Founded in 1961, J. Jones And Son (dairies), classified under reg no. 00688029 is an active company. Currently registered at Dock View Road CF63 4JP, Vale Of Glamorgan the company has been in the business for sixty three years. Its financial year was closed on Wed, 28th Aug and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - John J., appointed on 25 February 1993. In addition, a secretary was appointed - John J., appointed on 18 January 2005. As of 7 May 2024, there were 3 ex directors - Gareth J., Leah J. and others listed below. There were no ex secretaries.
| Office Address | Dock View Road |
| Office Address2 | Barry |
| Town | Vale Of Glamorgan |
| Post code | CF63 4JP |
| Country of origin | United Kingdom |
| Registration Number | 00688029 |
| Date of Incorporation | Mon, 27th Mar 1961 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 28th August |
| Company age | 63 years old |
| Account next due date | Tue, 28th May 2024 (21 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Secretary
Appointed: 18 January 2005
Position: Director
Appointed: 25 February 1993
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Gareth J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John J. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-29 | 2015-08-31 | 2016-08-28 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -36 710 | -76 991 | -173 632 | -147 597 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 213 | 4 231 | 1 503 | 23 884 | 84 926 | 45 090 | 39 932 | ||||
| Current Assets | 195 413 | 200 476 | 140 947 | 140 569 | 147 701 | 152 308 | 145 067 | 150 156 | 216 140 | 175 740 | 159 609 |
| Debtors | 183 170 | 190 075 | 135 077 | 138 326 | 145 458 | 146 987 | 142 534 | 125 162 | 129 994 | 129 460 | 118 617 |
| Net Assets Liabilities | -147 597 | -157 068 | -154 466 | -146 312 | -154 151 | -122 712 | -86 748 | ||||
| Other Debtors | 11 037 | 11 162 | 12 919 | 4 726 | 20 683 | 14 966 | 10 243 | ||||
| Property Plant Equipment | 2 037 | 2 037 | 2 171 | 4 187 | 4 505 | 10 865 | 6 822 | ||||
| Total Inventories | 1 030 | 1 090 | 1 030 | 1 110 | 1 220 | 1 190 | 1 060 | ||||
| Cash Bank In Hand | 6 235 | 4 413 | 4 749 | 1 213 | |||||||
| Intangible Fixed Assets | 1 | 1 | 1 | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -36 710 | -76 991 | -173 632 | -147 597 | |||||||
| Stocks Inventory | 6 008 | 5 988 | 1 121 | 1 030 | |||||||
| Tangible Fixed Assets | 5 465 | 3 676 | 2 037 | 2 037 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -36 810 | -77 091 | -173 732 | -147 697 | |||||||
| Shareholder Funds | -36 710 | -76 991 | -173 632 | -147 597 | |||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 131 349 | 131 349 | 131 349 | 131 349 | 131 349 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 121 609 | 113 740 | 115 224 | 117 456 | 113 064 | 118 227 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 950 | ||||||||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 89 358 | 87 099 | 85 792 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 23 635 | 23 635 | 23 635 | ||||||||
| Amounts Owed To Other Related Parties Other Than Directors | 18 781 | 18 781 | |||||||||
| Average Number Employees During Period | 16 | 15 | 15 | 16 | 17 | 16 | 16 | ||||
| Bank Borrowings Overdrafts | 1 057 | 2 805 | 50 000 | 48 225 | 28 670 | ||||||
| Creditors | 278 556 | 292 634 | 18 781 | 300 657 | 50 000 | 48 225 | 28 670 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 186 | 10 350 | |||||||||
| Disposals Property Plant Equipment | 8 685 | 10 500 | |||||||||
| Fixed Assets | 5 467 | 3 678 | 2 039 | 2 039 | 2 039 | 2 039 | 2 173 | 4 189 | 4 507 | 10 867 | 6 824 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 317 | 1 484 | 2 232 | 5 959 | 5 163 | ||||||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Intangible Assets Gross Cost | 131 350 | 131 350 | 131 350 | 131 350 | 131 350 | ||||||
| Investments | 1 | 1 | 1 | ||||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Net Current Assets Liabilities | -16 078 | -62 431 | -156 890 | -130 855 | -130 855 | -140 326 | -137 858 | -150 501 | -108 658 | -85 354 | -64 902 |
| Other Creditors | 34 880 | 41 726 | 18 781 | 82 853 | 61 056 | 72 885 | 71 123 | ||||
| Other Taxation Social Security Payable | 5 388 | 9 004 | 6 532 | 13 993 | 15 056 | 15 039 | 21 121 | ||||
| Property Plant Equipment Gross Cost | 123 646 | 115 911 | 119 411 | 121 961 | 123 929 | 125 049 | |||||
| Total Assets Less Current Liabilities | -10 611 | -58 753 | -154 851 | -128 816 | -128 816 | -138 287 | -135 685 | -146 312 | -104 151 | -74 487 | -58 078 |
| Trade Creditors Trade Payables | 213 596 | 215 464 | 218 644 | 203 811 | 248 686 | 173 170 | 122 267 | ||||
| Trade Debtors Trade Receivables | 45 063 | 48 726 | 43 823 | 38 511 | 31 586 | 40 165 | 38 245 | ||||
| Amount Specific Advance Or Credit Directors | 7 132 | 9 428 | 1 291 | 6 741 | 6 955 | 7 977 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 296 | 6 741 | 6 000 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 137 | 19 696 | 1 022 | ||||||||
| Amounts Owed By Group Undertakings | 85 792 | 81 925 | 77 725 | 74 329 | 70 129 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | 2 550 | 12 468 | 1 120 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 350 | 15 350 | 15 350 | 15 350 | |||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -9 771 | ||||||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -1 | ||||||||||
| Creditors Due After One Year | 26 099 | 18 238 | 18 781 | 18 781 | |||||||
| Creditors Due Within One Year | 211 491 | 262 907 | 297 837 | 271 424 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 131 349 | 131 349 | 131 349 | 131 349 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 131 350 | 131 350 | 131 350 | 131 350 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 123 646 | 123 646 | 123 646 | 123 646 | |||||||
| Tangible Fixed Assets Depreciation | 118 181 | 119 970 | 121 609 | 121 609 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 789 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 24th, May 2023 |
accounts | Free Download (11 pages) |
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