Jd Excavations Tyrone Limited
- Active
- Small
- 16 years
- 15 employees
- £15,744,815 (cur assets)
- 15m-54m
- Regular importer
- Real address
- 3 directors
- 2 owners
- Cookstown
- Rating 5.0 (1)
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Social media
Summary
Jd Excavations Tyrone Limited, based in Cookstown, UK, is a small, active company founded fifteen years ago in 2009. With fourteen employees and £7,042,664 in assets, it’s a significant player in its region. The company has a real registered address and is managed by three directors and two owners, boasting a stellar 5.0 Google rating from a single review. It regularly imports mineral fuels, oils, and related products, with recent activity recorded in June 2024.
The company operates in the construction of other civil engineering projects, as stated on its website, which is currently under construction. The website lists a phone number and address, indicating a focus on local service. While the website is simple, it does suggest a commitment to providing construction services within the region.
Financially, Jd Excavations Tyrone Limited presents a mixed picture. Current assets have seen a substantial increase of 90% to £7,000,000, while cash on hand remains steady at £660,000. However, trade debtors have surged by a remarkable 270%, reaching £6,400,000, which could indicate delayed payments from clients or an expansion of credit terms. Net assets have also increased by a substantial 94% to £6,000,000, and creditors have risen 71% to £5,100,000. The company's size (meeting two of three criteria for a small company) allows for flexibility, but the increase in debtors warrants attention. The accounts are abridged and unaudited, with no auditor mentioned, relying on director-reported data.
Overall, Jd Excavations Tyrone Limited appears to be a growing business, but the rise in debtors suggests a need for careful financial management.
Registered in Northern Ireland under the registration number NI600997, with a registered address at BT80 9PT, Cookstown, County Tyrone, 306 Drum Road.
WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
Owners & PSC
-
Individual
- 10 years
- 1
- 50%+
-
Resident of United Kingdom
-
Individual
- 10 years
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- 2 years
- 1
-
Resident of United Kingdom
-
Individual
- 11 years
-
Resident of United Kingdom
-
Individual
- 13 years
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted nine months ago.
Last news
-
Unaudited abridged accounts made up to 2025-03-31Download 8 pages pdf report
-
Confirmation statement made on 2025-10-18 with no updatesDownload 3 pages pdf report
-
Unaudited abridged accounts made up to 2024-03-31Download 8 pages pdf report
Importer profile by HS codes
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Import HS codes in detail
Last imported products
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* Warning: Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
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