W.a. Jaines & Son started in year 1977 as Private Limited Company with registration number 01316034. The W.a. Jaines & Son company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Louth at Warwick Road. Postal code: LN11 0YB.
At the moment there are 2 directors in the the firm, namely Robert J. and David J.. In addition one secretary - Robert J. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Cyril J. who worked with the the firm until 20 January 2005.
This company operates within the LN11 0YB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0204595 . It is located at Warwick Road, Fairfield Industrial Estate, Louth with a total of 15 carsand 30 trailers.
| Office Address | Warwick Road |
| Office Address2 | Fairfield Industrial Estate |
| Town | Louth |
| Post code | LN11 0YB |
| Country of origin | United Kingdom |
| Registration Number | 01316034 |
| Date of Incorporation | Thu, 2nd Jun 1977 |
| Industry | Freight transport by road |
| End of financial Year | 30th April |
| Company age | 47 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Secretary
Appointed: 20 January 2005
Position: Director
Appointed: 04 October 1993
Position: Director
Appointed: 04 October 1993
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is David J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robert J. This PSC owns 25-50% shares and has 25-50% voting rights.
David J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 494 225 | 409 460 | 368 763 | 387 291 | 411 715 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 140 | 140 | 140 | 140 | 174 | |||||||
| Cash Bank On Hand | 174 | 154 | 177 | 210 | 245 | 70 | 126 | |||||
| Current Assets | 434 754 | 389 020 | 407 338 | 404 627 | 377 911 | 370 407 | 427 811 | 360 865 | 372 689 | 364 929 | 352 207 | 348 539 |
| Debtors | 416 706 | 371 023 | 395 532 | 395 440 | 362 796 | 358 913 | 421 313 | 352 260 | 363 881 | 360 326 | 327 169 | 322 573 |
| Net Assets Liabilities | 411 715 | 425 997 | 432 406 | 423 864 | 381 299 | 419 037 | 409 455 | 349 561 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 494 225 | 409 460 | 368 763 | 387 291 | 411 715 | |||||||
| Other Debtors | 59 967 | 58 050 | 63 864 | 62 546 | 63 368 | 67 357 | 70 528 | 72 873 | ||||
| Property Plant Equipment | 409 404 | 483 210 | 462 580 | 496 616 | 469 115 | 553 522 | 546 515 | 555 252 | ||||
| Stocks Inventory | 17 908 | 17 857 | 11 666 | 9 047 | 14 941 | |||||||
| Tangible Fixed Assets | 593 307 | 537 939 | 448 333 | 443 283 | 409 404 | |||||||
| Total Inventories | 14 941 | 11 340 | 6 321 | 8 395 | 8 563 | 4 603 | 24 968 | 25 840 | ||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 493 225 | 408 460 | 367 763 | 386 291 | 410 715 | |||||||
| Shareholder Funds | 494 225 | 409 460 | 368 763 | 387 291 | 411 715 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 606 404 | 587 525 | 601 305 | 594 469 | 601 370 | 525 963 | 515 940 | 573 953 | ||||
| Average Number Employees During Period | 14 | 15 | 13 | 13 | 14 | 16 | 15 | |||||
| Bank Borrowings | 42 878 | 28 126 | 17 411 | 5 950 | ||||||||
| Bank Borrowings Debentures After Five Years | 5 776 | |||||||||||
| Bank Borrowings Overdrafts | 28 880 | 18 144 | 6 697 | 19 095 | 96 246 | 66 671 | 44 516 | 76 056 | ||||
| Bank Overdrafts | 8 113 | 24 884 | 67 235 | 13 145 | 96 246 | 66 671 | 44 516 | 76 056 | ||||
| Creditors | 28 880 | 51 227 | 14 135 | 35 245 | 395 636 | 36 062 | 2 917 | 26 250 | ||||
| Creditors Due After One Year | 55 803 | 25 139 | 60 366 | 59 839 | 28 880 | |||||||
| Creditors Due Within One Year | 414 040 | 444 155 | 379 345 | 348 791 | 299 365 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 646 | 52 577 | 66 268 | 52 635 | 145 788 | 82 228 | 15 705 | |||||
| Disposals Property Plant Equipment | 93 023 | 67 750 | 118 300 | 61 500 | 184 650 | 98 230 | 34 750 | |||||
| Finance Lease Liabilities Present Value Total | 15 896 | 85 333 | 53 271 | 35 245 | 50 245 | 36 062 | 2 917 | 26 250 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 767 | 66 357 | 59 432 | 59 536 | 70 381 | 72 205 | 73 718 | |||||
| Net Current Assets Liabilities | 20 714 | -55 135 | 27 993 | 55 836 | 78 546 | 53 609 | 45 980 | 31 198 | -22 947 | -24 347 | -52 719 | -99 306 |
| Non-instalment Debts Due After5 Years | 5 776 | |||||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Other Creditors | 100 037 | 97 008 | 91 499 | 87 911 | 124 788 | 94 734 | 70 657 | 122 551 | ||||
| Other Taxation Social Security Payable | 52 919 | 23 593 | 42 570 | 25 838 | 32 858 | 39 072 | 49 976 | 44 674 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 015 808 | 1 070 735 | 1 063 885 | 1 091 085 | 1 070 485 | 1 079 485 | 1 062 455 | 1 129 205 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 47 355 | 59 595 | 62 019 | 68 705 | 64 869 | 74 076 | 81 424 | 80 135 | ||||
| Provisions For Liabilities Charges | 63 993 | 48 205 | 47 197 | 51 989 | 47 355 | |||||||
| Secured Debts | 254 425 | 212 582 | 120 508 | 159 459 | 66 887 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 038 903 | 1 061 955 | 1 017 183 | 1 010 308 | 1 015 808 | |||||||
| Tangible Fixed Assets Depreciation | 445 596 | 524 016 | 568 850 | 567 025 | 606 404 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 147 950 | 60 900 | 145 500 | 40 900 | 193 650 | 81 200 | 101 500 | |||||
| Total Assets Less Current Liabilities | 614 021 | 482 804 | 476 326 | 499 119 | 487 950 | 536 819 | 508 560 | 527 814 | 446 168 | 529 175 | 493 796 | 455 946 |
| Total Borrowings | 66 887 | 138 343 | 137 917 | 121 781 | 146 491 | 160 691 | 115 162 | 149 056 | ||||
| Trade Creditors Trade Payables | 108 402 | 109 081 | 123 980 | 129 382 | 91 499 | 130 841 | 172 048 | 157 814 | ||||
| Trade Debtors Trade Receivables | 302 829 | 300 863 | 357 449 | 289 714 | 300 513 | 292 969 | 256 641 | 249 700 | ||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||||||||
| Warwick Road | |
|---|---|
| Address | Fairfield Industrial Estate |
| City | Louth |
| Post code | LN11 0YB |
| Vehicles | 15 |
| Trailers | 30 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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