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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DAVID JONES BUILDING CONTRACTORS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10304119
Fundada29/7/2016
Objeto socialConstruction of commercial buildings; Construction of domestic buildings
DirecciónTy'R Ysgol, Beulah, Llanwrtyd Wells, Powys, LD5 4UD
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/7/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (23 eventos)

24/4/2026

Dirección actualizada

Beulah, Llanwrtyd Wells, Powys

18/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

29/7/2016

Nombramiento Caroline Anita Mary Jones (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Haydn Jones

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence

Nombrado el: 29/7/2016

37.5%
David John Jones

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence

Nombrado el: 29/7/2016

37.5%

Officers & directors

David Haydn Jones

Director

Nombrado el: 29/7/2016

—
Caroline Anita Mary Jones

Director

Nombrado el: 29/7/2016

—

Línea temporal de propiedad (2 cambios)

29/7/2016

Nombramiento David Haydn Jones (persona)

Persona con control significativo

29/7/2016

Nombramiento David John Jones (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Ty'R Ysgol

Beulah, Llanwrtyd Wells

Powys

LD5 4UD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £30.0K

Cifras clave

Activo total

2017£30.000
2018£12.319
2019£8310
2020£39.618
2021£53.450
2023£187.017
2024£390.955
2025£554.441

Net Assets Liabilities

2017—
2018£12.319
2019£8310
2020£39.618
2021£53.450
2023£187.017
2024£390.955
2025£554.441

Equity

2017£12.319
2018£12.319
2019£8310
2020£39.618
2021£53.450
2023£187.017
2024£390.955
2025£554.441

Current Assets

2017£217.262
2018£217.262
2019£215.832
2020£233.061
2021£227.212
2023£358.961
2024£566.094
2025£840.674

Net Current Assets Liabilities

2017£-17.272
2018£-17.272
2019£-19.187
2020£5080
2021£8073
2023£152.623
2024£365.036
2025£506.735

Total Assets Less Current Liabilities

2017£12.319
2018£12.319
2019£8602
2020£42.266
2021£56.098
2023£191.742
2024£395.680
2025£567.593

Cash Bank On Hand

2017£128.398
2018£128.398
2019£130.810
2020£170.877
2021£177.824
2023£289.304
2024£332.330
2025£250.134

Debtors

2017£78.715
2018£78.715
2019£46.412
2020£52.506
2021£38.651
2023£58.642
2024£212.499
2025£457.020

Other Debtors

2017—
2018—
2019£0
2020£1298
2021£3000
2023£2781
2024£3637
2025£29.301

Creditors

2017£234.534
2018£234.534
2019£235.019
2020£227.981
2021£219.139
2023£206.338
2024£201.058
2025£333.939

Trade Creditors Trade Payables

2017£24.214
2018£24.214
2019£21.726
2020£11.815
2021£10.400
2023£11.266
2024£10.558
2025£49.506

Other Creditors

2017£200.599
2018£200.599
2019£177.917
2020£176.854
2021£177.519
2023£68.348
2024£35.759
2025£40.975

Average Number Employees During Period

20173
20183
20195
20204
20214
20235
20245
20256

Accumulated Amortisation Impairment Intangible Assets

2017£750
2018£3750
2019£6750
2020£9750
2021£12.750
2023£18.750
2024£21.750
2025£24.750

Accumulated Depreciation Impairment Property Plant Equipment

2017£18
2018£408
2019£871
2020£8032
2021£17.329
2023£32.083
2024£49.619
2025£65.917

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020—
2021£0
2023£42.050
2024£32.348
2025£55.093

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2023—
2024£11.000
2025£13.250

Fixed Assets

2017£29.591
2018£29.591
2019£27.789
2020£37.186
2021£48.025
2023£39.119
2024£30.644
2025£60.858

Increase From Amortisation Charge For Year Intangible Assets

2017£750
2018£3000
2019£3000
2020£3000
2021£3000
2023£3000
2024£3000
2025£3000

Increase From Depreciation Charge For Year Property Plant Equipment

2017£18
2018£390
2019£463
2020£7161
2021£9297
2023£6464
2024£17.536
2025£16.298

Intangible Assets

2017£29.250
2018£29.250
2019£26.250
2020£23.250
2021£20.250
2023£14.250
2024£11.250
2025£8250

Intangible Assets Gross Cost

2017£30.000
2018£30.000
2019£30.000
2020£30.000
2021£30.000
2023£30.000
2024£30.000
2025£30.000

Other Taxation Social Security Payable

2017£9721
2018£9721
2019£35.376
2020£39.312
2021£31.220
2023£84.674
2024£122.393
2025£188.365

Property Plant Equipment

2017£341
2018£341
2019£1539
2020£13.936
2021£27.775
2023£24.869
2024£19.394
2025£52.608

Property Plant Equipment Gross Cost

2017£359
2018£1947
2019£14.807
2020£35.807
2021£46.488
2023£51.477
2024£102.227
2025£114.810

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018£0
2019£292
2020£2648
2021£2648
2023£4725
2024£4725
2025£13.152

Total Additions Including From Business Combinations Intangible Assets

2017£30.000
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017£359
2018£1588
2019£12.860
2020£21.000
2021£10.681
2023£989
2024£61.750
2025£25.833

Total Inventories

2017£10.149
2018£10.149
2019£38.610
2020£9678
2021£10.737
2023£11.015
2024£21.265
2025£133.520

Trade Debtors Trade Receivables

2017£78.715
2018£78.715
2019£46.412
2020£51.208
2021£35.651
2023£55.861
2024£208.862
2025£427.719
Métrica20172018201920202021202320242025
Activo total£30.000£12.319£8310£39.618£53.450£187.017£390.955£554.441
Net Assets Liabilities—£12.319£8310£39.618£53.450£187.017£390.955£554.441
Equity£12.319£12.319£8310£39.618£53.450£187.017£390.955£554.441
Current Assets£217.262£217.262£215.832£233.061£227.212£358.961£566.094£840.674
Net Current Assets Liabilities£-17.272£-17.272£-19.187£5080£8073£152.623£365.036£506.735
Total Assets Less Current Liabilities£12.319£12.319£8602£42.266£56.098£191.742£395.680£567.593
Cash Bank On Hand£128.398£128.398£130.810£170.877£177.824£289.304£332.330£250.134
Debtors£78.715£78.715£46.412£52.506£38.651£58.642£212.499£457.020
Other Debtors——£0£1298£3000£2781£3637£29.301
Creditors£234.534£234.534£235.019£227.981£219.139£206.338£201.058£333.939
Trade Creditors Trade Payables£24.214£24.214£21.726£11.815£10.400£11.266£10.558£49.506
Other Creditors£200.599£200.599£177.917£176.854£177.519£68.348£35.759£40.975
Average Number Employees During Period33544556
Accumulated Amortisation Impairment Intangible Assets£750£3750£6750£9750£12.750£18.750£21.750£24.750
Accumulated Depreciation Impairment Property Plant Equipment£18£408£871£8032£17.329£32.083£49.619£65.917
Bank Borrowings Overdrafts————£0£42.050£32.348£55.093
Disposals Property Plant Equipment——————£11.000£13.250
Fixed Assets£29.591£29.591£27.789£37.186£48.025£39.119£30.644£60.858
Increase From Amortisation Charge For Year Intangible Assets£750£3000£3000£3000£3000£3000£3000£3000
Increase From Depreciation Charge For Year Property Plant Equipment£18£390£463£7161£9297£6464£17.536£16.298
Intangible Assets£29.250£29.250£26.250£23.250£20.250£14.250£11.250£8250
Intangible Assets Gross Cost£30.000£30.000£30.000£30.000£30.000£30.000£30.000£30.000
Other Taxation Social Security Payable£9721£9721£35.376£39.312£31.220£84.674£122.393£188.365
Property Plant Equipment£341£341£1539£13.936£27.775£24.869£19.394£52.608
Property Plant Equipment Gross Cost£359£1947£14.807£35.807£46.488£51.477£102.227£114.810
Provisions For Liabilities Balance Sheet Subtotal—£0£292£2648£2648£4725£4725£13.152
Total Additions Including From Business Combinations Intangible Assets£30.000———————
Total Additions Including From Business Combinations Property Plant Equipment£359£1588£12.860£21.000£10.681£989£61.750£25.833
Total Inventories£10.149£10.149£38.610£9678£10.737£11.015£21.265£133.520
Trade Debtors Trade Receivables£78.715£78.715£46.412£51.208£35.651£55.861£208.862£427.719

Documentos

Confirmation statement

28/7/2025

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Total exemption full accounts made up to 31 March 2025

18/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

29/7/2024

Ver

Total exemption full accounts made up to 31 March 2024

23/7/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Confirmation statement

28/7/2023

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Total exemption full accounts made up to 31 March 2023

14/6/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

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Pasivos / fondos propios (2017)Pasivos / fondos propios
1,44×
Pasivos / activos totales (2017)Pasivos / activos totales
58,9 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+41,8 %
CAGR activos totales (2017–2025)CAGR activos totales
+51,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
-58,9 %
Activos totales interanuales (2018 vs. 2019)
-32,5 %
Activo circulante neto interanual (2018 vs. 2019)
-11,1 %
Activos totales interanuales (2019 vs. 2020)
+376,8 %
Activo circulante neto interanual (2019 vs. 2020)
+126,5 %
  2. –
  3. –
  4. –DAVID JONES BUILDING CONTRACTORS LTD
Activos totales interanuales (2020 vs. 2021)
+34,9 %
Activo circulante neto interanual (2020 vs. 2021)
+58,9 %
Activos totales interanuales (2021 vs. 2023)
+249,9 %
Activo circulante neto interanual (2021 vs. 2023)
+1790,5 %
Activos totales interanuales (2023 vs. 2024)
+109 %
Activo circulante neto interanual (2023 vs. 2024)
+139,2 %
Activos totales interanuales (2024 vs. 2025)
+41,8 %
Activo circulante neto interanual (2024 vs. 2025)
+38,8 %
CAGR activos totales (2017–2025)
+51,7 %

Capital circulante y liquidez

Activo circulante neto (2017)
-17.272 GBP
Activo circulante neto (2018)
-17.272 GBP
Activo circulante neto (2019)
-19.187 GBP
Activo circulante neto (2020)
5080 GBP
Activo circulante neto (2021)
8073 GBP
Activo circulante neto (2023)
152.623 GBP
Activo circulante neto (2024)
365.036 GBP
Activo circulante neto (2025)
506.735 GBP

Estructura de capital

Ratio de fondos propios (2017)
41,1 %
Pasivos / activos totales (2017)
58,9 %
Pasivos / fondos propios (2017)
1,44×
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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