Founded in 1970, Jones Bros. Ruthin (civil Engineering), classified under reg no. 00983459 is an active company. Currently registered at Ty Glyn LL15 1QW, Ruthin the company has been in the business for fifty four years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 9 directors in the the company, namely Catherine G., Hefin L. and Garod E. and others. In addition one secretary - Helen M. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Ann J. who worked with the the company until 8 May 2013.
| Office Address | Ty Glyn |
| Office Address2 | Canol Y Dre |
| Town | Ruthin |
| Post code | LL15 1QW |
| Country of origin | United Kingdom |
| Registration Number | 00983459 |
| Date of Incorporation | Wed, 1st Jul 1970 |
| Industry | Construction of other civil engineering projects n.e.c. |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st March |
| Company age | 54 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 29 November 2023
Position: Director
Appointed: 20 April 2023
Position: Director
Appointed: 20 April 2023
Position: Director
Appointed: 20 April 2023
Position: Director
Appointed: 20 April 2023
Position: Director
Appointed: 06 April 2023
Position: Director
Appointed: 06 April 2023
Position: Secretary
Appointed: 08 May 2013
Position: Director
Appointed: 01 September 2007
Position: Director
Appointed: 31 December 1991
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Jones Bros. Ruthin Co. Ltd from Ruthin, Wales. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Jones Bros. Ruthin Co. Ltd
Ty Glyn Canol Y Dre, Ruthin, LL15 1QW, Wales
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | Companies House |
| Registration number | 983339 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 715 651 | 32 400 916 | 18 757 173 | 16 484 496 |
| Current Assets | 40 427 281 | 57 017 514 | 41 326 915 | 39 029 414 |
| Debtors | 23 711 630 | 24 616 598 | 22 569 742 | 22 544 918 |
| Other Debtors | 2 417 420 | 4 284 681 | 5 529 598 | 6 407 019 |
| Other | ||||
| Audit Fees Expenses | 14 000 | 14 000 | 14 000 | 14 000 |
| Fees For Non-audit Services | 9 136 | 3 614 | 870 | 5 692 |
| Director Remuneration | 318 872 | 519 611 | ||
| Dividend Recommended By Directors | 15 000 000 | 4 000 000 | ||
| Accrued Liabilities | 5 833 849 | 7 593 643 | 2 011 966 | 4 447 045 |
| Accumulated Amortisation Impairment Intangible Assets | 150 985 | 150 985 | 150 985 | |
| Administrative Expenses | 3 597 762 | 4 471 467 | 4 782 732 | 4 851 292 |
| Amounts Owed By Group Undertakings | 9 316 742 | 6 259 250 | 4 531 694 | 4 005 092 |
| Amounts Recoverable On Contracts | 832 178 | 4 758 355 | 3 099 744 | 2 131 294 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 421 | 475 | 462 | 439 |
| Cash Cash Equivalents Cash Flow Value | 16 715 651 | 32 400 916 | 18 757 173 | |
| Comprehensive Income Expense | 2 075 683 | 3 704 538 | 3 381 217 | 4 470 138 |
| Corporation Tax Payable | -19 736 | 654 952 | -438 293 | -4 623 |
| Cost Sales | 67 440 121 | 120 308 213 | 107 765 479 | 96 386 794 |
| Creditors | 16 303 975 | 29 189 670 | 25 117 904 | 22 351 215 |
| Current Tax For Period | 440 264 | 892 211 | -4 937 | |
| Dividends Paid | 15 000 000 | 4 000 000 | ||
| Dividends Paid Classified As Financing Activities | -15 000 000 | -4 000 000 | ||
| Dividends Paid On Shares Interim | 15 000 000 | 4 000 000 | ||
| Fixed Assets | 50 | 1 000 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -3 136 560 | 12 211 007 | -2 978 521 | -3 200 359 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 820 430 | -3 962 460 | 319 300 | -501 778 |
| Government Grants Payable | 4 986 | 102 474 | ||
| Gross Profit Loss | 5 839 598 | 9 067 047 | 8 154 301 | 9 304 604 |
| Income Taxes Paid Refund Classified As Operating Activities | -504 774 | -217 523 | -1 088 308 | 433 670 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 240 113 | 15 685 265 | -13 643 743 | -2 272 677 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 14 090 | |||
| Intangible Assets Gross Cost | 150 985 | 150 985 | 150 985 | |
| Investments Fixed Assets | 50 | 1 000 | ||
| Investments In Associates | 50 | 1 000 | ||
| Net Cash Flows From Used In Financing Activities | 15 000 000 | 4 000 000 | ||
| Net Cash Flows From Used In Investing Activities | -1 169 | 249 | -15 876 | |
| Net Cash Flows From Used In Operating Activities | -1 240 113 | -15 684 096 | -1 356 506 | -1 711 447 |
| Net Cash Generated From Operations | -1 744 887 | -15 901 619 | -2 444 814 | -1 277 777 |
| Net Current Assets Liabilities | 24 123 306 | 27 827 844 | 16 209 011 | 16 678 199 |
| Net Interest Received Paid Classified As Investing Activities | -1 169 | 199 | -16 826 | |
| Number Shares Issued Fully Paid | 32 | 32 | 32 | |
| Operating Profit Loss | 2 241 836 | 4 595 580 | 3 376 479 | 4 453 312 |
| Other Creditors | 50 | |||
| Other Interest Receivable Similar Income Finance Income | 1 169 | -199 | 16 826 | |
| Other Operating Income Format1 | 4 910 | |||
| Other Taxation Social Security Payable | 941 603 | 3 410 628 | 1 185 988 | 1 392 263 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 205 150 | 241 056 | 306 222 | 335 513 |
| Percentage Class Share Held In Joint Venture | 50 | 50 | ||
| Prepayments Accrued Income | 60 112 | 85 545 | 101 524 | 121 050 |
| Profit Loss | 2 075 683 | 3 704 538 | 3 381 217 | 4 470 138 |
| Profit Loss On Ordinary Activities Before Tax | 2 241 836 | 4 596 749 | 3 376 280 | 4 470 138 |
| Recoverable Value-added Tax | 1 353 536 | |||
| Social Security Costs | 1 231 542 | 1 821 292 | 1 870 308 | 2 134 485 |
| Staff Costs Employee Benefits Expense | 14 263 095 | 17 720 990 | 20 446 558 | 21 882 454 |
| Tax Expense Credit Applicable Tax Rate | 425 949 | 873 382 | 641 493 | 849 326 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 14 315 | 4 739 | 15 601 | 26 903 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 166 153 | 892 211 | -4 937 | |
| Total Assets Less Current Liabilities | 24 123 306 | 27 827 844 | 16 209 061 | 16 679 199 |
| Trade Creditors Trade Payables | 3 123 236 | 4 747 340 | 7 092 697 | 4 522 371 |
| Trade Debtors Trade Receivables | 11 079 734 | 9 216 596 | 7 952 218 | 9 880 463 |
| Turnover Revenue | 73 279 719 | 129 375 260 | 115 919 780 | 105 691 398 |
| Wages Salaries | 12 826 403 | 15 909 092 | 18 270 028 | 19 412 456 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 22nd, December 2023 |
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