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J O Jones Cyf PORTHMADOG

J O Jones Cyf is a private limited company that can be found at St. Davids Building, Lombard Street, Porthmadog LL49 9AP. Its net worth is estimated to be 194928 pounds, and the fixed assets that belong to the company come to 99005 pounds. Incorporated on 2011-04-01, this 13-year-old company is run by 2 directors.
Director Gareth J., appointed on 01 April 2011. Director John J., appointed on 01 April 2011.
The company is classified as "mixed farming" (Standard Industrial Classification code: 1500).
The last confirmation statement was filed on 2023-04-01 and the date for the following filing is 2024-04-15. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.

J O Jones Cyf Address / Contact

Office Address St. Davids Building
Office Address2 Lombard Street
Town Porthmadog
Post code LL49 9AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07587652
Date of Incorporation Fri, 1st Apr 2011
Industry Mixed farming
End of financial Year 30th April
Company age 13 years old
Account next due date Wed, 31st Jan 2024 (119 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Gareth J.

Position: Director

Appointed: 01 April 2011

John J.

Position: Director

Appointed: 01 April 2011

Rhys E.

Position: Director

Appointed: 01 April 2011

Resigned: 01 April 2011

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is John J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

John J.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth194 92898 51687 0191001 669       
Balance Sheet
Current Assets534 809535 879543 187516 945679 858656 147574 818616 326658 904649 363641 246654 119
Debtors11 74958 71465 19114 71347 60912 96348 99357 37156 24767 864106 341122 876
Net Assets Liabilities    -2 164-79 582-62 022-95 635-45 694-4 45968 142330 698
Net Assets Liabilities Including Pension Asset Liability194 92898 51687 0191001 669       
Other Debtors    18 67012 96322 77019 66615 30915 60533 97939 892
Property Plant Equipment    530 850644 536677 726814 078804 693839 5521 060 1471 160 579
Stocks Inventory523 060477 165477 996502 232632 249       
Tangible Fixed Assets99 005413 914436 369454 870530 850       
Total Inventories    632 249643 184525 825558 955602 657581 499534 905505 251
Cash Bank On Hand           25 992
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve194 82898 41686 919 1 569       
Shareholder Funds194 92898 51687 0191001 669       
Other
Accumulated Depreciation Impairment Property Plant Equipment    171 075191 633239 576295 356334 845386 126463 624564 740
Average Number Employees During Period    22111111
Bank Borrowings     12 218215 417201 914681 628697 479654 220610 607
Bank Borrowings Overdrafts    474 693125 150195 996182 066628 854637 061591 487544 471
Bank Overdrafts     540 809452 611600 352109 60235 18373 526 
Creditors    156 607150 258223 890193 826643 210658 108666 082602 138
Creditors Due After One Year 27 25037 48535 529156 607       
Creditors Due Within One Year438 886824 027855 052936 1861 020 080       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     24 624  14 7478 69114 88514 828
Disposals Property Plant Equipment     54 0004 5004 85020 67542 35042 78025 375
Finance Lease Liabilities Present Value Total    19 01825 10827 89411 76014 35621 04767 46243 552
Increase From Depreciation Charge For Year Property Plant Equipment     45 18247 94355 78054 23659 97292 383115 944
Net Current Assets Liabilities95 923-288 148-311 865-419 241-344 055-540 867-501 159-698 197-181 910-148 130-237 242-123 231
Number Shares Allotted100100100100100       
Other Creditors    137 589125 150528 050620 545611 487609 2287 13314 115
Par Value Share11111       
Property Plant Equipment Gross Cost    701 925836 169917 3021 109 4341 139 5381 225 6781 523 7711 725 319
Provisions For Liabilities Balance Sheet Subtotal    32 35232 99314 69917 69025 26737 77388 681104 512
Provisions For Liabilities Charges    32 352       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions131 480361 08173 04168 112122 170       
Tangible Fixed Assets Cost Or Valuation120 871466 752525 793585 505701 925       
Tangible Fixed Assets Depreciation21 86652 83889 424130 635171 075       
Tangible Fixed Assets Depreciation Charged In Period21 86630 97236 58641 21140 440       
Tangible Fixed Assets Disposals10 60915 20014 0008 4005 750       
Total Additions Including From Business Combinations Property Plant Equipment     188 24485 633196 98250 779128 490340 873226 923
Total Assets Less Current Liabilities194 928125 766124 50435 629190 628103 669176 567115 881622 783691 422822 9051 037 348
Total Borrowings     678 177668 028802 266791 230732 662727 746610 607
Trade Creditors Trade Payables    65 90781 12455 14257 64451 43276 01672 42346 354
Trade Debtors Trade Receivables    25 106 26 22337 70540 93852 25972 36282 984
Other Taxation Social Security Payable           6 375

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Monday 1st April 2024
filed on: 12th, April 2024 		Free Download (3 pages)

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