B.t. Jones & Sons started in year 1986 as Private Limited Company with registration number 01983345. The B.t. Jones & Sons company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Carmarthen at Iscoed. Postal code: SA32 8EW.
At present there are 2 directors in the the company, namely Andrea J. and Richard J.. In addition one secretary - Andrea J. - is with the firm. At present there is one former director listed by the company - John J., who left the company on 10 September 2000. In addition, the company lists several former secretaries whose names might be found in the table below.
This company operates within the SA32 8EW postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1089704 . It is located at Iscoed, Nantycaws, Carmarthen with a total of 4 cars.
Office Address | Iscoed |
Office Address2 | Nantycaws |
Town | Carmarthen |
Post code | SA32 8EW |
Country of origin | United Kingdom |
Registration Number | 01983345 |
Date of Incorporation | Tue, 28th Jan 1986 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 38 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 | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Richard J. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Andrea J. This PSC owns 25-50% shares.
Richard J.
Notified on | 31 December 2016 |
Nature of control: |
25-50% shares |
Andrea J.
Notified on | 31 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-29 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||||||||
Cash Bank On Hand | 64 337 | 151 455 | 239 335 | 238 788 | 256 241 | 253 362 | 263 010 | 353 113 | |||||
Current Assets | 162 949 | 240 473 | 240 473 | 246 132 | 273 889 | 336 309 | 436 417 | 454 928 | 446 836 | 412 267 | 559 549 | 562 097 | 697 740 |
Debtors | 144 873 | 106 704 | 106 704 | 130 528 | 155 561 | 271 972 | 284 962 | 215 593 | 208 048 | 156 026 | 306 187 | 299 087 | 344 627 |
Net Assets Liabilities | 213 037 | 326 809 | 454 074 | 523 638 | 529 546 | 643 253 | 596 716 | 624 777 | |||||
Other Debtors | 19 275 | 17 312 | 20 257 | 9 012 | 20 832 | 28 853 | 9 954 | 9 284 | |||||
Property Plant Equipment | 321 971 | 384 315 | 422 103 | 501 620 | 507 027 | 596 370 | 577 327 | 550 876 | |||||
Cash Bank In Hand | 18 076 | 133 769 | 133 769 | 115 604 | 118 328 | 64 337 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 41 830 | 60 047 | 60 047 | 88 829 | 120 123 | 213 037 | |||||||
Tangible Fixed Assets | 97 084 | 89 544 | 89 544 | 163 794 | 242 567 | 321 971 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 41 828 | 60 045 | 60 045 | 88 827 | 120 121 | 213 035 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 101 133 | 152 865 | 181 787 | 264 321 | 307 150 | 352 239 | 419 465 | 531 098 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 114 076 | 194 330 | 162 051 | 161 253 | 258 524 | 115 924 | 85 182 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | 6 | 7 | 8 | |||||
Bank Borrowings | 39 374 | ||||||||||||
Bank Overdrafts | 626 | ||||||||||||
Creditors | 370 530 | 391 382 | 329 711 | 335 842 | 259 991 | 404 950 | 432 266 | 490 976 | |||||
Finance Lease Liabilities Present Value Total | 18 177 | 22 537 | 12 632 | 13 046 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 51 732 | 73 526 | 82 534 | 91 253 | 88 488 | 103 967 | 111 633 | ||||||
Net Current Assets Liabilities | -15 759 | -3 311 | -3 311 | -24 010 | -45 615 | -34 221 | 45 035 | 125 217 | 110 994 | 152 276 | 154 599 | 129 831 | 206 764 |
Other Creditors | 259 044 | 250 657 | 215 224 | 203 323 | 189 183 | 174 133 | 221 276 | 259 890 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 604 | 48 424 | 43 399 | 36 741 | |||||||||
Other Disposals Property Plant Equipment | 127 620 | 113 017 | 124 092 | 67 741 | |||||||||
Property Plant Equipment Gross Cost | 423 104 | 537 180 | 603 890 | 765 941 | 814 177 | 948 609 | 996 792 | 1 081 974 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 64 394 | 76 863 | 80 200 | 88 976 | 90 383 | 107 716 | 110 442 | 132 863 | |||||
Taxation Social Security Payable | 22 162 | 23 881 | 53 798 | 9 361 | 4 627 | 15 093 | 8 622 | 64 696 | |||||
Total Assets Less Current Liabilities | 81 325 | 86 233 | 86 233 | 139 784 | 196 952 | 287 750 | 429 350 | 547 320 | 612 614 | 659 303 | 750 969 | 707 158 | 757 640 |
Trade Creditors Trade Payables | 71 147 | 94 307 | 48 057 | 110 112 | 65 555 | 215 724 | 202 368 | 166 390 | |||||
Trade Debtors Trade Receivables | 252 697 | 265 824 | 195 336 | 199 036 | 135 194 | 277 334 | 289 133 | 335 343 | |||||
Capital Employed | 41 830 | 60 047 | 60 047 | 88 829 | 120 123 | 213 037 | |||||||
Creditors Due After One Year | 20 156 | 8 277 | 8 277 | 18 196 | 28 316 | 10 319 | |||||||
Creditors Due Within One Year | 178 708 | 243 784 | 243 784 | 270 142 | 319 504 | 370 530 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 19 339 | 17 909 | 17 909 | 32 759 | 48 513 | 64 394 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 14 669 | 109 178 | 131 347 | 157 326 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 106 799 | 121 468 | 230 646 | 361 993 | 423 104 | ||||||||
Tangible Fixed Assets Depreciation | 9 715 | 31 924 | 66 852 | 119 426 | 101 133 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 209 | 34 928 | 52 574 | 39 436 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 57 729 | ||||||||||||
Tangible Fixed Assets Disposals | 96 215 |
Iscoed | |
---|---|
Address | Nantycaws |
City | Carmarthen |
Post code | SA32 8EW |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 5th, February 2024 |
accounts | Free Download (6 pages) |
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