J H Jones & Sons (barmouth Calor Centre) Limited MACHYNLLETH


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.

J H Jones & Sons (barmouth Calor Centre) Limited Address / Contact

Office Address Pantperthog Mill
Office Address2 Pantperthog
Town Machynlleth
Post code SY20 9AU
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Rachel T.

Position: Director

Appointed: 18 January 2022

Rachel T.

Position: Secretary

Appointed: 18 September 2008

Elizabeth T.

Position: Director

Appointed: 18 September 2008

Huw T.

Position: Director

Appointed: 18 September 2008

Gareth T.

Position: Director

Appointed: 18 September 2008

Resigned: 10 October 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-31
Net Worth1431452919 92828 869
Balance Sheet
Cash Bank In Hand9 6355 6792 55010 88711 682
Current Assets146 004158 343144 622135 604152 676
Debtors61 90077 92472 92960 98774 948
Intangible Fixed Assets115 18398 72882 27365 81849 363
Net Assets Liabilities Including Pension Asset Liability1431452919 92828 869
Stocks Inventory74 46974 74069 14363 73066 046
Tangible Fixed Assets15 50335 72832 68030 77638 205
Reserves/Capital
Called Up Share Capital22222
Profit Loss Account Reserve1411432899 92628 867
Shareholder Funds1431452919 92828 869
Other
Bank Borrowings 92 24269 47047 22929 930
Creditors Due After One Year95 26192 24269 47047 22929 930
Creditors Due Within One Year181 286200 412187 264175 041181 445
Fixed Assets130 686134 456   
Intangible Fixed Assets Aggregate Amortisation Impairment49 36565 820   
Intangible Fixed Assets Amortisation Charged In Period 16 455   
Intangible Fixed Assets Cost Or Valuation164 548164 548   
Net Current Assets Liabilities-35 282-42 069-45 192-39 437-28 769
Number Shares Allotted22222
Par Value Share11   
Share Capital Allotted Called Up Paid22222
Tangible Fixed Assets Additions 23 539 675 
Tangible Fixed Assets Cost Or Valuation30 78654 32554 32555 00069 240
Tangible Fixed Assets Depreciation15 28318 59721 64524 22431 035
Tangible Fixed Assets Depreciation Charged In Period 3 3143 0482 579 
Total Assets Less Current Liabilities95 40492 38769 76157 15758 799
Value Shares Allotted  111

Transport Operator Data

Pantperthog Mill
City Machynlleth
Post code SY20 9AS
Vehicles 3

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Thursday 3rd August 2023
filed on: 12th, September 2023
Free Download (3 pages)

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