Oriel Jones started in year 2014 as Private Limited Company with registration number 09073632. The Oriel Jones company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lampeter at Llygad-y-ffynnon Heol Pontfaen. Postal code: SA48 7EJ.
The firm has one director. Shaun J., appointed on 5 June 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Llygad-y-ffynnon Heol Pontfaen |
Office Address2 | Lampeter |
Town | Lampeter |
Post code | SA48 7EJ |
Country of origin | United Kingdom |
Registration Number | 09073632 |
Date of Incorporation | Thu, 5th Jun 2014 |
Industry | Wholesale of meat and meat products |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Shaun J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Barrie J. This PSC owns 25-50% shares and has 25-50% voting rights.
Shaun J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Barrie J.
Notified on | 6 April 2016 |
Ceased on | 15 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Net Worth | 100 | -2 017 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 9 061 | 8 339 | 17 383 | 17 517 | |||
Current Assets | 100 | 9 611 | 13 416 | 26 323 | 25 460 | 87 791 | 98 932 |
Debtors | 100 | 4 232 | 5 560 | 7 442 | |||
Net Assets Liabilities | 50 | 6 031 | 30 192 | ||||
Other Debtors | 732 | 5 560 | 7 442 | ||||
Property Plant Equipment | 14 636 | 62 538 | 123 964 | ||||
Total Inventories | 550 | 845 | 3 380 | 500 | |||
Cash Bank In Hand | 9 061 | ||||||
Stocks Inventory | 550 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | -2 117 | ||||||
Shareholder Funds | 100 | -2 017 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 000 | 1 250 | 1 575 | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 015 | 11 781 | 31 034 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 10 000 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 651 | 58 668 | 80 679 | ||||
Average Number Employees During Period | 3 | 5 | 5 | ||||
Bank Borrowings | 58 000 | 46 862 | |||||
Bank Borrowings Overdrafts | 46 000 | 35 862 | |||||
Corporation Tax Payable | 750 | ||||||
Creditors | 11 628 | 37 002 | 46 000 | 35 862 | 23 331 | 22 126 | |
Dividends Paid On Shares | 8 000 | ||||||
Fixed Assets | 23 636 | 70 538 | 130 964 | 115 113 | 115 454 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 015 | 10 766 | 19 253 | ||||
Intangible Assets | 9 000 | 8 000 | 7 000 | ||||
Intangible Assets Gross Cost | 10 000 | 10 000 | |||||
Net Current Assets Liabilities | 100 | -2 017 | -23 586 | -16 185 | -57 836 | ||
Number Shares Issued Fully Paid | 2 000 | 2 000 | |||||
Other Creditors | 10 508 | 35 320 | 24 387 | 69 296 | |||
Other Taxation Social Security Payable | 432 | 396 | 1 053 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 3 500 | 3 500 | |||||
Profit Loss | -2 117 | 167 | |||||
Property Plant Equipment Gross Cost | 15 651 | 74 319 | 154 998 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 322 | 7 074 | |||||
Total Assets Less Current Liabilities | 100 | -2 017 | 50 | 54 353 | 73 128 | ||
Total Borrowings | 46 000 | 35 862 | |||||
Trade Creditors Trade Payables | 120 | 3 400 | 1 946 | ||||
Creditors Due Within One Year | 11 628 | ||||||
Number Shares Allotted | 100 | 100 | |||||
Value Shares Allotted | 100 | 100 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 20th Mar 2023 filed on: 3rd, April 2023 |
confirmation statement | Free Download (4 pages) |
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