Jones Projects started in year 2004 as Private Limited Company with registration number 05204992. The Jones Projects company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Southend-on-sea at Unit 7 Richmond House Plaza. Postal code: SS2 6FP.
The firm has one director. Mark W., appointed on 26 June 2014. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Daniel J., who left the firm on 26 June 2014. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | Unit 7 Richmond House Plaza |
| Office Address2 | 73 Victoria Avenue |
| Town | Southend-on-sea |
| Post code | SS2 6FP |
| Country of origin | United Kingdom |
| Registration Number | 05204992 |
| Date of Incorporation | Thu, 12th Aug 2004 |
| Industry | Development of building projects |
| End of financial Year | 29th June |
| Company age | 20 years old |
| Account next due date | Fri, 29th Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 26 June 2014
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Randall Watts Properties Limited from Caterham On The Hill, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Randall Watts Properties Limited
34 Westway, Caterham On The Hill, Surrey, CR3 5TP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-29 |
| Net Worth | 198 141 | 486 941 | 487 028 | 21 674 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 30 836 | 33 810 | 1 414 | 11 460 | 11 303 | 4 095 | ||||
| Current Assets | 1 220 526 | 855 546 | 2 241 766 | 5 304 927 | 4 507 865 | 5 251 250 | 5 263 596 | 1 353 957 | 1 351 845 | 1 355 167 |
| Debtors | 872 402 | 188 479 | 18 217 | 122 650 | 1 466 477 | 1 344 477 | 1 346 777 | 1 335 942 | 1 340 054 | |
| Net Assets Liabilities | 21 674 | -88 107 | 76 805 | -173 413 | 1 022 456 | 970 691 | 909 679 | |||
| Other Debtors | 872 402 | 188 479 | 18 217 | 650 | 122 000 | 1 000 | 3 165 | 3 165 | ||
| Property Plant Equipment | 5 750 000 | 5 750 000 | ||||||||
| Total Inventories | 5 151 441 | 4 352 055 | 3 905 359 | 3 905 359 | 6 712 | 6 712 | ||||
| Cash Bank In Hand | 48 124 | 513 | 30 836 | |||||||
| Stocks Inventory | 300 000 | 666 554 | 2 223 549 | 5 151 441 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 520 066 | 520 066 | 520 066 | 520 066 | ||||||
| Profit Loss Account Reserve | -321 925 | -33 125 | -33 038 | -498 392 | ||||||
| Shareholder Funds | 198 141 | 486 941 | 487 028 | 21 674 | ||||||
| Other | ||||||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 344 477 | 1 344 477 | 1 345 777 | 1 332 777 | 1 332 777 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 4 849 468 | -1 344 477 | ||||||||
| Average Number Employees During Period | 1 | 2 | 2 | |||||||
| Bank Borrowings | 3 597 911 | 3 887 000 | 3 887 000 | |||||||
| Bank Overdrafts | 850 000 | 5 728 785 | 2 876 504 | 45 822 | 45 822 | |||||
| Creditors | 5 282 603 | 5 940 449 | 5 174 445 | 1 839 098 | 1 795 721 | 1 844 733 | 1 915 592 | |||
| Net Current Assets Liabilities | 21 674 | -88 107 | 76 805 | 3 424 498 | -441 764 | 492 888 | 560 425 | |||
| Other Creditors | 433 785 | 214 158 | 2 297 513 | 1 839 378 | 1 749 377 | 1 799 995 | ||||
| Other Taxation Social Security Payable | -650 | -2 494 | ||||||||
| Property Plant Equipment Gross Cost | 5 750 000 | 5 750 000 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 350 000 | 350 000 | 350 000 | |||||||
| Taxation Social Security Payable | -2 494 | -20 | -400 | -1 840 | ||||||
| Total Assets Less Current Liabilities | 198 141 | 486 941 | 487 028 | 21 674 | 76 805 | 3 424 498 | 5 308 236 | 5 257 112 | 5 189 575 | |
| Trade Creditors Trade Payables | 448 | -280 | 922 | 413 | ||||||
| Trade Debtors Trade Receivables | 4 112 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 600 | 163 | ||||||||
| Fixed Assets | 5 750 000 | 5 750 000 | ||||||||
| Administrative Expenses | 38 716 | 159 175 | ||||||||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 122 338 | 4 849 468 | ||||||||
| Cost Sales | 1 702 | |||||||||
| Creditors Due Within One Year | 1 022 385 | 368 605 | 1 754 738 | 5 283 253 | ||||||
| Deferred Tax Current Asset | 122 000 | |||||||||
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -5 | -7 389 | ||||||||
| Interest Payable Similar Charges | 39 333 | 435 568 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 487 028 | 21 674 | ||||||||
| Number Shares Allotted | 520 066 | 520 066 | 520 066 | |||||||
| Operating Profit Loss | -10 418 | -159 175 | ||||||||
| Other Creditors Due Within One Year | 2 123 | 311 919 | 1 632 400 | 433 785 | ||||||
| Other Interest Receivable | 82 | |||||||||
| Other Interest Receivable Similar Income | 82 | |||||||||
| Other Operating Income | 30 000 | |||||||||
| Other Taxation Social Security Within One Year | 170 262 | 56 686 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss For Period | -49 751 | 87 | -465 354 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -49 751 | 82 | -594 743 | |||||||
| Provisions Charged Credited To Profit Loss Account During Period | -122 000 | |||||||||
| Share Capital Allotted Called Up Paid | 520 066 | 520 066 | 520 066 | 520 066 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | -5 | -129 389 | ||||||||
| Total U K Foreign Current Tax After Adjustments Relief | -5 | -7 389 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 21st, July 2022 |
accounts | Free Download (6 pages) |
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