G. L. Jones Playgrounds started in year 1987 as Private Limited Company with registration number 02090538. The G. L. Jones Playgrounds company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Gwynedd at Station Road. Postal code: LL57 3NE. Since Thu, 18th Nov 1999 G. L. Jones Playgrounds Ltd. is no longer carrying the name Gl Jones Engineering.
At present there are 4 directors in the the firm, namely Amy J., Aaron J. and Sheila J. and others. In addition one secretary - Amy J. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the LL57 3NE postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0093323 . It is located at The Factory, Station Road, Bangor with a total of 3 carsand 3 trailers.
| Office Address | Station Road |
| Office Address2 | Bethesda |
| Town | Gwynedd |
| Post code | LL57 3NE |
| Country of origin | United Kingdom |
| Registration Number | 02090538 |
| Date of Incorporation | Fri, 16th Jan 1987 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th September |
| Company age | 37 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 29 June 2023
Position: Director
Appointed: 01 October 2017
Position: Secretary
Appointed: 01 October 2017
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 14 September 1991
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Hefin L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hefin L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Gl Jones Engineering | November 18, 1999 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 927 860 | 963 754 | 1 008 120 | 1 122 510 | 1 125 006 | 1 228 271 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 114 903 | 230 785 | 149 556 | 352 745 | 282 023 | 378 539 | ||||||
| Cash Bank On Hand | 378 539 | 579 620 | 580 102 | 597 516 | 824 482 | 854 527 | 1 062 416 | |||||
| Current Assets | 1 028 449 | 1 142 656 | 1 077 991 | 1 278 522 | 1 197 960 | 1 269 118 | 1 424 005 | 1 380 286 | 1 383 571 | 1 631 674 | 1 439 335 | 1 483 998 |
| Debtors | 738 546 | 786 871 | 803 435 | 800 777 | 790 937 | 765 579 | 719 385 | 675 184 | 661 055 | 732 192 | 514 808 | 271 582 |
| Net Assets Liabilities | 1 228 271 | 1 341 422 | 1 350 988 | 1 351 620 | 1 329 442 | 1 303 729 | 1 322 309 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 927 860 | 963 754 | 1 008 120 | 1 122 510 | 1 125 006 | 1 228 271 | ||||||
| Other Debtors | 18 187 | 20 573 | 23 342 | 23 471 | 11 067 | 26 461 | 26 781 | |||||
| Property Plant Equipment | 91 621 | 93 492 | 95 122 | 81 185 | 70 169 | 62 223 | 54 741 | |||||
| Stocks Inventory | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | ||||||
| Tangible Fixed Assets | 134 172 | 137 449 | 122 263 | 100 331 | 85 976 | 91 621 | ||||||
| Total Inventories | 125 000 | 125 000 | 125 000 | 125 000 | 75 000 | 70 000 | 150 000 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 926 860 | 962 754 | 1 007 120 | 1 121 510 | 1 124 006 | 1 227 271 | ||||||
| Shareholder Funds | 927 860 | 963 754 | 1 008 120 | 1 122 510 | 1 125 006 | 1 228 271 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 452 965 | 444 682 | 461 951 | 476 718 | 489 133 | 500 555 | 509 727 | |||||
| Amounts Owed By Group Undertakings | 648 556 | 638 556 | 554 556 | 592 455 | 592 455 | 437 455 | 90 455 | |||||
| Average Number Employees During Period | 14 | 18 | 16 | 17 | 14 | 14 | ||||||
| Creditors | 126 093 | 168 615 | 2 912 | 728 | 25 000 | 191 919 | 211 548 | |||||
| Creditors Due Within One Year | 219 199 | 304 050 | 181 836 | 249 447 | 154 234 | 126 093 | ||||||
| Current Asset Investments | 50 000 | |||||||||||
| Debtors Due After One Year | -592 509 | -679 112 | -679 112 | -679 112 | -648 556 | -648 556 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 016 | 37 | ||||||||||
| Disposals Property Plant Equipment | 23 297 | 175 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 733 | 17 269 | 14 767 | 12 452 | 11 422 | 9 172 | ||||||
| Net Current Assets Liabilities | 809 250 | 838 606 | 896 155 | 1 029 075 | 1 043 726 | 1 143 025 | 1 255 390 | 1 266 482 | 1 276 470 | 1 287 721 | 1 247 416 | 1 272 450 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Other Creditors | 51 309 | 66 356 | 2 912 | 728 | 25 000 | 61 006 | 62 617 | |||||
| Other Taxation Social Security Payable | 51 288 | 74 105 | 60 571 | 63 978 | 97 277 | 67 589 | 71 454 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 544 586 | 538 174 | 557 073 | 557 903 | 559 302 | 562 778 | 564 468 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 375 | 7 460 | 7 704 | 5 307 | 3 448 | 5 910 | 4 882 | |||||
| Provisions For Liabilities Charges | 12 301 | 10 298 | 6 896 | 4 696 | 6 375 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 26 335 | 6 687 | 2 187 | 18 066 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 509 561 | 535 896 | 542 583 | 526 520 | 526 520 | 544 586 | ||||||
| Tangible Fixed Assets Depreciation | 375 389 | 398 447 | 420 320 | 426 189 | 440 544 | 452 965 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 058 | 21 873 | 17 147 | 14 355 | 12 421 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 278 | |||||||||||
| Tangible Fixed Assets Disposals | 18 250 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 885 | 18 899 | 830 | 1 574 | 3 476 | 1 690 | ||||||
| Total Assets Less Current Liabilities | 943 422 | 976 055 | 1 018 418 | 1 129 406 | 1 129 702 | 1 234 646 | 1 348 882 | 1 361 604 | 1 357 655 | 1 357 890 | 1 309 639 | 1 327 191 |
| Trade Creditors Trade Payables | 23 496 | 28 154 | 26 418 | 34 195 | 21 519 | 63 324 | 77 477 | |||||
| Trade Debtors Trade Receivables | 98 836 | 60 256 | 97 286 | 45 129 | 128 670 | 50 892 | 154 346 | |||||
| The Factory | |
|---|---|
| Address | Station Road , Bethesda |
| City | Bangor |
| Post code | LL57 3NE |
| Vehicles | 3 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 14th, April 2023 |
accounts | Free Download (8 pages) |
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