Founded in 2016, J D Concrete Pumping, classified under reg no. 10188192 is an active company. Currently registered at Bank Chambers Canterbury Road CT18 8HU, Nr Folkestone the company has been in the business for eight years. Its financial year was closed on Thursday 30th May and its latest financial statement was filed on Tue, 30th May 2023.
The firm has one director. Daniel G., appointed on 19 May 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - James G.. There were no ex secretaries.
| Office Address | Bank Chambers Canterbury Road |
| Office Address2 | Lyminge |
| Town | Nr Folkestone |
| Post code | CT18 8HU |
| Country of origin | United Kingdom |
| Registration Number | 10188192 |
| Date of Incorporation | Thu, 19th May 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (307 days left) |
| Account last made up date | Tue, 30th May 2023 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 19 May 2016
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Daniel G. The abovementioned PSC and has 25-50% shares.
Daniel G.
| Notified on | 19 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-30 | 2021-05-30 | 2022-05-30 | 2023-05-30 |
| Net Worth | -157 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 60 550 | 104 208 | |||||
| Current Assets | 7 035 | 35 322 | 87 806 | 102 818 | 109 355 | 79 395 | 131 247 |
| Debtors | 18 845 | 27 039 | |||||
| Net Assets Liabilities | -157 | 46 184 | 152 169 | 260 740 | 312 168 | 296 243 | 414 489 |
| Other Debtors | 1 691 | 1 800 | |||||
| Property Plant Equipment | 352 193 | 599 119 | |||||
| Cash Bank In Hand | 7 035 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -157 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -159 | ||||||
| Shareholder Funds | -157 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 400 | 1 650 | 1 650 | 1 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 95 421 | 130 640 | |||||
| Average Number Employees During Period | 1 | 2 | |||||
| Comprehensive Income Expense | -15 925 | 118 246 | |||||
| Creditors | 7 192 | 37 833 | 160 390 | 148 775 | 137 954 | 106 345 | 154 610 |
| Depreciation Rate Used For Property Plant Equipment | 10 | ||||||
| Fixed Assets | 179 750 | 483 090 | 444 781 | 415 084 | 352 193 | 599 119 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 219 | ||||||
| Net Current Assets Liabilities | -157 | -1 311 | 72 584 | 45 957 | -28 599 | -25 200 | -23 363 |
| Other Creditors | 80 117 | 116 526 | |||||
| Other Taxation Social Security Payable | 13 426 | 4 690 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 200 | 1 691 | |||||
| Profit Loss | -15 925 | 118 246 | |||||
| Property Plant Equipment Gross Cost | 447 614 | 729 759 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 282 145 | ||||||
| Total Assets Less Current Liabilities | -157 | 178 439 | 410 506 | 398 824 | 386 485 | 325 243 | 575 756 |
| Trade Creditors Trade Payables | 12 802 | 33 394 | |||||
| Trade Debtors Trade Receivables | 17 154 | 25 239 | |||||
| Advances Credits Directors | 7 300 | 60 300 | 61 700 | 56 700 | 46 700 | 34 194 | |
| Advances Credits Made In Period Directors | 7 300 | 1 400 | 5 000 | 10 000 | |||
| Creditors Due Within One Year | 7 192 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 30th May 2023 filed on: 31st, July 2023 |
accounts | Free Download (14 pages) |
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