Founded in 2006, B. Jones & Sons, classified under reg no. 05751039 is an active company. Currently registered at Y Wenllys LL41 4LH, Gwynedd the company has been in the business for eighteen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
Currently there are 3 directors in the the firm, namely Gafyn J., Brian J. and Audrey J.. In addition one secretary - Audrey J. - is with the company. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Y Wenllys |
Office Address2 | Llanffestiniog |
Town | Gwynedd |
Post code | LL41 4LH |
Country of origin | United Kingdom |
Registration Number | 05751039 |
Date of Incorporation | Tue, 21st Mar 2006 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Wed, 31st Jan 2024 (98 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Gafyn J. This PSC and has 25-50% shares. The second one in the PSC register is Brian J. This PSC owns 50,01-75% shares.
Gafyn J.
Notified on | 5 April 2022 |
Nature of control: |
25-50% shares |
Brian J.
Notified on | 1 March 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 13 688 | 13 031 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 636 | 10 529 | 6 920 | 20 692 | 22 674 | 60 145 | 64 381 | 75 740 | |
Current Assets | 22 618 | 23 045 | 24 974 | 38 240 | 44 760 | 79 881 | 83 856 | 98 610 | |
Debtors | 10 229 | 15 532 | 10 716 | 16 019 | 15 363 | 18 786 | 15 336 | 16 600 | 19 370 |
Net Assets Liabilities | 13 031 | 13 425 | 13 502 | 17 598 | 24 464 | 31 196 | 26 647 | 44 823 | |
Other Debtors | 2 440 | 1 267 | 967 | 1 774 | 3 445 | ||||
Property Plant Equipment | 10 841 | 9 432 | 19 719 | 16 882 | 20 551 | 16 866 | 12 869 | 49 325 | |
Total Inventories | 1 450 | 1 800 | 2 035 | 2 185 | 3 300 | 4 400 | 2 875 | 3 500 | |
Intangible Fixed Assets | 3 500 | ||||||||
Stocks Inventory | 1 510 | 1 450 | |||||||
Tangible Fixed Assets | 12 807 | 10 841 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 101 | 101 | |||||||
Profit Loss Account Reserve | 13 587 | 12 930 | |||||||
Shareholder Funds | 13 688 | 13 031 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 43 287 | 45 515 | 39 701 | 44 450 | 50 491 | 42 204 | 45 892 | 48 817 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 819 | 16 573 | 1 912 | 9 710 | 2 028 | 536 | 55 109 | ||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | |
Bank Borrowings Overdrafts | 5 952 | 3 095 | 4 200 | 4 200 | 4 200 | ||||
Corporation Tax Payable | 4 274 | 4 972 | 7 393 | 5 124 | |||||
Creditors | 18 260 | 17 166 | 19 063 | 28 364 | 33 847 | 41 320 | 51 470 | 57 899 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 588 | 12 946 | 12 635 | ||||||
Disposals Property Plant Equipment | 12 100 | 14 000 | 16 573 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 228 | 5 774 | 4 749 | 6 041 | 4 659 | 3 688 | 15 560 | ||
Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||
Net Current Assets Liabilities | -58 | 4 358 | 5 879 | 5 911 | 9 876 | 10 913 | 38 561 | 32 386 | 40 711 |
Other Creditors | 9 556 | 10 088 | 12 712 | 20 836 | 26 101 | ||||
Other Taxation Social Security Payable | 3 914 | 6 339 | 7 672 | 8 457 | 8 575 | ||||
Property Plant Equipment Gross Cost | 54 128 | 54 947 | 59 420 | 61 332 | 71 042 | 59 070 | 59 606 | 98 142 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 168 | 1 886 | 3 318 | 3 208 | 3 905 | 3 205 | 2 606 | 9 372 | |
Total Assets Less Current Liabilities | 16 249 | 15 199 | 15 311 | 25 630 | 26 758 | 31 464 | 55 427 | 45 255 | 90 036 |
Trade Creditors Trade Payables | 10 620 | 12 448 | 9 343 | 12 853 | 19 023 | ||||
Trade Debtors Trade Receivables | 12 923 | 17 519 | 14 369 | 14 826 | 15 925 | ||||
Cash Bank | 3 914 | 5 636 | |||||||
Creditors Due Within One Year | 15 711 | 18 260 | |||||||
Fixed Assets | 16 307 | 10 841 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 13 688 | 13 031 | |||||||
Number Shares Allotted | 101 | 101 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 2 561 | 2 168 | |||||||
Share Capital Allotted Called Up Paid | -1 | -1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | |||||||
Tangible Fixed Assets Depreciation | 31 500 | 35 000 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 500 | ||||||||
Value Shares Allotted | 101 | 101 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/16 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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