Jones D Limited is a private limited company located at 85 Cwmamman Road, Glanamman, Ammanford SA18 1DJ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-31, this 5-year-old company is run by 1 director.
Director Dafydd J., appointed on 31 July 2018.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990).
The latest confirmation statement was sent on 2023-07-30 and the date for the subsequent filing is 2024-08-13. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 85 Cwmamman Road |
Office Address2 | Glanamman |
Town | Ammanford |
Post code | SA18 1DJ |
Country of origin | United Kingdom |
Registration Number | 11491434 |
Date of Incorporation | Tue, 31st Jul 2018 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (13 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Dafydd J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dafydd J.
Notified on | 31 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 77 803 | 187 056 | 162 082 | 194 932 |
Current Assets | 207 762 | 331 804 | 354 039 | 356 552 |
Debtors | 68 884 | 79 005 | 93 947 | 91 430 |
Net Assets Liabilities | 57 627 | 115 926 | 197 547 | 175 678 |
Other Debtors | 501 | 500 | 500 | 500 |
Property Plant Equipment | 62 383 | 85 451 | 68 660 | 111 682 |
Total Inventories | 61 075 | 65 743 | 98 010 | 70 190 |
Other | ||||
Version Production Software | 2 020 | 2 021 | ||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 20 794 | 49 278 | 72 165 | 109 392 |
Additions Other Than Through Business Combinations Property Plant Equipment | 83 177 | 51 552 | 6 096 | 80 249 |
Amortisation Rate Used For Intangible Assets | 20 | |||
Average Number Employees During Period | 1 | 1 | 1 | 3 |
Bank Borrowings | 50 000 | 41 667 | ||
Bank Borrowings Overdrafts | 7 143 | 7 143 | ||
Corporation Tax Payable | 34 639 | 613 | ||
Creditors | 149 727 | 182 549 | 129 650 | 194 857 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||
Finance Lease Liabilities Present Value Total | 3 249 | 79 821 | 36 671 | |
Finished Goods Goods For Resale | 61 075 | 65 743 | ||
Fixed Assets | 70 383 | 91 451 | 72 660 | 113 682 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 794 | 28 484 | 22 887 | 37 227 |
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 |
Loans From Directors | 30 775 | 23 802 | 5 386 | |
Net Current Assets Liabilities | 58 035 | 149 255 | 224 389 | 161 695 |
Number Shares Issued But Not Fully Paid | 1 | 1 | ||
Other Creditors | 42 057 | 132 700 | ||
Other Taxation Social Security Payable | 5 484 | 4 466 | ||
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 83 177 | 134 729 | 140 825 | 221 074 |
Provisions For Liabilities Balance Sheet Subtotal | 12 651 | |||
Raw Materials | 98 010 | 70 190 | ||
Taxation Social Security Payable | 4 058 | 16 884 | 40 123 | |
Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||
Total Assets Less Current Liabilities | 128 418 | 240 706 | 297 049 | 275 377 |
Trade Creditors Trade Payables | 111 645 | 62 042 | 40 327 | 49 935 |
Trade Debtors Trade Receivables | 68 383 | 78 505 | 93 447 | 90 930 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 30th July 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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