D Jones Motors started in year 2013 as Private Limited Company with registration number 08436282. The D Jones Motors company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Kington at Kilkenny. Postal code: HR5 3ER.
The company has one director. David J., appointed on 8 March 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Kilkenny |
Office Address2 | Lower Hergest |
Town | Kington |
Post code | HR5 3ER |
Country of origin | United Kingdom |
Registration Number | 08436282 |
Date of Incorporation | Fri, 8th Mar 2013 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is David J. The abovementioned PSC and has 75,01-100% shares.
David J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 45 192 | 96 369 | 48 666 | 29 614 |
Current Assets | 150 871 | 211 334 | 226 841 | 210 572 |
Debtors | 101 799 | 111 085 | 172 075 | 175 558 |
Net Assets Liabilities | 159 594 | 190 410 | 193 473 | 189 812 |
Other Debtors | 10 000 | |||
Property Plant Equipment | 53 123 | 59 546 | 75 822 | 62 802 |
Total Inventories | 3 880 | 3 880 | 6 100 | 5 400 |
Other | ||||
Accrued Liabilities | 3 100 | 3 100 | 3 525 | 3 972 |
Accumulated Depreciation Impairment Property Plant Equipment | 34 149 | 43 730 | 49 730 | 51 642 |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 703 | 35 686 | 1 892 | |
Average Number Employees During Period | 2 | 3 | 3 | 3 |
Bank Borrowings | 4 985 | 33 921 | 16 195 | 12 377 |
Creditors | 4 985 | 33 921 | 16 195 | 12 377 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 162 | -10 167 | -9 915 | |
Disposals Property Plant Equipment | -1 700 | -13 410 | -13 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 743 | 16 167 | 11 827 | |
Net Current Assets Liabilities | 116 990 | 171 539 | 143 693 | 149 089 |
Other Creditors | 9 451 | 9 409 | 21 204 | 30 960 |
Property Plant Equipment Gross Cost | 87 273 | 103 276 | 125 552 | 114 444 |
Provisions For Liabilities Balance Sheet Subtotal | 5 534 | 6 754 | 9 847 | 9 702 |
Taxation Social Security Payable | 4 156 | 10 899 | 16 367 | 14 463 |
Total Assets Less Current Liabilities | 170 113 | 231 085 | 219 515 | 211 891 |
Total Borrowings | 4 985 | 33 921 | 16 195 | 12 377 |
Trade Creditors Trade Payables | 14 284 | 5 605 | 38 247 | 8 276 |
Trade Debtors Trade Receivables | 101 799 | 111 085 | 172 075 | 165 558 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
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