J R P Jones & Associates started in year 2008 as Private Limited Company with registration number 06519285. The J R P Jones & Associates company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Middlesbrough at 13 Roseberry Court. Postal code: TS9 5QT.
The company has 4 directors, namely Mark S., Ajay S. and Benjamin W. and others. Of them, Benjamin W., Ian G. have been with the company the longest, being appointed on 2 October 2020 and Mark S. and Ajay S. have been with the company for the least time - from 22 May 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Katharine S. who worked with the the company until 2 October 2020.
| Office Address | 13 Roseberry Court |
| Office Address2 | Stokesley |
| Town | Middlesbrough |
| Post code | TS9 5QT |
| Country of origin | United Kingdom |
| Registration Number | 06519285 |
| Date of Incorporation | Fri, 29th Feb 2008 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (159 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 22 May 2023
Position: Director
Appointed: 22 May 2023
Position: Director
Appointed: 02 October 2020
Position: Director
Appointed: 02 October 2020
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Riverdale Tradeco Limited from Middlesbrough, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is James J. This PSC owns 75,01-100% shares.
Riverdale Tradeco Limited
5 Roseberry Court, Stokesley, Middlesbrough, TS9 5QT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | The Registrar Of Companies For England And Wales |
| Registration number | 11506562 |
| Notified on | 2 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James J.
| Notified on | 6 April 2016 |
| Ceased on | 2 October 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 142 934 | 131 546 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 111 990 | 161 629 | 182 844 | 149 143 | 165 461 | 258 349 | ||
| Current Assets | 97 044 | 149 140 | 180 544 | 225 394 | 221 297 | 206 938 | 591 707 | 846 635 |
| Debtors | 38 564 | 40 464 | 31 754 | 27 490 | 9 370 | 29 337 | 423 224 | 585 264 |
| Net Assets Liabilities | 246 258 | 292 362 | 337 223 | 343 570 | 638 883 | 671 122 | ||
| Other Debtors | 3 000 | 3 000 | 3 000 | 3 000 | 2 193 | 6 605 | ||
| Property Plant Equipment | 95 185 | 81 486 | 71 977 | 73 451 | 76 928 | 84 794 | ||
| Total Inventories | 36 800 | 36 275 | 29 083 | 28 458 | 3 022 | 3 022 | ||
| Cash Bank In Hand | 27 687 | 80 953 | ||||||
| Intangible Fixed Assets | 375 000 | 350 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 142 934 | 131 546 | ||||||
| Stocks Inventory | 30 793 | 27 723 | ||||||
| Tangible Fixed Assets | 103 968 | 88 600 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 142 933 | 131 545 | ||||||
| Shareholder Funds | 142 934 | 131 546 | ||||||
| Other | ||||||||
| Instalment Debts Falling Due After5 Years | 40 600 | 33 833 | ||||||
| Total Fixed Assets Cost Or Valuation | 677 617 | 677 617 | ||||||
| Total Fixed Assets Depreciation | 198 649 | 239 017 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 40 368 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 225 000 | 250 000 | 275 000 | 300 000 | 387 500 | 437 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 127 212 | 141 839 | 155 356 | 168 506 | 197 516 | 218 310 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 928 | 14 624 | 28 660 | |||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | ||||||
| Amounts Owed By Related Parties | 341 545 | 522 497 | ||||||
| Amounts Owed To Related Parties | 25 000 | |||||||
| Average Number Employees During Period | 14 | 15 | 13 | 12 | 15 | 14 | ||
| Bank Borrowings Overdrafts | 7 165 | 7 165 | 7 551 | |||||
| Corporation Tax Payable | 22 745 | 26 020 | 24 601 | 14 624 | ||||
| Creditors | 232 699 | 208 790 | 141 855 | 124 657 | 100 636 | 309 896 | ||
| Deferred Tax Liabilities | 15 309 | 15 309 | 10 452 | 12 162 | ||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||||
| Fixed Assets | 478 968 | 438 600 | 370 185 | 331 486 | 296 977 | 273 451 | 189 428 | 147 294 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 12 000 | 31 388 | 19 306 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 50 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 627 | 13 150 | 20 794 | |||||
| Intangible Assets | 275 000 | 250 000 | 225 000 | 200 000 | 112 500 | 62 500 | ||
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | |||||
| Net Current Assets Liabilities | -247 326 | -227 497 | -52 155 | 16 604 | 79 442 | 82 281 | 491 071 | 536 739 |
| Net Deferred Tax Liability Asset | 10 452 | 10 452 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 171 368 | 144 947 | 80 215 | 78 986 | 41 929 | 199 806 | ||
| Other Payables Accrued Expenses | 31 988 | 50 437 | ||||||
| Other Taxation Social Security Payable | 1 481 | 1 402 | 2 117 | 2 573 | ||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 3 663 | 7 369 | ||||||
| Property Plant Equipment Gross Cost | 222 397 | 223 325 | 227 333 | 241 957 | 274 444 | 303 104 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 309 | 15 309 | 10 452 | 12 162 | ||||
| Taxation Social Security Payable | 277 | |||||||
| Total Assets Less Current Liabilities | 231 642 | 211 103 | 318 030 | 348 090 | 376 419 | 355 732 | 680 499 | 684 033 |
| Trade Creditors Trade Payables | 29 940 | 29 256 | 27 371 | 28 474 | 26 009 | 34 008 | ||
| Trade Debtors Trade Receivables | 28 754 | 24 490 | 6 370 | 26 337 | 75 823 | 48 793 | ||
| Unpaid Contributions To Pension Schemes | 333 | 545 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 71 994 | 65 303 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 344 370 | 376 637 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 125 000 | 150 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 25 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 500 000 | 500 000 | ||||||
| Provisions For Liabilities Charges | 16 714 | 14 254 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 177 617 | 177 617 | ||||||
| Tangible Fixed Assets Depreciation | 73 649 | 89 017 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 15 368 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-05-22 filed on: 26th, July 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy