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D. Jones Plant Hire & Sales Limited DENBIGHSHIRE

Founded in 1999, D. Jones Plant Hire & Sales, classified under reg no. 03826655 is an active company. Currently registered at Unit 5 LL16 5TA, Denbighshire the company has been in the business for twenty six years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.

The firm has one director. David J., appointed on 17 August 1999. There are currently no secretaries appointed. As of 19 July 2025, there was 1 ex secretary - Irene J.. There were no ex directors.

D. Jones Plant Hire & Sales Limited Address / Contact

Office Address Unit 5
Office Address2 Colomendy Industrial Estate,
Town Denbighshire
Post code LL16 5TA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03826655
Date of Incorporation Tue, 17th Aug 1999
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 31st August
Company age 26 years old
Account next due date Fri, 31st May 2024 (414 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated Mon, 31st Oct 2022

Company staff

David J.

Position: Director

Appointed: 17 August 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 17 August 1999

Resigned: 17 August 1999

Irene J.

Position: Secretary

Appointed: 17 August 1999

Resigned: 18 September 2008

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is David J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

David J.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Balance Sheet
Cash Bank On Hand12 72316 52310 42521 1341 2601 559380
Current Assets2 437 5472 635 9182 409 6692 328 3433 889 5844 390 9854 016 871
Debtors1 356 8631 395 0041 244 6451 543 8552 572 6452 697 0782 495 132
Net Assets Liabilities6 178 6166 213 9796 407 2977 168 1717 591 4048 207 4158 357 270
Other Debtors527 386646 854573 142548 5151 322 5511 212 1531 232 903
Property Plant Equipment9 121 1849 174 3208 736 1749 240 1629 655 72610 180 9999 948 559
Total Inventories1 067 9611 224 3911 154 599763 3541 315 6791 692 3481 521 359
Other
Amount Specific Advance Or Credit Directors51 00058 49370 06881 971276 67871 66137 350
Amount Specific Advance Or Credit Made In Period Directors64 65764 49397 74385 277281 70756 98361 689
Amount Specific Advance Or Credit Repaid In Period Directors80 00057 00086 16873 37487 000262 00096 000
Accumulated Depreciation Impairment Property Plant Equipment9 320 3829 387 9259 684 67810 228 85610 820 00511 423 03412 228 088
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 8 67646 731 611 440204 77852 847
Average Number Employees During Period23232321191819
Bank Borrowings Overdrafts802 851814 82388 769 619 629844 983602 591
Bank Overdrafts802 851814 82388 769 619 629844 983602 591
Creditors2 344 8552 370 6891 973 0791 762 4381 960 8262 084 5931 637 330
Deferred Tax Liabilities713 423-184 697-303 617-268 107-228 098-192 426-206 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 208 175935 633 747 525765 531600 279
Disposals Property Plant Equipment 1 796 6111 447 546 1 087 9471 101 655783 628
Finance Lease Liabilities Present Value Total2 344 8552 370 6891 973 0791 762 4381 960 8262 084 5931 637 330
Increase From Depreciation Charge For Year Property Plant Equipment 1 275 7181 232 386 1 338 6741 368 5601 405 333
Net Current Assets Liabilities115 710132 447413 032629 8091 447 3061 866 5891 854 468
Other Creditors41 30028 35521 70623 13416 94615 31315 313
Other Taxation Social Security Payable51 25253 13455 96742 54613 20417 59413 537
Property Plant Equipment Gross Cost18 441 56618 562 24518 420 85219 469 01820 475 73121 604 03322 176 647
Provisions713 423722 099768 830939 3621 550 8021 755 5801 808 427
Provisions For Liabilities Balance Sheet Subtotal713 423722 099768 830939 3621 550 8021 755 5801 808 427
Total Additions Including From Business Combinations Property Plant Equipment 1 917 2901 306 153 2 094 6602 229 9571 356 242
Total Assets Less Current Liabilities9 236 8949 306 7679 149 2069 869 97111 103 03212 047 58811 803 027
Total Borrowings4 413 5014 618 8773 504 1273 148 8663 824 3634 219 4943 448 974
Trade Creditors Trade Payables160 639173 794387 916246 426548 591356 588321 909
Trade Debtors Trade Receivables829 477748 150671 503995 3401 250 0941 484 9251 262 229

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sat, 31st Aug 2024
filed on: 30th, May 2025 		Free Download (11 pages)

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