Founded in 2010, Jones Commercial, classified under reg no. 07320014 is an active company. Currently registered at Lower Chapel Bridge Yard NP11 7NL, Newport the company has been in the business for 14 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31. Since 2011/08/23 Jones Commercial Ltd is no longer carrying the name Jones Commercial Property.
The firm has one director. Gareth J., appointed on 20 July 2010. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lower Chapel Bridge Yard |
| Office Address2 | Cwmcarn |
| Town | Newport |
| Post code | NP11 7NL |
| Country of origin | United Kingdom |
| Registration Number | 07320014 |
| Date of Incorporation | Tue, 20th Jul 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (28 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 20 July 2010
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Ej Industries Limited from Newport, Wales. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Gareth J. This PSC has significiant influence or control over the company,.
Ej Industries Limited
Lower Chapel Yard Cwmcarn, Cross Keys, Newport, NP11 7NL, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | United Kingdom Registrar Of Companies |
| Registration number | 09080764 |
| Notified on | 20 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gareth J.
| Notified on | 20 July 2016 |
| Nature of control: |
significiant influence or control |
| Jones Commercial Property | August 23, 2011 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 487 122 | 24 654 | 652 | 1 832 | 123 | 16 382 |
| Current Assets | 303 459 | 105 912 | 125 728 | 96 542 | ||
| Debtors | 206 188 | 399 646 | 302 807 | 104 080 | 125 605 | 80 160 |
| Net Assets Liabilities | 347 979 | 272 866 | 464 575 | 272 636 | ||
| Other Debtors | 130 340 | 227 883 | 280 885 | 61 659 | 50 412 | 17 817 |
| Property Plant Equipment | 3 820 328 | 4 408 145 | 5 227 167 | 6 067 406 | 8 192 160 | 8 060 415 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 5 138 | 685 000 | 5 000 | 4 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 550 676 | 776 125 | 1 116 953 | 1 325 891 | 1 583 487 | 1 756 232 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 813 266 | 1 399 427 | 2 682 350 | 572 000 | ||
| Amounts Owed By Group Undertakings | 21 500 | 40 500 | 27 500 | 60 000 | ||
| Amounts Owed To Group Undertakings | 911 326 | 1 067 273 | 1 335 778 | 1 617 376 | 1 391 106 | 2 234 570 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 2 778 479 | 1 451 736 | 1 362 970 | 1 266 889 | 1 205 339 | 1 107 531 |
| Called Up Share Capital Not Paid | 99 | |||||
| Corporation Tax Payable | 18 770 | 27 001 | ||||
| Corporation Tax Recoverable | 45 771 | |||||
| Creditors | 3 648 394 | 2 752 081 | 2 950 609 | 2 411 213 | 4 350 252 | 3 809 389 |
| Dividends Paid | 60 000 | 80 000 | 81 000 | 33 700 | ||
| Finance Lease Liabilities Present Value Total | 1 587 639 | 1 144 324 | 3 144 913 | 2 701 858 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 225 449 | 289 443 | 338 846 | 424 595 | ||
| Issue Equity Instruments | 99 | |||||
| Net Current Assets Liabilities | -1 821 375 | -3 130 281 | -2 955 620 | -3 403 298 | ||
| Number Shares Issued Fully Paid | 2 | |||||
| Other Creditors | 869 915 | 1 300 345 | 34 000 | 94 200 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 80 505 | 81 250 | 251 850 | |||
| Other Disposals Property Plant Equipment | 350 250 | 300 000 | 531 000 | |||
| Other Taxation Social Security Payable | 1 599 | 1 937 | 1 594 | 15 006 | 88 544 | |
| Par Value Share | 1 | |||||
| Profit Loss | 84 560 | 208 174 | 5 887 | 225 409 | ||
| Property Plant Equipment Gross Cost | 4 371 004 | 5 184 270 | 6 344 120 | 7 393 297 | 9 775 647 | 9 816 647 |
| Provisions For Liabilities Balance Sheet Subtotal | 107 204 | 253 046 | 421 713 | 575 092 | ||
| Total Assets Less Current Liabilities | 3 405 792 | 2 937 125 | 5 236 540 | 4 657 117 | ||
| Trade Creditors Trade Payables | 220 412 | 48 000 | 2 518 | 65 517 | 194 400 | -1 841 |
| Trade Debtors Trade Receivables | 842 | 14 443 | 422 | 1 921 | 1 922 | 2 343 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control 2020/09/01 filed on: 9th, August 2023 |
persons with significant control | Free Download (2 pages) |
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