D G Jones & Son started in year 2015 as Private Limited Company with registration number 09382154. The D G Jones & Son company has been functioning successfully for nine years now and its status is active. The firm's office is based in Caernarfon at 60 Llwyn Beuno. Postal code: LL55 2UH.
The firm has 2 directors, namely Stephen J., Daniel J.. Of them, Daniel J. has been with the company the longest, being appointed on 9 January 2015 and Stephen J. has been with the company for the least time - from 3 February 2015. As of 16 June 2024, there was 1 ex director - Stephen J.. There were no ex secretaries.
| Office Address | 60 Llwyn Beuno |
| Office Address2 | Bontnewydd |
| Town | Caernarfon |
| Post code | LL55 2UH |
| Country of origin | United Kingdom |
| Registration Number | 09382154 |
| Date of Incorporation | Fri, 9th Jan 2015 |
| Industry | Plastering |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 03 February 2015
Position: Director
Appointed: 09 January 2015
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Stephen J. This PSC and has 25-50% shares. The second entity in the PSC register is Daniel J. This PSC owns 25-50% shares.
Stephen J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Daniel J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 18 406 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 20 239 | |||||||
| Cash Bank On Hand | 20 239 | 21 022 | 28 440 | 20 382 | 73 248 | 220 042 | 104 721 | 230 438 |
| Current Assets | 20 662 | 41 067 | 81 070 | 135 427 | 281 883 | 428 090 | 448 248 | 572 770 |
| Debtors | 423 | 20 045 | 52 630 | 115 045 | 208 635 | 208 048 | 343 527 | 342 332 |
| Other Debtors | 423 | 4 045 | 22 630 | 70 045 | 159 520 | 121 827 | 106 720 | 257 455 |
| Property Plant Equipment | 1 961 | 5 146 | 15 982 | 23 185 | 20 948 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 18 306 | |||||||
| Shareholder Funds | 18 406 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 154 | 1 469 | 5 520 | 11 317 | 16 554 | |||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 5 | 6 | 6 | |
| Creditors | 2 256 | 12 323 | 25 722 | 38 212 | 104 314 | 142 705 | 103 553 | 137 758 |
| Creditors Due Within One Year | 2 256 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 154 | 1 315 | 4 051 | 5 797 | 5 237 | |||
| Net Current Assets Liabilities | 18 406 | 28 744 | 55 348 | 97 215 | 177 569 | 285 385 | 344 695 | 435 012 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 2 256 | 8 404 | 7 005 | 3 800 | 7 000 | 45 489 | 34 817 | 17 598 |
| Other Taxation Social Security Payable | 3 019 | 11 257 | 19 815 | 52 291 | 75 843 | 45 537 | 91 715 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 115 | 6 615 | 21 502 | 34 502 | 37 502 | |||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 115 | 4 500 | 14 887 | 13 000 | 3 000 | |||
| Total Assets Less Current Liabilities | 18 406 | 28 744 | 55 348 | 99 176 | 182 715 | 301 367 | 367 880 | 455 960 |
| Trade Creditors Trade Payables | 900 | 7 460 | 14 597 | 45 023 | 21 373 | 23 199 | 16 795 | |
| Trade Debtors Trade Receivables | 16 000 | 30 000 | 45 000 | 49 115 | 86 221 | 236 807 | 84 877 | |
| Bank Borrowings Overdrafts | 11 650 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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