Founded in 2016, Geraint D Jones & Son, classified under reg no. 10426167 is an active company. Currently registered at The Briars SA70 7SX, Tenby the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Geraint J., appointed on 13 October 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Briars |
| Office Address2 | Manorbier |
| Town | Tenby |
| Post code | SA70 7SX |
| Country of origin | United Kingdom |
| Registration Number | 10426167 |
| Date of Incorporation | Thu, 13th Oct 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 13 October 2016
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Geraint J. This PSC and has 75,01-100% shares.
Geraint J.
| Notified on | 13 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 023 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 660 | 443 | 43 | ||
| Current Assets | 7 239 | 2 719 | 5 435 | 2 443 | 2 879 |
| Debtors | 2 000 | 836 | |||
| Other Debtors | 2 000 | ||||
| Property Plant Equipment | 205 | 9 462 | 7 274 | ||
| Total Inventories | 2 775 | 2 000 | 2 000 | ||
| Net Assets Liabilities | 1 023 | 4 348 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 023 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 1 023 | ||||
| Other | |||||
| Advances Credits Directors | 11 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 295 | 3 448 | 5 871 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 5 000 | 4 595 | |||
| Creditors | 6 223 | 6 835 | 16 931 | 40 642 | 43 340 |
| Finance Lease Liabilities Present Value Total | 304 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 153 | 2 423 | |||
| Net Current Assets Liabilities | 1 016 | 4 116 | -11 496 | -38 199 | -40 461 |
| Other Creditors | 11 931 | 35 742 | 39 708 | ||
| Other Taxation Social Security Payable | 3 632 | ||||
| Property Plant Equipment Gross Cost | 500 | 12 910 | 13 145 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 410 | 235 | |||
| Total Assets Less Current Liabilities | 1 503 | 3 748 | -11 291 | -28 737 | -33 187 |
| Trade Creditors Trade Payables | 1 | ||||
| Trade Debtors Trade Receivables | 836 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | 600 | |||
| Fixed Assets | 487 | 368 | |||
| Accruals Deferred Income | 480 | ||||
| Creditors Due Within One Year | 6 223 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 29, 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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