303 | 1 671 855 | 1 787 449 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 65 439 | 83 719 | 100 547 | 124 337 | 109 247 | 108 977 | 115 699 | 137 743 | ||||
Provisions For Liabilities Charges | 30 552 | 35 330 | 35 257 | 56 534 | 65 439 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 144 184 | 29 207 | 150 020 | 136 516 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 666 491 | 696 725 | 725 932 | 861 952 | 998 468 | |||||||
Tangible Fixed Assets Depreciation | 374 049 | 363 565 | 421 096 | 480 270 | 560 043 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 48 623 | 57 531 | 68 974 | 79 773 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 59 107 | 9 800 | ||||||||||
Tangible Fixed Assets Disposals | 113 950 | 14 000 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 247 335 | 207 649 | 290 839 | 69 644 | 240 488 | 196 552 | 121 743 | |||||
Total Assets Less Current Liabilities | 344 479 | 399 786 | 413 605 | 543 690 | 615 801 | 745 894 | 782 891 | 874 061 | 923 299 | 1 004 463 | 1 091 720 | 1 127 840 |
Waterloo House | |
---|---|
Address | Cross Hands Business Park , Heol Parc Maw , Cross Hands Industrial Estate , Cross Hands |
City | Llanelli |
Post code | SA14 6RB |
Vehicles | 15 |
Trailers | 16 |
Type | Category | Free download | |
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AA |
Total exemption small company accounts data made up to 2016-06-30 filed on: 13th, September 2016 |
accounts | Free Download (8 pages) |
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