Founded in 1978, E. Stuart Jones (dobshill Garage), classified under reg no. 01401596 is an active company. Currently registered at C/o Dsg, Chartered Accountants Unit 5 Evolution House Lakeside Business Village CH5 3XP, Deeside the company has been in the business for fourty six years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely Colin J., Moya J. and Keri J.. In addition one secretary - Moya J. - is with the company. Currenlty, the firm lists one former director, whose name is Pauline F. and who left the the firm on 30 April 1996. In addition, there is one former secretary - Colin J. who worked with the the firm until 30 April 1996.
| Office Address | C/o Dsg, Chartered Accountants Unit 5 Evolution House Lakeside Business Village |
| Office Address2 | Ewloe |
| Town | Deeside |
| Post code | CH5 3XP |
| Country of origin | United Kingdom |
| Registration Number | 01401596 |
| Date of Incorporation | Thu, 23rd Nov 1978 |
| Industry | Sale of new cars and light motor vehicles |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 17 December 2019
Position: Director
Appointed: 13 September 2011
Position: Secretary
Appointed: 30 April 1996
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Colin J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -133 803 | -163 483 | -76 610 | 1 415 952 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 565 | 63 700 | 121 499 | 152 412 | 119 941 | 149 108 | 235 943 | 297 658 | |||
| Current Assets | 161 326 | 1 588 | 121 499 | 163 042 | 119 941 | ||||||
| Debtors | 10 630 | ||||||||||
| Net Assets Liabilities | 1 316 113 | 1 362 905 | 1 405 249 | 1 339 334 | 1 383 831 | 1 488 383 | 1 554 328 | ||||
| Property Plant Equipment | 27 654 | 22 123 | 17 698 | 14 158 | 11 853 | 9 482 | 7 586 | 6 069 | |||
| Cash Bank In Hand | 1 588 | 1 775 | 1 565 | ||||||||
| Stocks Inventory | 102 622 | ||||||||||
| Tangible Fixed Assets | 121 354 | 103 975 | 88 756 | 1 477 654 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | -143 803 | -173 483 | -86 610 | 10 140 | |||||||
| Shareholder Funds | -133 803 | -163 483 | -76 610 | 1 415 952 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 678 935 | 684 466 | 688 891 | 692 431 | 695 394 | 697 765 | 699 661 | 701 178 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 25 260 | 25 636 | 23 675 | 20 370 | 3 430 | 25 138 | 27 350 | 25 278 | |||
| Creditors | 63 267 | 56 061 | 62 643 | 58 302 | 78 811 | 61 110 | 41 497 | 35 750 | |||
| Dividends Paid | 35 000 | ||||||||||
| Fixed Assets | 1 472 123 | 1 467 698 | 1 464 158 | 1 461 853 | 1 459 482 | 1 457 586 | 1 456 069 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 531 | 4 425 | 3 540 | 2 963 | 2 371 | 1 896 | 1 517 | ||||
| Investment Property | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | |||
| Investment Property Fair Value Model | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 | |||||||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 81 000 | 81 000 | 144 700 | 475 000 | 325 000 | ||||||
| Net Current Assets Liabilities | -105 157 | -117 458 | -62 800 | -61 702 | 7 639 | 58 856 | 104 740 | 41 130 | 87 998 | 194 446 | 261 908 |
| Number Shares Issued Fully Paid | 1 200 | 1 200 | |||||||||
| Other Creditors | 30 650 | 22 764 | 32 083 | 32 354 | 71 185 | 31 772 | 6 647 | 3 572 | |||
| Other Taxation Social Security Payable | 7 357 | 7 661 | 6 885 | 5 578 | 4 196 | 4 200 | 7 500 | 6 900 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 1 328 913 | 98 810 | |||||||||
| Property Plant Equipment Gross Cost | 706 589 | 706 589 | 706 589 | 706 589 | 707 247 | 707 247 | 707 247 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 163 649 | 163 649 | 163 649 | 163 649 | 163 649 | 163 649 | 163 649 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 658 | ||||||||||
| Total Assets Less Current Liabilities | 16 197 | -13 483 | 25 956 | 1 415 952 | 1 479 762 | 1 526 554 | 1 568 898 | 1 502 983 | 1 547 480 | 1 652 032 | 1 717 977 |
| Trade Debtors Trade Receivables | 10 630 | ||||||||||
| Creditors Due After One Year | 150 000 | 150 000 | 102 566 | ||||||||
| Creditors Due Within One Year | 266 483 | 119 046 | 64 575 | 63 267 | |||||||
| Debtors Due Within One Year | 58 704 | ||||||||||
| Net Assets Liability Excluding Pension Asset Liability | -133 803 | -163 483 | -76 610 | ||||||||
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | ||||||||
| Revaluation Reserve | 1 395 812 | ||||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -274 666 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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