Jones Bros Ruthin started in year 1970 as Private Limited Company with registration number 00983339. The Jones Bros Ruthin company has been functioning successfully for 54 years now and its status is active. The firm's office is based in Ruthin at Ty Glyn. Postal code: LL15 1QW.
There is a single director in the firm at the moment - Huw J., appointed on 31 December 1991. In addition, a secretary was appointed - Helen M., appointed on 8 May 2013. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Ann J. who worked with the the firm until 8 May 2013.
This company operates within the LL15 2TN postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0093168 . It is located at Denbigh Road, Ruthin with a total of 28 carsand 32 trailers.
| Office Address | Ty Glyn |
| Office Address2 | Canol Y Dre |
| Town | Ruthin |
| Post code | LL15 1QW |
| Country of origin | United Kingdom |
| Registration Number | 00983339 |
| Date of Incorporation | Tue, 30th Jun 1970 |
| Industry | Renting and leasing of trucks and other heavy vehicles |
| End of financial Year | 31st March |
| Company age | 54 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Secretary
Appointed: 08 May 2013
Position: Director
Appointed: 31 December 1991
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Huw J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Huw J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 526 099 | 5 128 146 | 7 930 505 | 8 579 831 |
| Current Assets | 11 667 708 | 11 380 470 | 14 884 819 | 10 653 682 |
| Debtors | 6 127 838 | 6 235 374 | 6 928 166 | 1 934 850 |
| Net Assets Liabilities | 36 949 151 | 42 279 715 | 43 305 174 | 43 599 345 |
| Other Debtors | 300 000 | 110 000 | 666 497 | 23 011 |
| Property Plant Equipment | 14 481 321 | 15 127 360 | 22 262 827 | 21 639 077 |
| Total Inventories | 13 771 | 16 950 | 26 148 | 139 001 |
| Other | ||||
| Audit Fees Expenses | 35 000 | 33 075 | ||
| Fees For Non-audit Services | 9 136 | 3 614 | ||
| Director Remuneration | 614 310 | 1 985 745 | ||
| Accrued Liabilities | 969 084 | 926 565 | 1 276 011 | 796 747 |
| Accumulated Amortisation Impairment Intangible Assets | 150 985 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 489 435 | 25 354 254 | 25 579 252 | 27 230 731 |
| Additional Provisions Increase From New Provisions Recognised | 111 243 | 2 116 196 | 357 269 | |
| Amounts Owed By Associates | 3 487 622 | 4 087 622 | 3 587 622 | |
| Amounts Owed To Group Undertakings | 8 222 436 | 7 418 496 | 3 193 448 | 1 572 430 |
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 438 | 492 | 479 | 462 |
| Cash Cash Equivalents Cash Flow Value | 5 526 099 | |||
| Comprehensive Income Expense | 2 944 082 | 5 370 564 | 5 025 459 | 2 294 171 |
| Corporation Tax Payable | 89 350 | 163 830 | -140 633 | 1 766 |
| Creditors | 13 153 506 | 11 775 038 | 9 438 117 | 4 401 928 |
| Current Tax For Period | 839 327 | 1 357 048 | ||
| Depreciation Amortisation Expense | 4 643 995 | 3 793 263 | ||
| Depreciation Expense Property Plant Equipment | 4 643 995 | 3 805 098 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 928 692 | 4 238 131 | 3 936 724 | |
| Disposals Property Plant Equipment | 2 189 020 | 4 974 233 | 4 649 916 | |
| Dividends Paid | 50 000 | 40 000 | 4 000 000 | 2 000 000 |
| Dividends Paid Classified As Financing Activities | -50 000 | -40 000 | ||
| Dividends Paid On Shares Interim | 50 000 | 40 000 | ||
| Fixed Assets | 38 604 727 | 42 955 304 | 38 471 988 | 38 318 376 |
| Further Item Interest Expense Component Total Interest Expense | 50 894 | 31 649 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 32 | -13 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 676 738 | -649 008 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -208 606 | 492 464 | ||
| Gain Loss On Disposal Assets Income Statement Subtotal | 512 719 | 384 152 | ||
| Gain Loss On Disposals Property Plant Equipment | 512 719 | 384 152 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -409 698 | -227 915 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 808 165 | -397 953 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 159 698 | 32 639 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -11 616 | 3 179 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 793 511 | 4 463 129 | 5 588 203 | |
| Intangible Assets Gross Cost | 150 985 | |||
| Interest Paid Classified As Operating Activities | -50 894 | -31 649 | ||
| Investments Fixed Assets | 24 123 406 | 27 827 944 | 16 209 161 | 16 679 299 |
| Investments In Group Undertakings | 24 123 406 | 27 827 944 | 16 209 161 | 16 679 299 |
| Net Cash Flows From Used In Financing Activities | 50 000 | 40 000 | ||
| Net Cash Flows From Used In Investing Activities | 1 473 277 | 4 034 449 | ||
| Net Cash Flows From Used In Operating Activities | -3 331 442 | -3 676 496 | ||
| Net Cash Generated From Operations | -3 792 034 | -3 936 060 | ||
| Net Current Assets Liabilities | -1 485 798 | -394 568 | 5 446 702 | 6 251 754 |
| Net Interest Received Paid Classified As Investing Activities | -68 997 | -20 949 | ||
| Number Shares Issued Fully Paid | 92 500 | 92 500 | 92 500 | |
| Other Creditors | 161 906 | 32 981 | ||
| Other Deferred Tax Expense Credit | -28 459 | 123 292 | ||
| Other Taxation Social Security Payable | 13 285 | 27 540 | 31 096 | 35 834 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 254 869 | 302 138 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Proceeds From Sales Property Plant Equipment | -1 372 546 | -644 480 | ||
| Profit Loss | 2 814 784 | 5 370 564 | 5 025 459 | 2 294 171 |
| Profit Loss On Ordinary Activities Before Tax | 3 351 541 | 7 592 833 | ||
| Property Plant Equipment Gross Cost | 37 970 756 | 40 481 614 | 47 842 079 | 48 869 808 |
| Provisions | 169 778 | 281 021 | 613 516 | 970 785 |
| Provisions For Liabilities Balance Sheet Subtotal | 169 778 | 281 021 | 613 516 | 970 785 |
| Purchase Property Plant Equipment | -2 914 820 | -4 699 878 | ||
| Raw Materials | 416 | 1 616 | 18 253 | 122 405 |
| Social Security Costs | 1 544 532 | 2 418 542 | ||
| Staff Costs Employee Benefits Expense | 17 573 032 | 25 385 675 | ||
| Tax Expense Credit Applicable Tax Rate | 636 793 | 1 442 638 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 28 460 | -123 339 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 14 377 | 5 110 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 536 757 | 1 480 340 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 699 878 | 12 334 698 | 5 677 645 | |
| Total Assets Less Current Liabilities | 37 118 929 | 42 560 736 | 43 918 690 | 44 570 130 |
| Total Current Tax Expense Credit | 565 216 | 1 357 048 | ||
| Trade Creditors Trade Payables | 1 307 193 | 2 436 554 | 4 891 669 | 1 777 285 |
| Trade Debtors Trade Receivables | 571 729 | 291 262 | 616 797 | 304 589 |
| Wages Salaries | 15 773 631 | 22 664 995 | ||
| Work In Progress | 13 355 | 15 334 | 7 895 | 16 596 |
| Denbigh Road | |
|---|---|
| City | Ruthin |
| Post code | LL15 2YH |
| Vehicles | 28 |
| Trailers | 32 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (38 pages) |
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