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 22 April 2025, there was 1 ex secretary - Irene J.. There were no ex directors.
| Office Address | Unit 5 |
| Office Address2 | Colomendy Industrial Estate, |
| Town | Denbighshire |
| Post code | LL16 5TA |
| Country of origin | United Kingdom |
| 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 (326 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 |
Position: Director
Appointed: 17 August 1999
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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 723 | 16 523 | 10 425 | 21 134 | 1 260 | 1 559 |
| Current Assets | 2 437 547 | 2 635 918 | 2 409 669 | 2 328 343 | 3 889 584 | 4 390 985 |
| Debtors | 1 356 863 | 1 395 004 | 1 244 645 | 1 543 855 | 2 572 645 | 2 697 078 |
| Net Assets Liabilities | 6 178 616 | 6 213 979 | 6 407 297 | 7 168 171 | 7 591 404 | 8 207 415 |
| Other Debtors | 527 386 | 646 854 | 573 142 | 548 515 | 1 322 551 | 1 212 153 |
| Property Plant Equipment | 9 121 184 | 9 174 320 | 8 736 174 | 9 240 162 | 9 655 726 | 10 180 999 |
| Total Inventories | 1 067 961 | 1 224 391 | 1 154 599 | 763 354 | 1 315 679 | 1 692 348 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 51 000 | 58 493 | 70 068 | 81 971 | 276 678 | 71 661 |
| Amount Specific Advance Or Credit Made In Period Directors | 64 657 | 64 493 | 97 743 | 85 277 | 281 707 | 56 983 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 80 000 | 57 000 | 86 168 | 73 374 | 87 000 | 262 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 320 382 | 9 387 925 | 9 684 678 | 10 228 856 | 10 820 005 | 11 423 034 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 8 676 | 46 731 | 611 440 | 204 778 | ||
| Average Number Employees During Period | 23 | 23 | 23 | 21 | 19 | 18 |
| Bank Borrowings Overdrafts | 802 851 | 814 823 | 88 769 | 619 629 | 844 983 | |
| Bank Overdrafts | 802 851 | 814 823 | 88 769 | 619 629 | 844 983 | |
| Creditors | 2 344 855 | 2 370 689 | 1 973 079 | 1 762 438 | 1 960 826 | 2 084 593 |
| Deferred Tax Liabilities | 713 423 | -184 697 | -303 617 | -268 107 | -228 098 | -192 426 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 208 175 | 935 633 | 747 525 | 765 531 | ||
| Disposals Property Plant Equipment | 1 796 611 | 1 447 546 | 1 087 947 | 1 101 655 | ||
| Finance Lease Liabilities Present Value Total | 2 344 855 | 2 370 689 | 1 973 079 | 1 762 438 | 1 960 826 | 2 084 593 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 275 718 | 1 232 386 | 1 338 674 | 1 368 560 | ||
| Net Current Assets Liabilities | 115 710 | 132 447 | 413 032 | 629 809 | 1 447 306 | 1 866 589 |
| Other Creditors | 41 300 | 28 355 | 21 706 | 23 134 | 16 946 | 15 313 |
| Other Taxation Social Security Payable | 51 252 | 53 134 | 55 967 | 42 546 | 13 204 | 17 594 |
| Property Plant Equipment Gross Cost | 18 441 566 | 18 562 245 | 18 420 852 | 19 469 018 | 20 475 731 | 21 604 033 |
| Provisions | 713 423 | 722 099 | 768 830 | 939 362 | 1 550 802 | 1 755 580 |
| Provisions For Liabilities Balance Sheet Subtotal | 713 423 | 722 099 | 768 830 | 939 362 | 1 550 802 | 1 755 580 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 917 290 | 1 306 153 | 2 094 660 | 2 229 957 | ||
| Total Assets Less Current Liabilities | 9 236 894 | 9 306 767 | 9 149 206 | 9 869 971 | 11 103 032 | 12 047 588 |
| Total Borrowings | 4 413 501 | 4 618 877 | 3 504 127 | 3 148 866 | 3 824 363 | 4 219 494 |
| Trade Creditors Trade Payables | 160 639 | 173 794 | 387 916 | 246 426 | 548 591 | 356 588 |
| Trade Debtors Trade Receivables | 829 477 | 748 150 | 671 503 | 995 340 | 1 250 094 | 1 484 925 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 28th, May 2024 |
accounts | Free Download (11 pages) |
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