I. P. Jones Fencing Contractors started in year 2000 as Private Limited Company with registration number 03986044. The I. P. Jones Fencing Contractors company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Chorley at Yew Tree Farm. Postal code: PR7 5LE.
At present there are 5 directors in the the company, namely Ian W., Joseph M. and Robert M. and others. In addition one secretary - Kelsay J. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the PR25 3GR postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1034534 . It is located at Unit 1, Leyland Business Park, Leyland with a total of 7 cars.
Office Address | Yew Tree Farm |
Office Address2 | Preston Road, Charnock Richard |
Town | Chorley |
Post code | PR7 5LE |
Country of origin | United Kingdom |
Registration Number | 03986044 |
Date of Incorporation | Thu, 4th May 2000 |
Industry | Other construction installation |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 4 names. As we researched, there is Kelsay J. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Ian J. This PSC owns 25-50% shares. Moving on, there is Robert M., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Kelsay J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ian J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Robert M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Joseph M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 452 633 | 489 396 | 635 388 | 632 894 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 305 456 | 257 330 | 206 767 | 258 424 | 325 299 | 499 978 | 414 516 | 623 164 | |||
Current Assets | 851 217 | 790 305 | 1 259 955 | 1 180 950 | 1 502 128 | 1 666 845 | 1 831 801 | 1 790 257 | 1 944 018 | 2 302 973 | 2 396 770 |
Debtors | 657 279 | 537 724 | 1 027 168 | 821 279 | 1 122 602 | 1 298 133 | 1 353 118 | 1 355 757 | 1 279 149 | 1 674 632 | 1 537 686 |
Net Assets Liabilities | 632 894 | 840 017 | 982 345 | 1 062 445 | 971 349 | 1 093 162 | 1 453 839 | 1 705 140 | |||
Other Debtors | 1 744 | 8 956 | 3 142 | 95 198 | 52 035 | 10 360 | 104 434 | 91 301 | |||
Property Plant Equipment | 691 923 | 769 041 | 796 762 | 758 007 | 914 700 | 752 750 | 876 932 | 1 003 671 | |||
Total Inventories | 54 214 | 122 198 | 161 945 | 220 259 | 109 201 | 164 891 | 213 826 | 235 920 | |||
Cash Bank In Hand | 64 660 | 152 561 | 145 133 | 305 457 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 452 633 | 489 396 | 635 388 | 632 894 | |||||||
Stocks Inventory | 129 278 | 100 020 | 87 654 | 54 214 | |||||||
Tangible Fixed Assets | 247 786 | 481 816 | 722 284 | 691 923 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 451 633 | 488 396 | 634 388 | 631 894 | |||||||
Shareholder Funds | 452 633 | 489 396 | 635 388 | 632 894 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 70 903 | 115 273 | 156 574 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 577 718 | 669 201 | 745 904 | 850 358 | 916 534 | 985 028 | 1 037 983 | 1 119 561 | |||
Additional Provisions Increase From New Provisions Recognised | 8 211 | 4 384 | 31 552 | ||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 565 | -30 590 | 496 | 75 232 | |||||||
Average Number Employees During Period | 67 | 58 | 66 | 71 | 70 | 53 | 54 | ||||
Bank Borrowings | 50 705 | 30 221 | 8 530 | 7 471 | 18 450 | 20 513 | 29 204 | 29 764 | |||
Bank Borrowings Overdrafts | 50 705 | 30 221 | 8 530 | 126 223 | 75 124 | 113 969 | 84 974 | 54 650 | |||
Bank Overdrafts | 118 752 | 135 471 | |||||||||
Corporation Tax Payable | 24 182 | 41 031 | 56 609 | ||||||||
Creditors | 139 821 | 83 559 | 52 847 | 40 685 | 190 368 | 182 433 | 201 852 | 157 575 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 098 | 46 563 | 5 940 | 42 720 | 74 542 | 123 033 | 130 986 | ||||
Disposals Property Plant Equipment | 36 281 | 111 398 | 83 810 | 70 027 | 178 278 | 244 692 | 171 438 | ||||
Dividends Paid | 35 600 | 106 800 | 110 177 | 106 800 | 106 800 | 115 050 | 117 800 | ||||
Finance Lease Liabilities Present Value Total | 89 116 | 53 338 | 44 317 | 40 685 | 115 244 | 71 945 | 128 568 | 125 652 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 934 | 25 935 | 15 092 | 85 683 | |||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -674 388 | -35 717 | 65 500 | ||||||||
Increase Decrease In Property Plant Equipment | 14 500 | 27 490 | 76 166 | 131 999 | 71 750 | 59 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 121 581 | 123 266 | 110 394 | 144 613 | 143 036 | 175 988 | 212 564 | ||||
Merchandise | 54 214 | 122 198 | 161 945 | 220 259 | 109 201 | 164 891 | 213 826 | 195 245 | |||
Net Current Assets Liabilities | 324 279 | 142 532 | 192 423 | 213 686 | 295 641 | 383 920 | 487 048 | 420 494 | 665 732 | 922 142 | 1 077 659 |
Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Other Creditors | 1 686 | 2 298 | 2 546 | 470 527 | 513 164 | 526 907 | 593 341 | 534 110 | |||
Other Taxation Social Security Payable | 30 982 | 77 923 | 80 809 | 96 540 | 62 930 | 149 589 | 142 721 | 117 263 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 8 079 | 3 292 | 3 613 | ||||||||
Profit Loss | 242 723 | 249 128 | 190 277 | 15 704 | 228 613 | 475 727 | 369 101 | ||||
Property Plant Equipment Gross Cost | 1 269 641 | 1 438 242 | 1 542 666 | 1 608 365 | 1 831 234 | 1 737 778 | 1 914 915 | 2 123 232 | |||
Provisions | 132 895 | 141 106 | 145 490 | 141 925 | 173 477 | 142 887 | 143 383 | 218 615 | |||
Provisions For Liabilities Balance Sheet Subtotal | 132 895 | 141 106 | 145 490 | 141 925 | 173 477 | 142 887 | 143 383 | 218 615 | |||
Recoverable Value-added Tax | 21 484 | 29 263 | 29 908 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 204 882 | 215 822 | 149 509 | 328 613 | 84 822 | 421 829 | 379 755 | ||||
Total Assets Less Current Liabilities | 572 065 | 624 348 | 914 707 | 905 609 | 1 064 682 | 1 180 682 | 1 245 055 | 1 335 194 | 1 418 482 | 1 799 074 | 2 081 330 |
Total Borrowings | 20 626 | 126 223 | 153 921 | 20 513 | |||||||
Trade Creditors Trade Payables | 329 443 | 491 463 | 565 969 | 594 836 | 546 951 | 509 332 | 492 744 | 512 322 | |||
Trade Debtors Trade Receivables | 789 973 | 1 081 091 | 1 261 470 | 1 257 920 | 1 253 722 | 1 268 789 | 1 570 198 | 1 446 385 | |||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -148 691 | -35 717 | 6 550 | ||||||||
Amounts Recoverable On Contracts | 50 000 | ||||||||||
Work In Progress | 40 675 | ||||||||||
Amount Due From To Related Party | -86 724 | ||||||||||
Consideration For Shares Issued | 50 | ||||||||||
Creditors Due After One Year | 96 021 | 67 941 | 157 787 | 139 820 | |||||||
Creditors Due Within One Year | 526 938 | 647 773 | 1 067 532 | 967 264 | |||||||
Fixed Assets | 247 786 | 481 816 | 722 284 | 691 923 | |||||||
Nominal Value Shares Issued | 50 | ||||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Number Shares Issued | 50 | ||||||||||
Provisions For Liabilities Charges | 23 411 | 67 011 | 121 532 | 132 895 | |||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 |
Unit 1 | |
---|---|
Address | Leyland Business Park , Centurion Way , Farington |
City | Leyland |
Post code | PR25 3GR |
Vehicles | 7 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 18th, July 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy