Founded in 1987, J R & Mrs C E Jones, classified under reg no. 02207648 is an active company. Currently registered at West View SY4 5XA, Shrewsbury the company has been in the business for 37 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Wendy D., William D. and Celia J. and others. Of them, Celia J., John J. have been with the company the longest, being appointed on 1 June 1991 and Wendy D. and William D. have been with the company for the least time - from 31 October 2013. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | West View |
Office Address2 | Weston Under Redcastle |
Town | Shrewsbury |
Post code | SY4 5XA |
Country of origin | United Kingdom |
Registration Number | 02207648 |
Date of Incorporation | Tue, 22nd Dec 1987 |
Industry | Raising of dairy cattle |
Industry | Liquid milk and cream production |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is John J. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Celia J. This PSC owns 25-50% shares.
John J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Celia J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 399 142 | 289 743 | 323 427 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 19 573 | 32 516 | 6 142 | 25 672 | 54 041 | 135 185 | 230 101 | |||
Current Assets | 154 499 | 176 122 | 187 056 | 402 881 | 196 607 | 197 481 | 220 302 | 262 599 | 387 634 | 524 764 |
Debtors | 73 248 | 71 908 | 74 133 | 83 019 | 71 951 | 85 286 | 80 415 | 87 674 | 87 376 | 131 148 |
Net Assets Liabilities | 323 425 | 352 700 | 437 756 | 482 039 | 533 836 | 575 395 | 750 246 | 985 151 | ||
Property Plant Equipment | 586 310 | 593 963 | 579 068 | 611 631 | 615 769 | 584 446 | 598 675 | 746 031 | ||
Total Inventories | 269 113 | 296 025 | 92 140 | 106 053 | 114 215 | 120 884 | 165 073 | |||
Cash Bank In Hand | 10 025 | 19 573 | ||||||||
Intangible Fixed Assets | 147 769 | |||||||||
Stocks Inventory | 57 414 | 70 352 | 69 513 | |||||||
Tangible Fixed Assets | 499 045 | 476 846 | 586 310 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 399 042 | 289 643 | 323 327 | |||||||
Shareholder Funds | 399 142 | 289 743 | 323 427 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 809 | 1 617 | 1 617 | 1 617 | 1 617 | 1 617 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 433 214 | 474 513 | 508 408 | 533 734 | 586 878 | 638 649 | 661 166 | 697 387 | ||
Average Number Employees During Period | 4 | 5 | 4 | 5 | 3 | 3 | ||||
Biological Assets Non-current | 200 419 | 196 316 | 193 822 | 205 162 | ||||||
Creditors | 104 272 | 105 024 | 70 502 | 77 428 | 38 422 | 8 360 | 18 889 | 7 556 | ||
Current Asset Investments | 23 837 | 23 837 | 23 837 | 23 837 | ||||||
Finance Lease Payments Owing Minimum Gross | 28 974 | 81 178 | 35 661 | 12 983 | 30 222 | 18 889 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 809 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 56 069 | 49 042 | 56 624 | 57 780 | 51 110 | 74 189 | ||||
Intangible Assets | 808 | |||||||||
Intangible Assets Gross Cost | 1 617 | 1 617 | 1 617 | 1 617 | 1 617 | 1 617 | ||||
Investments Fixed Assets | 184 262 | 177 681 | 199 600 | 189 639 | 200 419 | 196 316 | 193 822 | 205 162 | 201 063 | |
Net Current Assets Liabilities | -326 115 | -281 352 | -305 264 | -87 664 | -211 358 | -200 943 | -177 354 | -133 491 | 32 465 | 145 698 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 770 | 23 716 | 3 480 | 6 009 | 28 594 | 37 968 | ||||
Other Disposals Property Plant Equipment | 54 500 | 46 500 | 5 460 | 22 047 | 83 055 | 54 625 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 019 524 | 1 068 476 | 1 087 476 | 1 145 365 | 1 202 647 | 1 223 095 | 1 259 841 | 1 443 418 | ||
Provisions For Liabilities Balance Sheet Subtotal | 52 947 | 49 383 | 49 091 | 51 640 | 62 473 | 61 022 | 67 167 | 100 085 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 103 452 | 104 389 | 62 742 | 42 495 | 119 800 | 238 202 | ||||
Total Assets Less Current Liabilities | 504 961 | 373 175 | 480 646 | 507 107 | 557 349 | 611 107 | 634 731 | 644 777 | 836 302 | 1 092 792 |
Creditors Due After One Year | 85 794 | 38 197 | 104 272 | |||||||
Creditors Due Within One Year | 480 614 | 457 474 | 492 320 | |||||||
Fixed Assets | 831 076 | 654 527 | 785 910 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 70 060 | |||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 70 060 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 217 829 | |||||||||
Intangible Fixed Assets Disposals | 217 829 | |||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 20 025 | 45 235 | 52 947 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 24 435 | 166 091 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 873 746 | 893 657 | 1 019 525 | |||||||
Tangible Fixed Assets Depreciation | 374 702 | 416 810 | 433 215 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 44 326 | 56 627 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 218 | 40 223 | ||||||||
Tangible Fixed Assets Disposals | 4 525 | 40 223 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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