L E Jones Hauliers Ltd

Active07218098 Private limited company
Incorporated
9 April 2010 (16 years)
Industry
Freight transport by road (49410)
Directors
Cerian Llwyd
Rhys Gruffydd Roberts
Owned by
Cerian Llwyd
Rhys Gruffydd Roberts
Accounts type
Total exemption full
Region
Wales
Address
Brickfield Lane
Denbigh Road
Ruthin
LL15 2TN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
23 April 2027
Last conf. stmt
9 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Llwyd, Cerian
Secretary · Appointed 9 April 2010
Llwyd, Cerian
Director · Appointed 9 April 2010
British
Born August 1974 (52)
Roberts, Rhys Gruffydd
Director · Appointed 9 April 2010
British
Born April 1962 (64)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Cerian Llwyd
Individual · Notified 16 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1974 (52)
Rhys Gruffydd Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1962 (64)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£938,731
Cash
£119,090
Employees
14
Debt Ratio
67%
Current Ratio
0.9x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £482,885 £599,664 £649,806 £773,724 £853,211 £938,731
Balance sheet detail
202520242023202220212020
Fixed Assets£2,274,332£1,912,580£1,912,085£1,351,540£1,288,642£1,061,616
Current Assets£571,094£473,598£530,842£481,761£364,918£281,160
Debtors£450,104£395,701£454,228£336,966£246,886£234,444
Cash£119,090£76,147£75,364£143,545£114,182£45,866
Creditors (< 1 year)£656,481£568,716£618,356£430,123£354,173£428,620
Creditors (> 1 year)£860,190£626,034£749,326£438,029£486,446£255,644
Net Current Assets(£85,387)(£95,118)(£87,514)£51,638£10,745(£147,460)
Net Assets£938,731£853,211£773,724£649,806£599,664£482,885
Shareholder Funds£938,731£853,211£773,724£649,806£599,664£482,885

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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