Jones Distillery Ltd is a private limited company situated at 61 Hartford Road, Davenham, Northwich CW9 8JE. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-22, this 5-year-old company is run by 2 directors.
Director Karen M., appointed on 22 May 2018. Director Neil M., appointed on 22 May 2018.
The company is classified as "distilling, rectifying and blending of spirits" (SIC code: 11010). According to CH database there was a change of name on 2019-03-12 and their previous name was Jones Gin Ltd.
The latest confirmation statement was filed on 2023-05-21 and the date for the subsequent filing is 2024-06-04. Furthermore, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 61 Hartford Road |
| Office Address2 | Davenham |
| Town | Northwich |
| Post code | CW9 8JE |
| Country of origin | United Kingdom |
| Registration Number | 11376070 |
| Date of Incorporation | Tue, 22nd May 2018 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 22 May 2018
Position: Director
Appointed: 22 May 2018
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Karen M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Neil M. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen M.
| Notified on | 22 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Neil M.
| Notified on | 22 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Jones Gin | March 12, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 | 18 323 | 508 | 72 | |
| Current Assets | 5 469 | 33 943 | 12 489 | 13 433 | 12 725 |
| Debtors | 550 | 4 920 | 2 681 | 4 861 | 4 725 |
| Other Debtors | 4 258 | 2 379 | 4 680 | 4 725 | |
| Total Inventories | 4 910 | 10 700 | 9 300 | 8 500 | 8 000 |
| Property Plant Equipment | 8 420 | 11 184 | 6 826 | 5 965 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 936 | 2 385 | 3 408 | 4 269 | 5 000 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 10 000 | 12 500 | 11 834 | 10 844 | |
| Creditors | 20 419 | 66 780 | 40 674 | 44 259 | 45 418 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 449 | 1 023 | 861 | 507 | |
| Net Current Assets Liabilities | -14 950 | -32 837 | -28 185 | -30 826 | -32 693 |
| Other Creditors | 20 419 | 56 780 | 27 424 | 31 645 | 32 994 |
| Property Plant Equipment Gross Cost | 9 356 | 13 569 | 10 234 | 1 898 | |
| Total Assets Less Current Liabilities | -6 530 | -21 653 | -21 359 | -24 861 | -27 459 |
| Trade Creditors Trade Payables | 750 | 780 | 1 580 | ||
| Trade Debtors Trade Receivables | 550 | 662 | 302 | 181 | |
| Disposals Property Plant Equipment | 4 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 213 | 665 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 21st May 2023 filed on: 24th, May 2023 |
confirmation statement | Free Download (3 pages) |
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