Founded in 2016, D & M Jones Developers, classified under reg no. 10126663 is an active company. Currently registered at Kings Arms Vaults LD3 7EF, Brecon the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30.
The company has 2 directors, namely Anna J., Daniel J.. Of them, Anna J., Daniel J. have been with the company the longest, being appointed on 15 April 2016. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kings Arms Vaults |
| Office Address2 | Watton |
| Town | Brecon |
| Post code | LD3 7EF |
| Country of origin | United Kingdom |
| Registration Number | 10126663 |
| Date of Incorporation | Fri, 15th Apr 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (268 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 15 April 2016
Position: Director
Appointed: 15 April 2016
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Daniel J. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Anna J. This PSC owns 25-50% shares.
Daniel J.
| Notified on | 15 April 2016 |
| Nature of control: |
25-50% shares |
Anna J.
| Notified on | 15 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 812 | 34 498 | 30 685 | 59 211 | 168 871 | 339 919 | 68 106 |
| Current Assets | 33 944 | 60 264 | 256 641 | 132 379 | 178 883 | 400 536 | 177 754 |
| Debtors | 11 632 | 10 266 | 217 956 | 65 168 | 2 012 | 50 367 | 94 398 |
| Net Assets Liabilities | 2 535 | 46 383 | 23 980 | 26 126 | 173 796 | 189 669 | |
| Other Debtors | 2 296 | 6 673 | 4 619 | 2 348 | 792 | 44 949 | 49 805 |
| Property Plant Equipment | 5 557 | 8 000 | 86 518 | 72 586 | 134 530 | 186 833 | 227 845 |
| Total Inventories | 5 500 | 15 500 | 8 000 | 8 000 | 8 000 | 10 250 | 15 250 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 333 | 14 666 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 617 | 1 574 | 10 800 | 24 938 | 45 422 | 73 994 | 110 297 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 000 | 99 428 | 116 925 | 77 315 | |||
| Amounts Owed By Related Parties | 13 | 26 | 26 | 26 | 39 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 2 | ||
| Bank Borrowings | 50 000 | 41 126 | 32 388 | ||||
| Corporation Tax Payable | 3 780 | ||||||
| Creditors | 50 738 | 73 063 | 28 267 | 33 628 | 87 950 | 98 037 | 42 038 |
| Disposals Property Plant Equipment | -17 000 | -36 050 | |||||
| Dividend Per Share Interim | 50 000 | 50 000 | 70 000 | 70 000 | |||
| Finance Lease Liabilities Present Value Total | 28 267 | 33 628 | 37 950 | 21 891 | 9 650 | ||
| Financial Liabilities | 38 937 | ||||||
| Fixed Assets | 15 334 | 86 518 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 333 | 7 333 | 7 334 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 617 | 957 | 11 232 | 24 938 | 20 484 | 28 572 | 36 303 |
| Intangible Assets | 14 667 | 7 334 | |||||
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 |
| Net Current Assets Liabilities | -16 794 | -12 799 | 4 570 | -1 187 | -6 663 | 120 498 | 47 153 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 50 738 | 48 686 | 89 969 | 69 046 | 106 884 | 162 460 | 30 611 |
| Other Disposals Property Plant Equipment | 13 000 | ||||||
| Other Taxation Social Security Payable | 3 780 | 5 628 | 18 060 | ||||
| Par Value Share | 1 | 0 | 0 | 0 | 0 | ||
| Property Plant Equipment Gross Cost | 6 174 | 9 574 | 99 324 | 97 524 | 179 952 | 260 827 | 338 142 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 438 | 13 791 | 13 791 | 35 498 | 43 291 | ||
| Taxation Social Security Payable | 18 060 | 30 165 | 5 054 | 43 881 | 13 585 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 174 | 3 400 | 102 750 | ||||
| Total Assets Less Current Liabilities | 3 430 | 2 535 | 91 088 | 71 399 | 127 867 | 307 331 | 274 998 |
| Total Borrowings | 28 267 | 33 628 | 87 950 | 59 100 | 42 038 | ||
| Trade Creditors Trade Payables | 18 749 | 135 409 | 17 720 | 51 717 | 51 806 | 76 834 | |
| Trade Debtors Trade Receivables | 9 336 | 3 593 | 213 324 | 62 794 | 1 194 | 5 392 | 44 554 |
| Work In Progress | 8 000 | 8 000 | 8 000 | 10 250 | 15 250 | ||
| Company Contributions To Money Purchase Plans Directors | 4 800 | 4 510 | |||||
| Director Remuneration | 23 809 | 25 000 | 25 000 | 25 000 | 24 252 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 23rd, October 2023 |
accounts | Free Download (15 pages) |
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