Jones Home Hardware (hay) started in year 2003 as Private Limited Company with registration number 04928313. The Jones Home Hardware (hay) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Hereford at Fernleigh. Postal code: HR3 5QX.
Currently there are 2 directors in the the company, namely Carol J. and Alisdair J.. In addition one secretary - Carol J. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fernleigh |
| Office Address2 | Cusop |
| Town | Hereford |
| Post code | HR3 5QX |
| Country of origin | United Kingdom |
| Registration Number | 04928313 |
| Date of Incorporation | Fri, 10th Oct 2003 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 20 October 2007
Position: Secretary
Appointed: 10 October 2003
Position: Director
Appointed: 10 October 2003
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Alasdair J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Carol J. This PSC owns 25-50% shares and has 25-50% voting rights.
Alasdair J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Carol J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 50 295 | 39 442 | 29 800 | 31 435 | 53 714 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 227 046 | 222 897 | 210 772 | 186 495 | 185 713 | 272 344 | 261 990 | 263 853 | 314 212 | 252 026 | 200 495 |
| Net Assets Liabilities | 66 976 | 72 150 | 103 981 | 106 429 | 172 406 | 90 899 | 95 671 | ||||
| Cash Bank In Hand | 26 865 | 5 290 | 9 509 | 27 264 | 17 205 | ||||||
| Debtors | 59 398 | 45 928 | 48 763 | 44 231 | 56 958 | ||||||
| Intangible Fixed Assets | 3 000 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 46 457 | 39 442 | 29 800 | 31 435 | 53 714 | ||||||
| Stocks Inventory | 160 000 | 157 500 | 152 500 | 115 000 | 111 550 | ||||||
| Tangible Fixed Assets | 71 224 | 88 674 | 77 014 | 84 809 | 72 534 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 50 293 | 39 440 | 29 798 | 31 433 | 53 712 | ||||||
| Shareholder Funds | 50 295 | 39 442 | 29 800 | 31 435 | 53 714 | ||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 963 | -2 583 | -3 133 | -2 813 | 3 000 | 3 150 | 3 300 | ||||
| Average Number Employees During Period | 9 | 9 | 9 | 8 | 7 | 9 | |||||
| Creditors | 5 510 | 10 905 | 5 318 | 224 887 | 50 000 | 11 000 | 5 500 | ||||
| Fixed Assets | 71 224 | 88 674 | 77 014 | 84 809 | 72 534 | 87 471 | 77 806 | 70 276 | 81 867 | 78 530 | 72 094 |
| Net Current Assets Liabilities | 1 755 | 786 | -24 968 | -25 044 | -48 | -1 834 | 34 626 | 38 966 | 140 539 | 26 519 | 32 377 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 247 | 321 | |||||||||
| Total Assets Less Current Liabilities | 72 010 | 75 337 | 52 046 | 59 765 | 72 486 | 85 638 | 112 432 | 109 242 | 222 406 | 105 049 | 104 471 |
| Amount Specific Advance Or Credit Directors | -4 672 | -7 748 | -8 893 | -23 524 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | -32 016 | -13 606 | -4 945 | -14 631 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 518 | 10 530 | 3 800 | ||||||||
| Creditors Due After One Year | 16 771 | 12 477 | 7 774 | 12 614 | 5 510 | ||||||
| Creditors Due Within One Year | 225 291 | 219 555 | 235 740 | 211 539 | 185 761 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 13 076 | 16 097 | 14 472 | 15 716 | 13 262 | ||||||
| Value Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st October 2022 filed on: 21st, July 2023 |
accounts | Free Download (5 pages) |
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