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Company profile
D W JONES (PLANT HIRE) LIMITED
active • ltd • 92-94 High Street, Porthmadog, LL49 9NW, Wales
Company no.07379315Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07379315
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-09-17
- Registered Office
- 92-94 High Street, Porthmadog, LL49 9NW, Wales
- Sic Codes
- renting and leasing of construction and civil engineering machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£503,236
Equity
£313,960
Total liabilities
£189,276
Cash in bank
£145,505
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£100.40k
-24.23%Cash in bank
-£126.32k
-46.47%Total assets
-£168.88k
-25.13%Total liabilities
+£68.48k
+26.57%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£672,118£198,138-£275,842
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£35,543
Trade creditors£41,312
Fixed assets£314,030
Current assets£189,206
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £147,730 | £323,961 | -£176,231 |
| 2022 | £267,734 | £543,576 | -£275,842 |
| 2023 | £414,360 | £672,118 | -£257,758 |
| 2024 | £313,960 | £503,236 | -£189,276 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 26 Sep 2025 | 8 Months |
| Accounts Submitted | 27 Jun 2025 | 11 Months |
| HUGHES, Ceri Appointed | 19 May 2025 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 28 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Jun 2024 | 1 Year |
| Change of Date Of Creation | 28 Jun 2024 | 1 Year |
| Change of Has Charges | 28 Jun 2024 | 1 Year |
| Change of Jurisdiction | 28 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 28 Jun 2024 | 1 Year |
| Change of Registered Office Address | 28 Jun 2024 | 1 Year |
| Change of Type | 28 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-09-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-27 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-05-20 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-28 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-06-27 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-06-28 | Open PDF |
| confirmation-statement-with-no-updates | 2021-09-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-06-30 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2021-06-30 | Open PDF |