Founded in 1978, S H Jones Wines, classified under reg no. 01385867 is an active company. Currently registered at 2 Riverside Tramway Road OX16 5TU, Oxfordshire the company has been in the business for fourty six years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28. Since 2010-03-18 S H Jones Wines Ltd is no longer carrying the name S.h. Jones And . (wine And Spirit Merchants).
At the moment there are 4 directors in the the company, namely Janet S., Harry J. and Gregory S. and others. In addition one secretary - Gregory S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Michael J. who worked with the the company until 25 June 2011.
This company operates within the OX16 5TU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1037569 . It is located at 2 Riverside, Banbury with a total of 5 cars.
Office Address | 2 Riverside Tramway Road |
Office Address2 | Banbury |
Town | Oxfordshire |
Post code | OX16 5TU |
Country of origin | United Kingdom |
Registration Number | 01385867 |
Date of Incorporation | Tue, 29th Aug 1978 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 28th February |
Company age | 46 years old |
Account next due date | Thu, 30th Nov 2023 (160 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Richard J. The abovementioned PSC and has 75,01-100% shares.
Richard J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
S.h. Jones And . (wine And Spirit Merchants) | March 18, 2010 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-25 | 2015-02-25 | 2016-02-25 | 2017-03-05 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 171 421 | 100 534 | 76 414 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 396 | 467 | 5 | 20 319 | 6 552 | 9 881 | ||||
Current Assets | 1 285 189 | 1 032 544 | 999 948 | 972 012 | 840 000 | 776 084 | 714 123 | 334 099 | 686 037 | 600 858 |
Debtors | 565 490 | 389 608 | 384 195 | 375 404 | 399 383 | 435 239 | 426 000 | 101 987 | 360 237 | 325 808 |
Net Assets Liabilities | 76 413 | 48 176 | -101 496 | -239 993 | -209 264 | -134 938 | ||||
Other Debtors | 30 605 | 24 895 | 21 853 | 22 401 | 28 213 | 22 229 | 16 162 | 9 108 | ||
Property Plant Equipment | 9 427 | 6 726 | 52 059 | 50 187 | 47 454 | 40 092 | 35 871 | 24 506 | ||
Total Inventories | 615 357 | 565 427 | 409 898 | 340 845 | 288 123 | 211 793 | 319 248 | |||
Cash Bank In Hand | 1 532 | 1 317 | 396 | |||||||
Intangible Fixed Assets | 101 683 | 62 283 | 27 550 | |||||||
Stocks Inventory | 718 167 | 641 619 | 615 357 | |||||||
Tangible Fixed Assets | 36 541 | 20 194 | 9 427 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 27 500 | 27 500 | 27 500 | |||||||
Profit Loss Account Reserve | 116 421 | 45 534 | 21 414 | |||||||
Shareholder Funds | 171 421 | 100 534 | 76 414 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 113 450 | 124 850 | 84 000 | 84 000 | 84 000 | 84 000 | 84 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 296 363 | 269 065 | 272 486 | 278 446 | 290 375 | 306 907 | 315 872 | 327 237 | ||
Average Number Employees During Period | 23 | 22 | 20 | 15 | 15 | |||||
Bank Borrowings Overdrafts | 211 997 | 244 568 | 245 714 | 306 314 | 304 802 | 46 667 | 37 739 | 27 786 | ||
Corporation Tax Payable | 108 | |||||||||
Creditors | 161 000 | 133 500 | 847 935 | 863 667 | 869 373 | 46 667 | 37 739 | 27 786 | ||
Deferred Tax Asset Debtors | 30 714 | 30 714 | 30 714 | 30 714 | 30 714 | 30 714 | 30 714 | 30 714 | ||
Fixed Assets | 144 524 | 88 777 | 43 277 | 29 176 | 58 359 | 56 487 | 53 754 | 46 392 | 42 171 | 30 806 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 546 994 | 470 370 | 428 606 | 232 197 | 188 508 | 257 922 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 11 400 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 043 | 9 288 | 11 768 | 11 929 | 16 532 | 14 965 | 11 365 | |||
Intangible Assets | 27 550 | 16 150 | ||||||||
Intangible Assets Gross Cost | 141 000 | 141 000 | 84 000 | 84 000 | 84 000 | 84 000 | 84 000 | |||
Investments Fixed Assets | 6 300 | 6 300 | 6 300 | 6 300 | 6 300 | 6 300 | 6 300 | 6 300 | 6 300 | 6 300 |
Net Current Assets Liabilities | 211 897 | 184 757 | 194 137 | 152 500 | -7 935 | -87 583 | -155 250 | -239 718 | -213 696 | -137 958 |
Number Shares Issued Fully Paid | 27 500 | 27 500 | ||||||||
Other Creditors | 161 000 | 133 500 | 144 897 | 155 741 | 211 254 | 335 437 | 353 128 | 310 708 | ||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 40 850 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 341 | 5 867 | 5 808 | 6 000 | ||||||
Other Disposals Intangible Assets | 57 000 | |||||||||
Other Disposals Property Plant Equipment | 33 341 | 6 421 | 5 808 | 6 000 | ||||||
Other Investments Other Than Loans | 6 300 | 6 300 | 6 300 | 6 300 | 6 300 | |||||
Other Taxation Social Security Payable | 218 924 | 164 183 | 119 307 | 113 510 | 119 229 | 175 763 | 95 443 | 81 123 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 305 790 | 275 791 | 324 545 | 328 633 | 337 829 | 346 999 | 351 743 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 342 | 55 175 | 9 896 | 9 196 | 9 170 | 10 744 | ||||
Total Assets Less Current Liabilities | 356 421 | 273 534 | 237 414 | 48 176 | 50 424 | -31 096 | -101 496 | -193 326 | -171 525 | -107 152 |
Trade Creditors Trade Payables | 368 723 | 397 562 | 337 909 | 288 102 | 234 088 | 59 284 | 214 899 | 122 272 | ||
Trade Debtors Trade Receivables | 322 876 | 350 509 | 377 530 | 382 124 | 367 073 | 49 044 | 313 361 | 285 986 | ||
Creditors Due After One Year | 185 000 | 173 000 | 161 000 | |||||||
Creditors Due Within One Year | 1 073 292 | 847 787 | 805 811 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 39 317 | 78 717 | 113 450 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 39 400 | 34 733 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 141 000 | 141 000 | 141 000 | |||||||
Number Shares Allotted | 27 500 | 27 500 | ||||||||
Other Reserves | 27 500 | 27 500 | 27 500 | |||||||
Share Capital Allotted Called Up Paid | 27 500 | 27 500 | 27 500 | |||||||
Tangible Fixed Assets Additions | 11 310 | 2 750 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 301 215 | 303 040 | 305 790 | |||||||
Tangible Fixed Assets Depreciation | 264 674 | 282 846 | 296 363 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 938 | 13 517 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 766 | |||||||||
Tangible Fixed Assets Disposals | 9 485 |
2 Riverside | |
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City | Banbury |
Post code | OX16 5TU |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 24th, November 2023 |
accounts | Free Download (10 pages) |
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