F Jones (cleveland) Limited in Middlesbrough CLEVELAND

F Jones (cleveland) Limited CLEVELAND

F Jones (cleveland) started in year 1982 as Private Limited Company with registration number 01627140. The F Jones (cleveland) company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Cleveland at Riverside Park Road. Postal code: TS2 1QW. Since 2004-03-10 F Jones (cleveland) Limited is no longer carrying the name Frederick Jones (cleveland).

At the moment there are 5 directors in the the company, namely Matthew R., Daniela G. and Simon J. and others. In addition one secretary - Valerie M. - is with the firm. As of 6 May 2024, there were 3 ex directors - Craig F., Edward J. and others listed below. There were no ex secretaries.

F Jones (cleveland) Limited Address / Contact

Office Address	Riverside Park Road
Office Address2	Middlesbrough
Town	Cleveland
Post code	TS2 1QW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01627140
Date of Incorporation	Mon, 5th Apr 1982
Industry	Cutting, shaping and finishing of stone
End of financial Year	30th September
Company age	42 years old
Account next due date	Sun, 30th Jun 2024 (55 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 3rd Sep 2024 (2024-09-03)
Last confirmation statement dated	Sun, 20th Aug 2023

Company staff

Matthew R.

Position: Director

Appointed: 13 March 2023

Daniela G.

Position: Director

Appointed: 13 March 2023

Simon J.

Position: Director

Appointed: 04 January 2002

Jeremy J.

Position: Director

Appointed: 04 January 2002

Valerie M.

Position: Secretary

Appointed: 20 August 1991

Frederick J.

Position: Director

Appointed: 20 August 1991

Craig F.

Position: Director

Appointed: 10 September 2019

Resigned: 30 January 2020

Edward J.

Position: Director

Appointed: 03 November 2006

Resigned: 14 August 2023

Malcolm F.

Position: Director

Appointed: 20 August 1991

Resigned: 29 April 1994

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Frederick J. The abovementioned PSC and has 50,01-75% shares.

Frederick J.

Notified on	7 April 2016
Nature of control:	50,01-75% shares

Company previous names

Frederick Jones (cleveland)	March 10, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	232	134 531	60
Current Assets	1 770 469	1 535 995	2 190 213	1 694 506
Debtors	1 061 093	713 420	1 204 894	791 696
Net Assets Liabilities	2 451 554	2 270 261	2 190 303	2 410 432
Other Debtors	205 400	144 997	234 757	128 205
Property Plant Equipment	2 393 679	2 301 139	2 178 157	2 180 135
Total Inventories	709 144	688 044	985 259	902 810

Other
Accumulated Depreciation Impairment Property Plant Equipment	2 441 543	2 572 085	2 702 774	2 823 696
Average Number Employees During Period	45	41	40	46
Bank Borrowings Overdrafts	524 073	670 185	578 186	539 382
Corporation Tax Payable	784		14 676	33 516
Corporation Tax Recoverable	190 411	32 365	32 365	32 365
Creditors	539 073	670 185	578 186	539 382
Dividends Paid	55 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		130 542	130 689	120 922
Key Management Personnel Compensation Total	464 871	314 990	282 814
Net Current Assets Liabilities	596 948	639 307	613 441	794 795
Other Creditors	15 000	29 395	43 618	5 707
Other Taxation Social Security Payable	155 508	229 407	339 111	132 745
Profit Loss	56 688	-151 293	-79 958	220 129
Property Plant Equipment Gross Cost	4 835 222	4 873 224	4 880 931	5 003 831
Provisions For Liabilities Balance Sheet Subtotal			23 109	25 116
Total Additions Including From Business Combinations Property Plant Equipment		38 002	7 707	122 900
Total Assets Less Current Liabilities	2 990 627	2 940 446	2 791 598	2 974 930
Trade Creditors Trade Payables	848 246	585 886	934 786	519 828
Trade Debtors Trade Receivables	665 282	536 058	937 772	631 126

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 26th, April 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 26th, April 2023	accounts	Free Download (12 pages)
AA	Small company accounts for the period up to 2021-09-30 filed on: 27th, June 2022	accounts	Free Download (13 pages)
AA	Small company accounts for the period up to 2020-09-30 filed on: 28th, June 2021	accounts	Free Download (12 pages)
AA	Small company accounts for the period up to 2019-09-30 filed on: 5th, September 2020	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to 2018-09-30 filed on: 24th, June 2019	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to 2017-09-30 filed on: 26th, June 2018	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to 2016-09-30 filed on: 28th, March 2017	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2015-09-30 filed on: 15th, April 2016	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2014-09-30 filed on: 18th, March 2015	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2013-09-30 filed on: 1st, May 2014	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2012-09-30 filed on: 27th, June 2013	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2011-09-30 filed on: 6th, February 2012	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2010-09-30 filed on: 21st, March 2011	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2009-09-30 filed on: 6th, February 2010	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2008-09-30 filed on: 16th, April 2009	accounts	Free Download (9 pages)
AAMD	Amended accounts made up to 2007-09-30 filed on: 31st, March 2008	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 29th, December 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 29th, December 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 20th, December 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 20th, December 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 1st, December 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 1st, December 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 29th, November 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 29th, November 2004	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2003-09-30 filed on: 8th, December 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2003-09-30 filed on: 8th, December 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2002-09-30 filed on: 9th, December 2002	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2002-09-30 filed on: 9th, December 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 11th, December 2001	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 11th, December 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-09-30 filed on: 12th, February 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2000-09-30 filed on: 12th, February 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1999-09-30 filed on: 20th, March 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1999-09-30 filed on: 20th, March 2000	accounts	Free Download (7 pages)
AA	Full accounts data made up to 1998-09-30 filed on: 18th, June 1999	accounts	Free Download (8 pages)
AA	Full accounts data made up to 1998-09-30 filed on: 18th, June 1999	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1997-09-30 filed on: 16th, April 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1997-09-30 filed on: 16th, April 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1996-09-30 filed on: 4th, March 1997	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1996-09-30 filed on: 4th, March 1997	accounts	Free Download (8 pages)
AA	Full accounts data made up to 1995-09-30 filed on: 25th, April 1996	accounts	Free Download (16 pages)
AA	Full accounts data made up to 1995-09-30 filed on: 25th, April 1996	accounts	Free Download (16 pages)
AA	Full accounts data made up to 1994-09-30 filed on: 9th, March 1995	accounts	Free Download (16 pages)
AA	Full accounts data made up to 1994-09-30 filed on: 9th, March 1995	accounts	Free Download (16 pages)
AA	Full accounts data made up to 1993-09-30 filed on: 29th, July 1994	accounts
AA	Full accounts data made up to 1993-09-30 filed on: 29th, July 1994	accounts	Free Download
AA	Full accounts data made up to 1992-09-30 filed on: 3rd, August 1993	accounts	Free Download
AA	Full accounts data made up to 1992-09-30 filed on: 3rd, August 1993	accounts
AA	Full accounts data made up to 1991-09-30 filed on: 11th, August 1992	accounts
AA	Full accounts data made up to 1991-09-30 filed on: 11th, August 1992	accounts	Free Download
AA	Full accounts data made up to 1990-09-30 filed on: 10th, September 1991	accounts	Free Download
AA	Full accounts data made up to 1990-09-30 filed on: 10th, September 1991	accounts
AA	Full accounts data made up to 1989-09-30 filed on: 27th, September 1990	accounts	Free Download
AA	Full accounts data made up to 1989-09-30 filed on: 27th, September 1990	accounts
AA	Full accounts data made up to 1988-09-30 filed on: 19th, December 1989	accounts	Free Download
AA	Full accounts data made up to 1988-09-30 filed on: 19th, December 1989	accounts
AA	Full accounts data made up to 1987-09-30 filed on: 17th, March 1989	accounts
AA	Full accounts data made up to 1987-09-30 filed on: 17th, March 1989	accounts	Free Download
AA	Small company accounts for the period up to 1986-09-30 filed on: 21st, October 1987	accounts
AA	Small company accounts for the period up to 1986-09-30 filed on: 21st, October 1987	accounts	Free Download
AA	Full accounts data made up to 1985-09-30 filed on: 21st, November 1986	accounts
AA	Full accounts data made up to 1985-09-30 filed on: 21st, November 1986	accounts	Free Download

F Jones (cleveland) Limited CLEVELAND

F Jones (cleveland) Limited Address / Contact

Company Information / Profile

Company staff

Matthew R.

Daniela G.

Simon J.

Jeremy J.

Valerie M.

Frederick J.

Craig F.

Edward J.

Malcolm F.

People with significant control

Company previous names

Annual reports financial information

Company filings

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