DAVID JONES BUILDING CONTRACTORS LTD, Powys, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £30.0K

Key figures

Total assets

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

Metric	2017	2018	2019	2020	2021	2023	2024	2025
Total assets	£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 Period	3	3	5	4	4	5	5	6
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

DAVID JONES BUILDING CONTRACTORS LTD

Riepilogo

Dati legali e stato

Timeline (23 events)

Address updated

Annual accounts filed

Appointed Caroline Anita Mary Jones (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed David Haydn Jones (person)

Appointed David John Jones (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DAVID JONES BUILDING CONTRACTORS LTD

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2023

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure