J H Jones & Sons (barmouth Calor Centre) started in year 2008 as Private Limited Company with registration number 06701176. The J H Jones & Sons (barmouth Calor Centre) company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Machynlleth at Pantperthog Mill. Postal code: SY20 9AU.
Currently there are 3 directors in the the company, namely Rachel T., Elizabeth T. and Huw T.. In addition one secretary - Rachel T. - is with the firm. As of 28 March 2024, there was 1 ex director - Gareth T.. There were no ex secretaries.
This company operates within the SY20 9AS postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1088830 . It is located at Pantperthog Mill, Machynlleth with a total of 3 cars.
Office Address | Pantperthog Mill |
Office Address2 | Pantperthog |
Town | Machynlleth |
Post code | SY20 9AU |
Country of origin | United Kingdom |
Registration Number | 06701176 |
Date of Incorporation | Thu, 18th Sep 2008 |
Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (186 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 |
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Huw T. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Gareth T. This PSC has significiant influence or control over the company,.
Huw T.
Notified on | 18 September 2016 |
Nature of control: |
25-50% shares |
Gareth T.
Notified on | 18 September 2016 |
Ceased on | 10 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
Net Worth | 143 | 145 | 291 | 9 928 | 28 869 |
Balance Sheet | |||||
Cash Bank In Hand | 9 635 | 5 679 | 2 550 | 10 887 | 11 682 |
Current Assets | 146 004 | 158 343 | 144 622 | 135 604 | 152 676 |
Debtors | 61 900 | 77 924 | 72 929 | 60 987 | 74 948 |
Intangible Fixed Assets | 115 183 | 98 728 | 82 273 | 65 818 | 49 363 |
Net Assets Liabilities Including Pension Asset Liability | 143 | 145 | 291 | 9 928 | 28 869 |
Stocks Inventory | 74 469 | 74 740 | 69 143 | 63 730 | 66 046 |
Tangible Fixed Assets | 15 503 | 35 728 | 32 680 | 30 776 | 38 205 |
Reserves/Capital | |||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
Profit Loss Account Reserve | 141 | 143 | 289 | 9 926 | 28 867 |
Shareholder Funds | 143 | 145 | 291 | 9 928 | 28 869 |
Other | |||||
Bank Borrowings | 92 242 | 69 470 | 47 229 | 29 930 | |
Creditors Due After One Year | 95 261 | 92 242 | 69 470 | 47 229 | 29 930 |
Creditors Due Within One Year | 181 286 | 200 412 | 187 264 | 175 041 | 181 445 |
Fixed Assets | 130 686 | 134 456 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 49 365 | 65 820 | |||
Intangible Fixed Assets Amortisation Charged In Period | 16 455 | ||||
Intangible Fixed Assets Cost Or Valuation | 164 548 | 164 548 | |||
Net Current Assets Liabilities | -35 282 | -42 069 | -45 192 | -39 437 | -28 769 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 |
Par Value Share | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
Tangible Fixed Assets Additions | 23 539 | 675 | |||
Tangible Fixed Assets Cost Or Valuation | 30 786 | 54 325 | 54 325 | 55 000 | 69 240 |
Tangible Fixed Assets Depreciation | 15 283 | 18 597 | 21 645 | 24 224 | 31 035 |
Tangible Fixed Assets Depreciation Charged In Period | 3 314 | 3 048 | 2 579 | ||
Total Assets Less Current Liabilities | 95 404 | 92 387 | 69 761 | 57 157 | 58 799 |
Value Shares Allotted | 1 | 1 | 1 |
Pantperthog Mill | |
---|---|
City | Machynlleth |
Post code | SY20 9AS |
Vehicles | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 3rd August 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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