Clifford Jones Timber started in year 1965 as Private Limited Company with registration number 00859710. The Clifford Jones Timber company has been functioning successfully for fifty nine years now and its status is active. The firm's office is based in Denbighshire at Brickfield Lane. Postal code: LL15 2TN. Since 2nd February 1999 Clifford Jones Timber Limited is no longer carrying the name Clifford Jones(timber).
There is a single director in the firm at the moment - Richard J., appointed on 20 October 1995. In addition, a secretary was appointed - Ann S., appointed on 26 May 2023. As of 28 April 2024, there were 8 ex directors - Maria F., Penelope L. and others listed below. There were no ex secretaries.
This company operates within the LL15 2TN postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0092606 . It is located at Clifford Jones Fencing Ltd, Brickfield Lane, Ruthin with a total of 5 carsand 5 trailers.
| Office Address | Brickfield Lane |
| Office Address2 | Ruthin |
| Town | Denbighshire |
| Post code | LL15 2TN |
| Country of origin | United Kingdom |
| Registration Number | 00859710 |
| Date of Incorporation | Thu, 23rd Sep 1965 |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| Industry | Sawmilling and planing of wood |
| End of financial Year | 31st December |
| Company age | 59 years old |
| Account next due date | Wed, 14th Jun 2023 (319 days after) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Secretary
Appointed: 26 May 2023
Position: Director
Appointed: 20 October 1995
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Richard J. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Sarah J. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sarah J.
| Notified on | 6 April 2016 |
| Ceased on | 26 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Clifford Jones(timber) | February 2, 1999 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 284 059 | 116 686 | 130 172 | 79 058 | 109 148 |
| Current Assets | 2 301 972 | 1 438 562 | 2 078 746 | 1 280 987 | 1 678 959 |
| Debtors | 1 665 863 | 829 419 | 1 276 650 | 948 685 | 1 387 973 |
| Net Assets Liabilities | 1 267 041 | 411 741 | 541 127 | 616 203 | 434 099 |
| Other Debtors | 499 406 | 236 210 | 82 111 | 94 139 | 174 232 |
| Property Plant Equipment | 3 463 066 | 3 152 407 | 3 358 213 | 3 127 339 | 3 084 986 |
| Total Inventories | 352 050 | 492 457 | 671 924 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 73 198 | 27 627 | -23 567 | 45 937 | 271 530 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 015 589 | 3 426 313 | 3 110 103 | 3 209 378 | 3 390 941 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 104 815 | 75 806 | 111 202 | 139 210 | |
| Administrative Expenses | 1 605 900 | 1 322 696 | 2 103 024 | ||
| Amounts Owed To Group Undertakings | 1 090 227 | 799 861 | 756 045 | ||
| Average Number Employees During Period | 60 | 52 | 45 | 52 | 54 |
| Bank Borrowings | 1 278 069 | 1 180 485 | 1 570 000 | 1 505 916 | 1 372 005 |
| Bank Borrowings Overdrafts | 1 184 328 | 1 086 305 | 935 883 | 923 276 | 878 249 |
| Bank Overdrafts | 441 704 | 385 234 | 656 949 | 629 994 | 537 139 |
| Cash Cash Equivalents | -157 645 | -268 548 | -526 777 | -821 192 | -627 107 |
| Cash Cash Equivalents Cash Flow Value | -526 777 | -550 936 | -427 991 | ||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 761 050 | 89 | |||
| Comprehensive Income Expense | 146 557 | -880 967 | |||
| Corporation Tax Recoverable | 47 822 | 114 221 | |||
| Cost Sales | 5 855 391 | 8 307 671 | 6 131 805 | ||
| Creditors | 1 700 965 | 1 408 660 | 3 775 672 | 2 427 089 | 3 385 533 |
| Current Tax For Period | -47 822 | -53 690 | |||
| Deferred Income | 361 543 | 224 768 | 157 893 | 91 018 | 35 076 |
| Deferred Tax Asset Debtors | 5 801 | 5 801 | 9 348 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 77 238 | 92 380 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -39 968 | -345 479 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 16 721 | -203 168 | -128 525 | ||
| Dividends Paid Classified As Financing Activities | -69 711 | -67 654 | -17 171 | -18 000 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -17 171 | -18 000 | |||
| Dividends Received Classified As Investing Activities | -500 000 | ||||
| Finance Lease Liabilities Present Value Total | 155 094 | 97 587 | 40 079 | 52 828 | 8 537 |
| Finance Lease Payments Owing Minimum Gross | 57 507 | 57 477 | 57 507 | 30 828 | 8 537 |
| Finished Goods Goods For Resale | 274 286 | 378 952 | 242 739 | 154 876 | 61 934 |
| Fixed Assets | 4 224 116 | 3 913 546 | 4 119 352 | 3 888 478 | 3 846 125 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -345 479 | ||||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 92 142 | ||||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -761 050 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -5 801 | 48 237 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 351 694 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -2 | 47 822 | 21 779 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | -5 801 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 | -82 310 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 249 673 | 221 693 | 186 757 | 181 563 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 165 801 | ||||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 24 249 | 26 144 | 34 121 | ||
| Interest Income On Bank Deposits | 81 | 4 | 11 | ||
| Interest Paid Classified As Operating Activities | -64 716 | -83 756 | -111 361 | ||
| Interest Payable Similar Charges Finance Costs | 72 728 | 69 010 | 64 716 | 83 756 | 111 361 |
| Interest Received Classified As Investing Activities | -2 519 | -12 | -81 | -14 | -11 |
| Investments Fixed Assets | 761 050 | 761 139 | 761 139 | 761 139 | 761 139 |
| Investments In Subsidiaries | 761 050 | 761 139 | 761 139 | 761 139 | 761 139 |
| Loans From Group Undertakings Participating Interests | 275 798 | 192 220 | |||
| Net Cash Generated From Operations | 432 508 | 681 137 | -613 506 | ||
| Net Current Assets Liabilities | -1 036 226 | -1 914 689 | -1 696 926 | ||
| Net Finance Income Costs | 2 519 | 12 | 81 | 500 014 | 11 |
| Other Cash Inflow Outflow Classified As Investing Activities | -12 | -81 | |||
| Other Creditors | 413 345 | 683 203 | 733 387 | 746 282 | 711 582 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 750 | 330 000 | 87 482 | ||
| Other Disposals Property Plant Equipment | 4 750 | 330 000 | 242 801 | ||
| Other Interest Receivable Similar Income Finance Income | 81 | 14 | 11 | ||
| Other Provisions Balance Sheet Subtotal | 240 063 | ||||
| Other Remaining Borrowings | 275 798 | 192 220 | |||
| Payments To Acquire Own Shares | -150 000 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 23 804 | 35 442 | 31 601 | 36 844 | 43 957 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Prepayments Accrued Income | 150 600 | 164 043 | 159 106 | 84 384 | 137 275 |
| Proceeds From Sales Property Plant Equipment | -3 500 | -155 000 | |||
| Profit Loss | 48 778 | -787 646 | -205 137 | 880 967 | 182 104 |
| Profit Loss On Ordinary Activities Before Tax | -416 269 | -1 084 135 | |||
| Property Plant Equipment Gross Cost | 6 478 655 | 6 578 720 | 6 468 316 | 6 336 717 | 6 475 927 |
| Provisions For Liabilities Balance Sheet Subtotal | 219 884 | 178 456 | |||
| Purchase Property Plant Equipment | -569 100 | -104 815 | -75 806 | -111 202 | -139 210 |
| Raw Materials Consumables | 77 764 | 113 505 | 429 185 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -207 903 | ||||
| Social Security Costs | 86 454 | 92 513 | 94 169 | ||
| Staff Costs Employee Benefits Expense | 1 262 570 | 1 408 086 | 1 422 116 | 1 648 262 | 1 526 038 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 178 456 | 198 064 | |||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -20 818 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 796 | 3 219 | 8 010 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 310 | 916 | 14 015 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -146 637 | -98 360 | -28 212 | -198 064 | -335 757 |
| Total Assets Less Current Liabilities | 3 187 890 | 1 998 857 | 2 422 426 | ||
| Total Borrowings | 935 883 | 923 276 | 878 249 | ||
| Total Current Tax Expense Credit | -47 820 | -136 000 | |||
| Total Deferred Tax Expense Credit | -203 168 | -474 004 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 143 790 | ||||
| Trade Creditors Trade Payables | 1 101 768 | 1 241 694 | 1 295 152 | 200 613 | 1 351 810 |
| Trade Debtors Trade Receivables | 1 015 857 | 429 166 | 987 611 | 801 848 | 773 090 |
| Wages Salaries | 1 152 312 | 1 280 131 | 1 296 346 | 1 505 010 | 1 390 209 |
| Clifford Jones Fencing Ltd | |
|---|---|
| Address | Brickfield Lane , Denbigh Road |
| City | Ruthin |
| Post code | LL15 2TN |
| Vehicles | 5 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 19th, January 2024 |
accounts | Free Download (40 pages) |
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