K C Jones (conference & Events) started in year 2004 as Private Limited Company with registration number 05028002. The K C Jones (conference & Events) company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Derby at 1 Duffield Road. Postal code: DE21 5DR. Since 2004/07/23 K C Jones (conference & Events) Limited is no longer carrying the name K C Jones.
The firm has one director. Rebecca C., appointed on 28 January 2004. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex secretary - Jennifer P.. There were no ex directors.
Office Address | 1 Duffield Road |
Office Address2 | Little Eaton |
Town | Derby |
Post code | DE21 5DR |
Country of origin | United Kingdom |
Registration Number | 05028002 |
Date of Incorporation | Wed, 28th Jan 2004 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 20 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Rebecca C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rebecca C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
K C Jones | July 23, 2004 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 162 080 | 167 061 | 168 916 | 170 240 | 212 000 | 223 450 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 65 326 | 81 599 | 111 490 | 91 922 | 69 331 | 190 837 | 202 686 | |||||
Current Assets | 62 920 | 56 609 | 73 768 | 113 755 | 155 373 | 136 758 | 149 219 | 141 411 | 227 979 | 211 529 | 239 134 | 250 436 |
Debtors | 17 897 | 8 039 | 25 060 | 41 327 | 72 116 | 60 609 | 55 363 | 16 667 | 111 501 | 117 642 | 48 297 | 47 750 |
Net Assets Liabilities | 223 450 | 266 061 | 304 082 | 347 919 | 370 421 | 286 319 | 413 941 | |||||
Property Plant Equipment | 589 103 | 584 214 | 579 761 | 592 394 | 589 776 | 591 951 | 585 564 | |||||
Total Inventories | 10 823 | 12 257 | 13 254 | 24 556 | 24 556 | |||||||
Cash Bank In Hand | 27 318 | 38 454 | 36 629 | 47 094 | 51 102 | 65 326 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 162 080 | 167 061 | 168 916 | 170 240 | 212 000 | 223 450 | ||||||
Stocks Inventory | 17 705 | 10 116 | 12 079 | 25 334 | 32 155 | 10 823 | ||||||
Tangible Fixed Assets | 407 509 | 403 481 | 401 193 | 398 744 | 421 026 | 589 103 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 162 078 | 167 059 | 168 914 | 170 238 | 211 998 | 223 448 | ||||||
Shareholder Funds | 162 080 | 167 061 | 168 916 | 170 240 | 212 000 | 223 450 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 603 | 40 541 | 44 994 | 35 736 | 43 529 | 52 046 | 58 433 | |||||
Average Number Employees During Period | 9 | 9 | 8 | 8 | 11 | 11 | ||||||
Creditors | 265 696 | 248 863 | 232 565 | 213 190 | 185 182 | 205 504 | 174 834 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 397 | |||||||||||
Disposals Property Plant Equipment | 26 220 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 938 | 4 453 | 10 139 | 7 793 | 8 517 | 6 387 | ||||||
Net Current Assets Liabilities | -8 119 | -14 755 | -26 434 | -40 466 | -40 084 | -99 957 | -69 290 | -43 114 | -31 285 | -34 173 | -100 128 | 3 211 |
Property Plant Equipment Gross Cost | 623 706 | 624 755 | 624 755 | 628 130 | 633 305 | 643 997 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 049 | 29 595 | 5 175 | 10 692 | ||||||||
Total Assets Less Current Liabilities | 399 390 | 388 726 | 374 759 | 358 278 | 380 942 | 489 146 | 514 924 | 536 647 | 561 109 | 555 603 | 491 823 | 588 775 |
Creditors Due After One Year Total Noncurrent Liabilities | 237 310 | 221 665 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 71 039 | 71 364 | ||||||||||
Fixed Assets | 407 509 | 403 481 | 401 193 | 398 744 | 421 026 | 589 103 | ||||||
Tangible Fixed Assets Cost Or Valuation | 425 598 | 425 598 | 426 576 | 426 576 | 458 735 | 623 706 | ||||||
Tangible Fixed Assets Depreciation | 18 089 | 22 117 | 25 383 | 27 832 | 37 709 | 34 603 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 028 | |||||||||||
Creditors Due After One Year | 221 665 | 205 843 | 188 038 | 168 942 | 265 696 | |||||||
Creditors Due Within One Year | 71 364 | 100 202 | 154 221 | 195 457 | 236 715 | |||||||
Number Shares Allotted | 1 | |||||||||||
Par Value Share | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||||
Tangible Fixed Assets Additions | 978 | 32 159 | 178 966 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 266 | 2 449 | 9 877 | 7 568 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 674 | |||||||||||
Tangible Fixed Assets Disposals | 13 995 |
Type | Category | Free download | |
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AA |
Data of total exemption small company accounts made up to 2016/01/31 filed on: 31st, October 2016 |
accounts | Free Download (4 pages) |
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