J.s.d. Haulage started in year 1999 as Private Limited Company with registration number 03773808. The J.s.d. Haulage company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Coventry at 1st Floor Eagle House. Postal code: CV1 3EG.
At the moment there are 2 directors in the the firm, namely Amandip D. and Jaspal D.. In addition one secretary - Amandip D. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the CV5 6AJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1046965 . It is located at Aggregate Industries Uk Ltd, Bardon Hill, Coalville with a total of 11 cars. It has three locations in the UK.
Office Address | 1st Floor Eagle House |
Office Address2 | 14 Queens Road |
Town | Coventry |
Post code | CV1 3EG |
Country of origin | United Kingdom |
Registration Number | 03773808 |
Date of Incorporation | Wed, 19th May 1999 |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 25 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The register of PSCs that own or have control over the company is made up of 4 names. As BizStats researched, there is Jaspal D. This PSC and has 25-50% shares. Another entity in the PSC register is Amandip D. This PSC owns 25-50% shares. Moving on, there is Jaspal D., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Jaspal D.
Notified on | 11 June 2020 |
Nature of control: |
25-50% shares |
Amandip D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jaspal D.
Notified on | 10 June 2020 |
Ceased on | 11 June 2020 |
Nature of control: |
25-50% shares |
Jaspal D.
Notified on | 6 April 2016 |
Ceased on | 10 June 2020 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 122 514 | 170 620 | 177 402 | 195 516 | 258 877 | 221 091 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 154 193 | 219 503 | 96 857 | 34 689 | 75 954 | 164 140 | 51 439 | 108 243 | |||||
Current Assets | 172 115 | 216 540 | 232 491 | 235 691 | 363 716 | 372 420 | 435 167 | 349 145 | 324 549 | 231 848 | 344 140 | 343 794 | 311 960 |
Debtors | 100 535 | 116 722 | 153 556 | 132 104 | 170 693 | 218 225 | 215 664 | 252 288 | 289 860 | 155 894 | 180 000 | 292 355 | 203 717 |
Net Assets Liabilities | 221 091 | 260 596 | 281 271 | 232 401 | 182 234 | 251 078 | 228 971 | 216 018 | |||||
Other Debtors | 22 500 | 22 500 | 35 808 | 22 500 | 33 699 | 28 500 | 28 500 | 27 000 | |||||
Property Plant Equipment | 508 688 | 444 965 | 528 801 | 568 047 | 496 075 | 343 800 | 360 662 | 349 039 | |||||
Cash Bank In Hand | 71 580 | 99 818 | 78 936 | 103 585 | 193 023 | 154 195 | |||||||
Intangible Fixed Assets | 401 | 372 | 343 | 315 | 286 | 257 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 122 514 | 170 620 | 177 402 | 195 516 | 258 877 | 221 091 | |||||||
Tangible Fixed Assets | 94 446 | 142 149 | 185 226 | 286 715 | 462 113 | 508 688 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 122 414 | 170 520 | 177 302 | 195 416 | 258 777 | 220 991 | |||||||
Shareholder Funds | 122 514 | 170 620 | 177 402 | 195 516 | 258 877 | 221 091 | |||||||
Other | |||||||||||||
Accrued Liabilities | 6 348 | 7 027 | 7 436 | 7 867 | 9 521 | ||||||||
Accrued Liabilities Deferred Income | 9 521 | 7 817 | 9 345 | 10 395 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 317 | 345 | 374 | 403 | 432 | 461 | 490 | 519 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 621 513 | 628 444 | 736 700 | 766 678 | 836 840 | 771 929 | 892 360 | 818 110 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 263 777 | 270 512 | 148 795 | 137 293 | 145 092 | ||||||||
Average Number Employees During Period | 15 | 12 | 10 | 8 | 9 | 9 | 8 | ||||||
Bank Borrowings Overdrafts | 40 000 | 29 786 | 20 140 | ||||||||||
Corporation Tax Payable | 17 952 | 49 434 | 21 561 | 61 546 | 48 045 | 19 786 | |||||||
Creditors | 294 694 | 215 390 | 234 291 | 221 765 | 188 589 | 118 162 | 138 210 | 20 140 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 141 391 | -68 047 | -159 442 | -95 300 | |||||||||
Disposals Property Plant Equipment | 168 095 | -72 000 | -201 288 | -150 605 | |||||||||
Dividend Per Share Interim | 148 400 | 139 900 | 171 400 | 70 400 | |||||||||
Dividends Paid On Shares | 142 | ||||||||||||
Dividends Paid On Shares Interim | 70 400 | 69 400 | 81 900 | 116 000 | |||||||||
Finance Lease Liabilities Present Value Total | 294 694 | 215 390 | 234 291 | 221 765 | 188 589 | 78 162 | 108 424 | 180 686 | |||||
Fixed Assets | 94 847 | 142 521 | 185 569 | 287 030 | 462 399 | 508 945 | 445 194 | 529 001 | 568 218 | 496 217 | 343 913 | 360 746 | 349 094 |
Increase From Amortisation Charge For Year Intangible Assets | 28 | 29 | 29 | 29 | 29 | 29 | 29 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 148 322 | 176 303 | 189 420 | 165 463 | 114 687 | 120 431 | 117 086 | ||||||
Intangible Assets | 257 | 229 | 200 | 171 | 142 | 113 | 84 | 55 | |||||
Intangible Assets Gross Cost | 574 | 574 | 574 | 574 | 574 | 574 | 574 | ||||||
Net Current Assets Liabilities | 46 050 | 92 573 | 89 613 | 107 415 | 150 267 | 98 324 | 119 061 | 77 865 | -6 090 | -28 812 | 90 671 | 74 977 | -43 852 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||||||
Other Creditors | 52 704 | 34 719 | 9 921 | 16 452 | 44 789 | 112 089 | 95 720 | ||||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 57 715 | 109 941 | 79 202 | 68 499 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 179 598 | 191 336 | |||||||||||
Other Disposals Property Plant Equipment | 217 958 | 230 965 | |||||||||||
Other Taxation Social Security Payable | 2 629 | 2 136 | 36 154 | 48 395 | 31 157 | 48 713 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments | 6 624 | 6 268 | 7 564 | 74 511 | 6 075 | ||||||||
Prepayments Accrued Income | 6 076 | 2 868 | 45 688 | 2 826 | |||||||||
Property Plant Equipment Gross Cost | 1 130 201 | 1 073 409 | 1 265 501 | 1 334 725 | 1 332 915 | 1 115 729 | 1 253 022 | 1 167 149 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 91 484 | 88 269 | 91 304 | 107 962 | 96 581 | 65 344 | 68 542 | 69 084 | |||||
Taxation Social Security Payable | 44 911 | 22 246 | 24 719 | 57 522 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 111 303 | 773 | |||||||||||
Total Assets Less Current Liabilities | 140 897 | 235 094 | 275 182 | 394 445 | 612 666 | 607 269 | 564 255 | 606 866 | 562 128 | 467 404 | 434 584 | 435 723 | 305 242 |
Total Borrowings | 215 390 | 234 291 | 221 765 | 188 589 | 40 000 | 29 786 | 20 140 | ||||||
Trade Creditors Trade Payables | 69 166 | 85 782 | 55 920 | 118 889 | 24 988 | 21 688 | 90 873 | 78 588 | |||||
Trade Debtors Trade Receivables | 187 732 | 183 070 | 208 916 | 192 849 | 116 118 | 148 632 | 218 167 | 173 891 | |||||
Amount Specific Advance Or Credit Directors | 6 654 | ||||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 6 654 | ||||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -6 654 | ||||||||||||
Director Remuneration | 8 077 | 8 206 | 8 294 | 8 651 | 17 793 | 22 892 | 24 892 | ||||||
Corporation Tax Due Within One Year | 5 150 | 17 954 | |||||||||||
Creditors Due After One Year | 14 880 | 49 900 | 83 782 | 160 484 | 268 991 | 294 694 | |||||||
Creditors Due Within One Year | 126 065 | 123 967 | 142 878 | 128 276 | 213 449 | 274 096 | |||||||
Debtors Due Within One Year | 170 693 | 218 225 | |||||||||||
Deferred Tax Liability | 84 798 | 91 484 | |||||||||||
Increase Decrease In Property Plant Equipment | 111 303 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 173 | 202 | 231 | 259 | 288 | 317 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 29 | 29 | 28 | 29 | 29 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 574 | 574 | 574 | 574 | 574 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 268 991 | 294 694 | |||||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 102 508 | 123 737 | |||||||||||
Other Creditors Due Within One Year | 875 | ||||||||||||
Other Taxation Social Security Within One Year | 1 745 | 2 629 | |||||||||||
Profit Loss For Period | 95 214 | ||||||||||||
Provisions For Liabilities Charges | 3 503 | 14 574 | 13 998 | 38 445 | 84 798 | 91 484 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 98 204 | 110 000 | 198 950 | 344 121 | 220 358 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 391 084 | 458 324 | 531 949 | 716 899 | 919 843 | 1 130 201 | |||||||
Tangible Fixed Assets Depreciation | 296 638 | 316 175 | 346 723 | 430 184 | 457 730 | 621 513 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 47 547 | 62 068 | 96 059 | 154 028 | 169 564 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 28 010 | 31 520 | 12 598 | 126 482 | 5 781 | ||||||||
Tangible Fixed Assets Disposals | 30 964 | 36 375 | 14 000 | 141 177 | 10 000 | ||||||||
Total Dividend Payment | 133 000 | ||||||||||||
Trade Creditors Within One Year | 40 099 | 69 166 | |||||||||||
V A T Due Total Creditors | 51 081 | 50 862 |
Aggregate Industries Uk Ltd | |
---|---|
Address | Bardon Hill |
City | Coalville |
Post code | LE67 1TL |
Vehicles | 1 |
Midland Quarry Products Ltd | |
Address | Leicester Road , Whitwick |
City | Coalville |
Post code | LE67 5GR |
Vehicles | 4 |
Aggregate Industries Uk Ltd | |
Address | Croft Quarry , Coventry Road , Croft |
City | Leicester |
Post code | LE9 3GP |
Vehicles | 6 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 26th, January 2024 |
accounts | Free Download (14 pages) |
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