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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

DAVID JONES BUILDING CONTRACTORS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号10304119
設立29/07/2016
目的商業ビルの建設; 国内建築物の建設
住所Ty'R Ysgol, Beulah, Llanwrtyd Wells, Powys, LD5 4UD
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日29/07/2016
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (23イベント)

24/04/2026

住所更新

Beulah, Llanwrtyd Wells, Powys

18/06/2025

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

29/07/2016

就任 Caroline Anita Mary Jones (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

David Haydn Jones

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

就任日: 29/07/2016

37.5%
David John Jones

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

就任日: 29/07/2016

37.5%

Officers & directors

David Haydn Jones

Director

就任日: 29/07/2016

—
Caroline Anita Mary Jones

Director

就任日: 29/07/2016

—

オーナーシップ・タイムライン (2の変更)

29/07/2016

就任 David Haydn Jones (人)

重要な支配権を持つ者

29/07/2016

就任 David John Jones (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

Ty'R Ysgol

Beulah, Llanwrtyd Wells

Powys

LD5 4UD

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

総資産: £30.0K

主な数字

総資産

2017£30,000
2018£12,319
2019£8,310
2020£39,618
2021£53,450
2023£187,017
2024£390,955
2025£554,441

Net Assets Liabilities

2017—
2018£12,319
2019£8,310
2020£39,618
2021£53,450
2023£187,017
2024£390,955
2025£554,441

Equity

2017£12,319
2018£12,319
2019£8,310
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£5,080
2021£8,073
2023£152,623
2024£365,036
2025£506,735

Total Assets Less Current Liabilities

2017£12,319
2018£12,319
2019£8,602
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£1,298
2021£3,000
2023£2,781
2024£3,637
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£3,750
2019£6,750
2020£9,750
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£8,032
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£3,000
2019£3,000
2020£3,000
2021£3,000
2023£3,000
2024£3,000
2025£3,000

Increase From Depreciation Charge For Year Property Plant Equipment

2017£18
2018£390
2019£463
2020£7,161
2021£9,297
2023£6,464
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£8,250

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£9,721
2018£9,721
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£1,539
2020£13,936
2021£27,775
2023£24,869
2024£19,394
2025£52,608

Property Plant Equipment Gross Cost

2017£359
2018£1,947
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£2,648
2021£2,648
2023£4,725
2024£4,725
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£1,588
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£9,678
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
メートル20172018201920202021202320242025
総資産£30,000£12,319£8,310£39,618£53,450£187,017£390,955£554,441
Net Assets Liabilities—£12,319£8,310£39,618£53,450£187,017£390,955£554,441
Equity£12,319£12,319£8,310£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£5,080£8,073£152,623£365,036£506,735
Total Assets Less Current Liabilities£12,319£12,319£8,602£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£1,298£3,000£2,781£3,637£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£3,750£6,750£9,750£12,750£18,750£21,750£24,750
Accumulated Depreciation Impairment Property Plant Equipment£18£408£871£8,032£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£3,000£3,000£3,000£3,000£3,000£3,000£3,000
Increase From Depreciation Charge For Year Property Plant Equipment£18£390£463£7,161£9,297£6,464£17,536£16,298
Intangible Assets£29,250£29,250£26,250£23,250£20,250£14,250£11,250£8,250
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£9,721£9,721£35,376£39,312£31,220£84,674£122,393£188,365
Property Plant Equipment£341£341£1,539£13,936£27,775£24,869£19,394£52,608
Property Plant Equipment Gross Cost£359£1,947£14,807£35,807£46,488£51,477£102,227£114,810
Provisions For Liabilities Balance Sheet Subtotal—£0£292£2,648£2,648£4,725£4,725£13,152
Total Additions Including From Business Combinations Intangible Assets£30,000———————
Total Additions Including From Business Combinations Property Plant Equipment£359£1,588£12,860£21,000£10,681£989£61,750£25,833
Total Inventories£10,149£10,149£38,610£9,678£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

書類

Confirmation statement

28/07/2025

表示

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Total exemption full accounts made up to 31 March 2025

18/06/2025

表示

Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

表示

Confirmation statement

29/07/2024

表示

Total exemption full accounts made up to 31 March 2024

23/07/2024

表示

Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

表示

Confirmation statement

28/07/2023

表示

Total exemption full accounts made up to 31 March 2023

14/06/2023

表示

Annual Accounts

会計期間終了日: 31/03/2023

ファイルされた31/03/2023

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJohn Scott SigurdsonRENEE AUBRONNANCY S NING
負債/自己資本(2017)負債/自己資本
1.44×
負債/総資産(2017)負債/総資産
58.9%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
+41.8%
総資産 CAGR(2017–2025)総資産 CAGR
+51.7%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2017 vs 2018)
-58.9%
総資産 前年比(2018 vs 2019)
-32.5%
流動純資産 前年比(2018 vs 2019)
-11.1%
総資産 前年比(2019 vs 2020)
+376.8%
流動純資産 前年比(2019 vs 2020)
+126.5%
総資産 前年比(2020 vs 2021)
+34.9%
流動純資産 前年比(2020 vs 2021)
+58.9%
  1. –
  2. –
  3. –DAVID JONES BUILDING CONTRACTORS LTD
総資産 前年比(2021 vs 2023)
+249.9%
流動純資産 前年比(2021 vs 2023)
+1,790.5%
総資産 前年比(2023 vs 2024)
+109%
流動純資産 前年比(2023 vs 2024)
+139.2%
総資産 前年比(2024 vs 2025)
+41.8%
流動純資産 前年比(2024 vs 2025)
+38.8%
総資産 CAGR(2017–2025)
+51.7%

運転資本・流動性

流動純資産(2017)
-£17,272
流動純資産(2018)
-£17,272
流動純資産(2019)
-£19,187
流動純資産(2020)
£5,080
流動純資産(2021)
£8,073
流動純資産(2023)
£152,623
流動純資産(2024)
£365,036
流動純資産(2025)
£506,735

資本構成

自己資本比率(2017)
41.1%
負債/総資産(2017)
58.9%
負債/自己資本(2017)
1.44×
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
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