J.a. Jones & Sons (churchtown) started in year 1983 as Private Limited Company with registration number 01697442. The J.a. Jones & Sons (churchtown) company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Merseyside at 99 Bankfield Lane. Postal code: PR9 7NT.
The firm has 7 directors, namely Mary C., David L. and Christopher A. and others. Of them, Nicholas A. has been with the company the longest, being appointed on 30 April 1992 and Mary C. has been with the company for the least time - from 5 April 2022. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the PR9 7NT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0251527 . It is located at Gravel Lane, Banks, Southport with a total of 3 carsand 3 trailers.
Office Address | 99 Bankfield Lane |
Office Address2 | Southport |
Town | Merseyside |
Post code | PR9 7NT |
Country of origin | United Kingdom |
Registration Number | 01697442 |
Date of Incorporation | Mon, 7th Feb 1983 |
Industry | Plant propagation |
End of financial Year | 30th September |
Company age | 41 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The register of PSCs that own or have control over the company consists of 8 names. As we found, there is Katherine C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Hugh I. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Catherine H., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Katherine C.
Notified on | 15 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hugh I.
Notified on | 15 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Catherine H.
Notified on | 15 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Beryl J.
Notified on | 20 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas A.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
R F Hesketh Will Trust
99 Bankfield Lane, Southport, PR9 7NT, England
Legal authority | England And Wales |
Legal form | Will Trust |
Notified on | 16 August 2022 |
Ceased on | 15 August 2023 |
Nature of control: |
25-50% shares |
Catherine H.
Notified on | 1 June 2016 |
Ceased on | 16 August 2022 |
Nature of control: |
25-50% shares |
Sheila J.
Notified on | 1 June 2016 |
Ceased on | 3 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 182 329 | 666 | 1 447 |
Current Assets | 3 592 103 | 3 834 950 | 4 031 392 |
Debtors | 1 633 204 | 1 754 731 | 1 688 118 |
Net Assets Liabilities | 1 530 696 | 1 874 620 | 2 087 718 |
Other Debtors | 10 000 | 47 734 | |
Total Inventories | 1 776 570 | 2 079 553 | 2 341 827 |
Property Plant Equipment | 1 000 343 | 1 183 811 | |
Other | |||
Audit Fees Expenses | 9 000 | 31 265 | |
Director Remuneration | 159 127 | 216 666 | 93 304 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 4 | 4 |
Accrued Liabilities Deferred Income | 58 154 | 57 599 | 212 687 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 082 604 | 1 224 542 | 37 695 |
Additional Provisions Increase From New Provisions Recognised | 30 115 | 30 044 | |
Administrative Expenses | 1 295 765 | 1 303 278 | 1 424 324 |
Applicable Tax Rate | 19 | 19 | 22 |
Average Number Employees During Period | 89 | 102 | 102 |
Bank Borrowings | 36 000 | 27 000 | |
Bank Borrowings Overdrafts | 27 000 | 163 922 | 172 928 |
Bank Overdrafts | 172 410 | 136 922 | 172 928 |
Cash Cash Equivalents Cash Flow Value | 9 919 | -136 256 | -171 481 |
Comprehensive Income Expense | 320 043 | 403 929 | 333 103 |
Corporation Tax Payable | 37 028 | 60 619 | 63 795 |
Cost Sales | 8 122 500 | 9 113 663 | 9 564 452 |
Creditors | 608 582 | 506 619 | 602 625 |
Current Tax For Period | 37 028 | 60 619 | 63 795 |
Depreciation Amortisation Expense | 105 313 | 159 195 | 185 266 |
Depreciation Expense Property Plant Equipment | 105 313 | 159 195 | 185 271 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 257 | 59 193 | |
Disposals Property Plant Equipment | 17 800 | 80 450 | |
Distribution Costs | 536 999 | 672 718 | 675 944 |
Dividends Paid | 11 000 | 60 005 | 120 005 |
Dividends Paid Classified As Financing Activities | -11 000 | -60 005 | -120 005 |
Dividends Paid On Shares Final | 11 000 | 60 005 | 120 005 |
Finance Lease Liabilities Present Value Total | 109 193 | 132 795 | 274 827 |
Finished Goods | 1 776 570 | 2 079 553 | 2 341 827 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 359 903 | -356 850 | -59 232 |
Further Item Interest Expense Component Total Interest Expense | 68 776 | 76 048 | 139 348 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 466 | 23 068 | 38 605 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 434 149 | -205 317 | 49 715 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -295 068 | -121 527 | 66 613 |
Gain Loss On Disposal Assets Income Statement Subtotal | 97 | 16 457 | 4 907 |
Gain Loss On Disposals Property Plant Equipment | 97 | 16 457 | 4 907 |
Gross Profit Loss | 2 384 587 | 2 559 056 | 2 694 099 |
Income Taxes Paid Refund Classified As Operating Activities | -36 328 | -37 028 | -60 619 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -278 517 | -146 175 | -35 225 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 47 191 | 302 983 | 262 274 |
Increase From Depreciation Charge For Year Property Plant Equipment | 159 195 | 185 271 | |
Interest Expense On Bank Loans Similar Borrowings | 10 797 | -6 345 | 659 |
Interest Expense On Bank Overdrafts | 29 969 | 13 043 | 18 014 |
Interest Expense On Loan Capital | 13 022 | 12 106 | 14 414 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 905 | 5 374 | 8 655 |
Interest Paid Classified As Operating Activities | -122 564 | -94 852 | -172 435 |
Interest Payable Similar Charges Finance Costs | 158 469 | 115 225 | 191 090 |
Net Cash Flows From Used In Financing Activities | 503 489 | 21 454 | -53 510 |
Net Cash Flows From Used In Investing Activities | 365 404 | 95 268 | 487 724 |
Net Cash Flows From Used In Operating Activities | -590 376 | 29 453 | -398 989 |
Net Cash Generated From Operations | -778 106 | -122 800 | -650 698 |
Net Current Assets Liabilities | 1 282 308 | 1 370 916 | 1 400 957 |
Net Interest Received Paid Classified As Investing Activities | -1 747 | ||
Number Shares Issued Fully Paid | 50 000 | 200 000 | |
Operating Profit Loss | 588 067 | 609 889 | 616 285 |
Other Creditors | 1 115 | 1 115 | |
Other Deferred Tax Expense Credit | 72 527 | 30 116 | 30 044 |
Other Interest Receivable Similar Income Finance Income | 1 747 | ||
Other Operating Income Format1 | 36 244 | 26 829 | 22 454 |
Other Remaining Borrowings | 483 342 | 77 772 | 327 798 |
Other Taxation Social Security Payable | 216 533 | 225 693 | 229 783 |
Par Value Share | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -57 700 | -204 527 | -282 515 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 64 766 | 59 639 | 88 412 |
Proceeds From Sales Property Plant Equipment | -3 500 | -17 000 | -30 500 |
Profit Loss | 320 043 | 403 929 | 333 103 |
Profit Loss On Ordinary Activities Before Tax | 429 598 | 494 664 | 426 942 |
Property Plant Equipment Gross Cost | 2 082 947 | 2 408 353 | 635 793 |
Provisions | 143 373 | 173 488 | 203 532 |
Provisions For Liabilities Balance Sheet Subtotal | 143 373 | 173 488 | 203 532 |
Purchase Property Plant Equipment | -368 904 | -112 268 | -519 971 |
Repayments Borrowings Classified As Financing Activities | -74 886 | -113 772 | -104 772 |
Social Security Costs | 211 458 | 252 016 | 283 082 |
Staff Costs Employee Benefits Expense | 2 680 789 | 3 130 878 | 3 388 985 |
Tax Expense Credit Applicable Tax Rate | 81 624 | 93 986 | 93 927 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 128 | 2 851 | 2 226 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 109 555 | 90 735 | 93 839 |
Total Additions Including From Business Combinations Property Plant Equipment | 343 206 | 142 307 | |
Total Assets Less Current Liabilities | 2 282 651 | 2 554 727 | 2 893 875 |
Total Borrowings | 587 913 | 900 276 | 968 510 |
Total Operating Lease Payments | 6 451 | 5 647 | 7 731 |
Trade Creditors Trade Payables | 1 299 859 | 1 085 937 | 977 589 |
Trade Debtors Trade Receivables | 1 633 204 | 1 744 731 | 1 640 384 |
Turnover Revenue | 10 507 087 | 11 672 719 | 12 258 551 |
Wages Salaries | 2 404 565 | 2 819 223 | 3 017 491 |
Cash Receipts From Government Grants | -7 067 | ||
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 7 067 |
Gravel Lane | |
---|---|
Address | Banks |
City | Southport |
Post code | PR9 8BN |
Vehicles | 3 |
Trailers | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 30th September 2022 filed on: 27th, February 2023 |
accounts | Free Download (25 pages) |
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