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L E Jones Hauliers Ltd RUTHIN

L E Jones Hauliers started in year 2010 as Private Limited Company with registration number 07218098. The L E Jones Hauliers company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Ruthin at Brickfield Lane. Postal code: LL15 2TN.

At present there are 2 directors in the the firm, namely Cerian L. and Rhys R.. In addition one secretary - Cerian L. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the LL15 2TN postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1099921 . It is located at Brickfield Lane, Denbigh Road, Ruthin with a total of 10 carsand 12 trailers.

L E Jones Hauliers Ltd Address / Contact

Office Address Brickfield Lane
Office Address2 Denbigh Road
Town Ruthin
Post code LL15 2TN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07218098
Date of Incorporation Fri, 9th Apr 2010
Industry Freight transport by road
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 23rd Apr 2024 (2024-04-23)
Last confirmation statement dated Sun, 9th Apr 2023

Company staff

Cerian L.

Position: Secretary

Appointed: 09 April 2010

Cerian L.

Position: Director

Appointed: 09 April 2010

Rhys R.

Position: Director

Appointed: 09 April 2010

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Cerian L. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Rhys R. This PSC owns 25-50% shares.

Cerian L.

Notified on 16 April 2016
Nature of control: 25-50% shares

Rhys R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth43 98147 648100 205151 239206 484       
Balance Sheet
Cash Bank On Hand    28 84052 700102 597116 14845 866114 182143 54575 364
Current Assets172 061167 303137 634193 055236 442289 632444 404387 046281 160364 918484 316530 842
Debtors143 727155 681135 980191 595206 802236 107340 957269 998234 444246 886339 521454 228
Net Assets Liabilities    206 484338 490448 804462 529482 885599 664649 806773 724
Other Debtors    24 98631 21718 53822 44833 83338 37036 17587 932
Property Plant Equipment    927 2311 089 576991 3131 060 1151 061 6161 288 6421 351 5401 912 085
Total Inventories    8008258509008503 8501 2501 250
Cash Bank In Hand26 12410 02255451028 840       
Net Assets Liabilities Including Pension Asset Liability43 98147 648100 205151 239206 484       
Stocks Inventory2 2101 6001 100950800       
Tangible Fixed Assets362 039345 523319 454566 456927 231       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve43 88147 548100 105151 139206 384       
Shareholder Funds43 98147 648100 205151 239206 484       
Other
Accumulated Depreciation Impairment Property Plant Equipment    289 048461 351613 689737 068913 7571 041 8431 229 7451 449 026
Additions Other Than Through Business Combinations Property Plant Equipment     338 948 283 581181 340434 862250 800783 526
Average Number Employees During Period    798888813
Bank Borrowings         44 16734 17124 171
Bank Overdrafts         5 8339 9969 996
Creditors    446 249440 492475 958496 403428 620354 173432 678618 356
Finance Lease Liabilities Present Value Total    215 094270 294280 737309 124259 178176 633196 880377 406
Increase From Depreciation Charge For Year Property Plant Equipment     175 276 172 110179 020176 735187 902221 963
Net Current Assets Liabilities-81 011-131 223-172 740-158 872-209 807-150 860-31 554-109 357-147 46010 74551 638-87 514
Other Creditors    61 69051 29519 8128 55412 29310 32020 62314 751
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 973 48 7312 33148 649 2 682
Other Disposals Property Plant Equipment     4 300 91 4003 15079 750 3 700
Property Plant Equipment Gross Cost    1 216 2791 550 9271 605 0021 797 1831 975 3732 330 4852 581 2853 361 111
Provisions For Liabilities Balance Sheet Subtotal    95 238123 951157 939169 714175 627213 277315 343301 521
Taxation Social Security Payable    23 75213 12935 36231 95342 69631 05354 67814 559
Total Assets Less Current Liabilities281 028214 300146 714407 584717 424938 716959 759950 758914 1561 299 3871 403 1781 824 571
Trade Creditors Trade Payables    145 713105 774140 047146 772114 453130 334150 500201 644
Trade Debtors Trade Receivables    181 816204 890322 419247 550200 611208 516303 346366 296
Creditors Due After One Year216 016139 4919 100185 201415 702       
Creditors Due Within One Year253 072298 526310 374351 927446 249       
Number Shares Allotted 100100100100       
Par Value Share 1111       
Provisions For Liabilities Charges21 03127 16137 40971 14495 238       
Secured Debts325 343269 089163 078361 948630 796       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 14 8594 868304 338488 867       
Tangible Fixed Assets Cost Or Valuation405 347419 206424 074728 4121 216 279       
Tangible Fixed Assets Depreciation43 30873 683104 620161 956289 048       
Tangible Fixed Assets Depreciation Charged In Period 30 73530 93757 336127 342       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 360  250       
Tangible Fixed Assets Disposals 1 000  1 000       

Transport Operator Data

Brickfield Lane
Address Denbigh Road
City Ruthin
Post code LL15 2TN
Vehicles 10
Trailers 12

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 27th, December 2023 		Free Download (7 pages)

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