Founded in 2007, Jones A Williams Cyf, classified under reg no. 06304183 is an active company. Currently registered at Tyn Ddol LL53 8NS, Pwllheli the company has been in the business for seventeen years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021.
Currently there are 2 directors in the the company, namely Medwyn J. and Robin W.. In addition one secretary - Anwen J. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Tyn Ddol |
Office Address2 | Llangwnadl |
Town | Pwllheli |
Post code | LL53 8NS |
Country of origin | United Kingdom |
Registration Number | 06304183 |
Date of Incorporation | Thu, 5th Jul 2007 |
Industry | Construction of commercial buildings |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Robin W. This PSC and has 25-50% shares. Another one in the PSC register is Medwyn J. This PSC owns 25-50% shares.
Robin W.
Notified on | 6 July 2016 |
Nature of control: |
25-50% shares |
Medwyn J.
Notified on | 6 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 22 101 | 16 124 | -14 219 | 304 | 27 777 | |||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 999 | 43 223 | 59 452 | |||||
Current Assets | 69 471 | 64 290 | 39 589 | 38 953 | 60 421 | 67 273 | 99 738 | 132 374 |
Debtors | 68 971 | 62 790 | 38 089 | 37 453 | 52 147 | 47 274 | 54 515 | 7 474 |
Net Assets Liabilities | 31 048 | 63 612 | 60 759 | |||||
Other Debtors | 7 474 | |||||||
Total Inventories | 2 000 | 2 000 | 65 448 | |||||
Property Plant Equipment | 38 298 | 50 227 | ||||||
Cash Bank In Hand | 6 774 | |||||||
Intangible Fixed Assets | 18 000 | 15 000 | 12 000 | 9 000 | 6 000 | |||
Net Assets Liabilities Including Pension Asset Liability | 22 101 | 16 124 | -14 219 | 304 | 27 777 | |||
Stocks Inventory | 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||
Tangible Fixed Assets | 43 977 | 46 169 | 36 957 | 38 469 | 31 063 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||
Profit Loss Account Reserve | 22 099 | 16 122 | -14 221 | 302 | 27 775 | |||
Shareholder Funds | 22 101 | 16 124 | -14 219 | 304 | 27 777 | |||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 18 047 | 22 839 | 13 095 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 034 | 1 008 | 244 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 2 100 | 5 800 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 88 534 | 85 130 | 96 440 | |||||
Average Number Employees During Period | 4 | 4 | 3 | |||||
Creditors | 3 492 | 14 360 | 8 975 | |||||
Finance Lease Liabilities Present Value Total | 3 492 | 14 360 | 8 975 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 370 | 11 310 | ||||||
Net Current Assets Liabilities | -30 492 | -36 170 | -62 298 | -42 984 | -5 100 | 2 287 | 36 337 | 32 329 |
Other Creditors | 27 562 | 25 831 | 21 657 | |||||
Other Taxation Social Security Payable | 12 133 | 15 042 | 7 402 | |||||
Property Plant Equipment Gross Cost | 126 832 | 135 357 | 141 657 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 6 045 | 8 592 | 7 812 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 525 | 6 300 | ||||||
Total Assets Less Current Liabilities | 31 485 | 24 999 | -13 341 | 4 485 | 31 963 | 40 585 | 86 564 | 77 546 |
Trade Creditors Trade Payables | 20 621 | 13 651 | 65 601 | |||||
Trade Debtors Trade Receivables | 47 274 | 54 515 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 774 | |||||||
Disposals Property Plant Equipment | 19 000 | |||||||
Creditors Due After One Year | 9 384 | 8 875 | 878 | 4 181 | 836 | |||
Creditors Due Within One Year | 99 963 | 100 460 | 101 887 | 81 937 | 65 521 | |||
Fixed Assets | 61 977 | 61 169 | 48 957 | 47 469 | 37 063 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 15 000 | 18 000 | 21 000 | 24 000 | |||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | 3 000 | ||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Provisions For Liabilities Charges | 3 350 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||
Tangible Fixed Assets Additions | 16 122 | 54 | 11 150 | 400 | ||||
Tangible Fixed Assets Cost Or Valuation | 84 230 | 91 352 | 91 406 | 102 556 | 102 956 | |||
Tangible Fixed Assets Depreciation | 40 253 | 45 183 | 54 449 | 64 087 | 71 893 | |||
Tangible Fixed Assets Depreciation Charged In Period | 10 244 | 9 266 | 9 638 | 7 806 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 314 | |||||||
Tangible Fixed Assets Disposals | 9 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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