A M Jones Scrap Metal started in year 2006 as Private Limited Company with registration number 05924851. The A M Jones Scrap Metal company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Sutton Weaver, Runcorn at Sycamore House. Postal code: WA7 3EH.
There is a single director in the firm at the moment - Steven J., appointed on 5 September 2006. In addition, a secretary was appointed - Karen J., appointed on 5 September 2006. As of 9 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the WA8 0SD postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1067309 . It is located at Cornubia Road, Tanhouse Industrial Estate, Widnes with a total of 2 cars.
Office Address | Sycamore House |
Office Address2 | Sutton Quays Business Park |
Town | Sutton Weaver, Runcorn |
Post code | WA7 3EH |
Country of origin | United Kingdom |
Registration Number | 05924851 |
Date of Incorporation | Tue, 5th Sep 2006 |
Industry | Recovery of sorted materials |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Wed, 31st Jan 2024 (99 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Steven J. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Karen J. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Karen J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 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 | 131 948 | 87 377 | 67 138 | 44 807 | 5 526 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 100 | 100 | 3 687 | 100 | 100 | 26 220 | 1 958 | 134 965 | ||||
Current Assets | 47 992 | 21 992 | 9 769 | 10 289 | 6 060 | 5 858 | 16 088 | 28 587 | 35 827 | 173 220 | 121 958 | 134 965 |
Debtors | 4 863 | 1 891 | 2 153 | 589 | 960 | 758 | 1 301 | 487 | 227 | |||
Net Assets Liabilities | 5 526 | -21 634 | 77 | 431 | 422 | 54 240 | 65 173 | 95 450 | ||||
Other Debtors | 232 | 271 | 1 091 | 256 | 227 | |||||||
Property Plant Equipment | 98 008 | 76 168 | 61 483 | 46 521 | 34 822 | 24 642 | 17 929 | |||||
Total Inventories | 5 000 | 5 000 | 11 100 | 28 000 | 35 500 | 147 000 | 120 000 | |||||
Cash Bank In Hand | 5 129 | 101 | 2 616 | 4 700 | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 131 948 | 87 377 | 67 138 | 44 807 | 5 526 | |||||||
Stocks Inventory | 38 000 | 20 000 | 5 000 | 5 000 | 5 000 | |||||||
Tangible Fixed Assets | 202 192 | 166 912 | 136 950 | 122 336 | 98 008 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 131 946 | 87 375 | 67 136 | 44 805 | 5 524 | |||||||
Shareholder Funds | 131 948 | 87 377 | 67 138 | 44 807 | 5 526 | |||||||
Other | ||||||||||||
Secured Debts | 11 700 | 2 340 | 37 500 | 25 000 | ||||||||
Total Fixed Assets Additions | 208 | |||||||||||
Total Fixed Assets Cost Or Valuation | 396 377 | 396 585 | 396 585 | 396 585 | ||||||||
Total Fixed Assets Depreciation | 229 465 | 259 635 | 274 249 | 298 577 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 30 170 | 14 614 | 24 328 | |||||||||
Accrued Liabilities Deferred Income | 3 550 | 6 565 | 3 577 | 4 200 | 5 198 | 2 805 | 2 379 | 3 080 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 298 577 | 320 417 | 335 809 | 351 562 | 363 552 | 374 939 | 386 058 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 707 | 791 | 291 | 1 915 | 5 196 | |||||||
Amounts Owed To Directors | 17 427 | 18 505 | 241 | 17 | 181 | 18 787 | 2 688 | 10 056 | ||||
Average Number Employees During Period | 5 | 4 | 4 | 4 | 5 | 6 | 6 | 5 | ||||
Bank Borrowings Overdrafts | 14 182 | 8 008 | 4 344 | 14 681 | 10 000 | 10 000 | ||||||
Corporation Tax Payable | 2 071 | 9 909 | 15 158 | 27 511 | 7 137 | 15 177 | ||||||
Creditors | 58 241 | 64 390 | 36 838 | 49 047 | 58 450 | 100 455 | 41 717 | 39 515 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 708 | 790 | 386 058 | |||||||||
Disposals Property Plant Equipment | 708 | 790 | 403 987 | |||||||||
Finance Lease Liabilities Present Value Total | 12 500 | 7 677 | 12 677 | 12 677 | 12 677 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 840 | 15 392 | 15 753 | 11 990 | 12 095 | 11 909 | ||||||
Net Current Assets Liabilities | -17 296 | -41 464 | -45 832 | -20 798 | -52 181 | -58 532 | -20 750 | -20 460 | -22 623 | 72 765 | 80 241 | 95 450 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||||||
Other Creditors | 8 | 20 | 44 | 98 | 153 | 212 | ||||||
Other Taxation Social Security Payable | 10 582 | 23 627 | 18 252 | 17 856 | 10 457 | 41 199 | 19 301 | 11 202 | ||||
Par Value Share | 1 | 1 | 1 | |||||||||
Prepayments Accrued Income | 728 | 487 | 210 | 231 | ||||||||
Property Plant Equipment Gross Cost | 396 585 | 397 292 | 398 083 | 398 374 | 399 581 | 403 987 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 301 | 11 122 | 8 935 | 6 586 | 4 769 | 3 167 | 2 164 | |||||
Total Assets Less Current Liabilities | 184 896 | 125 448 | 91 118 | 101 538 | 45 827 | 17 636 | 40 733 | 26 061 | 12 199 | 97 407 | 98 170 | 95 450 |
Advances Credits Directors | 4 166 | 17 427 | 18 505 | 241 | 17 | 181 | 18 787 | 2 688 | 10 056 | |||
Advances Credits Made In Period Directors | 25 631 | 15 414 | 164 | 18 606 | 16 099 | |||||||
Advances Credits Repaid In Period Directors | 38 892 | 16 492 | 18 264 | 224 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 11 700 | 2 340 | 37 500 | 25 000 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 63 456 | 55 601 | 31 087 | 58 241 | ||||||||
Fixed Assets | 202 192 | 166 912 | 136 950 | 122 336 | 98 008 | |||||||
Provisions For Liabilities Charges | 31 888 | 26 371 | 21 640 | 19 231 | 15 301 | |||||||
Tangible Fixed Assets Additions | 208 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 396 377 | 396 377 | 396 585 | 396 585 | 396 585 | |||||||
Tangible Fixed Assets Depreciation | 194 185 | 229 465 | 259 635 | 274 249 | 298 577 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 30 170 | 14 614 | 24 328 | |||||||||
Creditors Due After One Year | 21 060 | 11 700 | ||||||||||
Creditors Due Within One Year | 65 288 | 63 456 | ||||||||||
Number Shares Allotted | 2 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 35 280 |
Cornubia Road | |
---|---|
Address | Tanhouse Industrial Estate |
City | Widnes |
Post code | WA8 0SD |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 9th, January 2024 |
accounts | Free Download (9 pages) |
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