Kirby Jones started in year 1986 as Private Limited Company with registration number 02068210. The Kirby Jones company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Llandudno Junction at W.r.davies. Postal code: LL31 9BA. Since 1996/04/15 Kirby Jones Limited is no longer carrying the name Kirbys Leasing.
Currently there are 4 directors in the the firm, namely Craig T., Neil S. and Bernard P. and others. In addition one secretary - Bernard P. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the LL31 9BA postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0094182 . It is located at Chapel Street, Llangefni with a total of 3 cars.
| Office Address | W.r.davies |
| Office Address2 | Conwy Road |
| Town | Llandudno Junction |
| Post code | LL31 9BA |
| Country of origin | United Kingdom |
| Registration Number | 02068210 |
| Date of Incorporation | Tue, 28th Oct 1986 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 December 2018
Position: Director
Appointed: 17 September 2013
Position: Secretary
Appointed: 03 February 2009
Position: Director
Appointed: 24 September 2004
Position: Director
Appointed: 21 August 2000
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is W.r.davies (Motors) Ltd from Llandudno Junction, Wales. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Jonathan D. This PSC has significiant influence or control over the company,.
W.R.Davies (Motors) Ltd
W.R.Davies Conwy Road, Llandudno Junction, LL31 9BA, Wales
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 347316 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Jonathan D.
| Notified on | 6 April 2016 |
| Ceased on | 9 January 2024 |
| Nature of control: |
significiant influence or control |
| Kirbys Leasing | April 15, 1996 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 677 515 | 668 392 | 71 476 | 488 699 | |
| Current Assets | 14 883 172 | 16 186 613 | 13 184 106 | 9 090 914 | 14 576 682 |
| Debtors | 2 077 460 | 1 794 755 | 1 243 173 | 862 520 | 826 886 |
| Net Assets Liabilities | 4 228 689 | 3 922 780 | 4 224 847 | 4 926 338 | 5 088 553 |
| Other Debtors | 256 397 | 195 064 | 82 569 | 75 212 | 97 194 |
| Property Plant Equipment | 3 101 876 | 3 243 598 | 3 265 268 | 3 409 001 | 3 189 606 |
| Total Inventories | 12 128 197 | 13 723 466 | 11 869 457 | 7 739 695 | 13 749 796 |
| Other | |||||
| Audit Fees Expenses | 18 000 | 16 000 | 10 000 | 12 800 | 13 200 |
| Fees For Non-audit Services | 5 770 | 10 995 | 14 520 | 12 610 | 12 098 |
| Company Contributions To Money Purchase Plans Directors | 2 654 | 2 890 | 7 169 | 48 505 | 70 693 |
| Director Remuneration | 98 957 | 136 360 | 136 855 | 164 878 | 96 844 |
| Dividend Recommended By Directors | 1 000 000 | 240 000 | 500 002 | 500 000 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | 230 601 | 195 464 | 177 559 | 289 068 | 263 753 |
| Accumulated Depreciation Impairment Property Plant Equipment | 893 964 | 1 040 212 | 725 023 | 778 941 | 832 941 |
| Additional Provisions Increase From New Provisions Recognised | 53 021 | 331 | -32 541 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 70 886 | ||||
| Administrative Expenses | 1 717 231 | 1 710 984 | 1 500 178 | 1 649 432 | 1 887 702 |
| Amounts Owed By Group Undertakings | 832 108 | 474 919 | 16 584 | 45 720 | 157 907 |
| Amounts Owed To Group Undertakings | 169 621 | 336 808 | 741 267 | ||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 119 | 120 | 121 | 112 | 120 |
| Bank Borrowings | 45 684 | 36 377 | 12 749 | 7 441 | |
| Bank Borrowings Overdrafts | 32 936 | 23 628 | 7 437 | 7 441 | 83 592 |
| Bank Overdrafts | 83 592 | ||||
| Capital Commitments | 58 704 | ||||
| Comprehensive Income Expense | 772 924 | 694 091 | 542 067 | 1 201 493 | 662 215 |
| Corporation Tax Payable | 53 253 | 137 993 | 134 189 | 135 663 | 80 514 |
| Cost Sales | 55 753 923 | 56 078 850 | 40 667 700 | 46 910 086 | 46 028 499 |
| Creditors | 69 858 | 158 025 | 54 635 | 8 160 934 | 13 297 633 |
| Current Tax For Period | 54 175 | 137 993 | 134 189 | 267 736 | 164 811 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -4 689 | 53 021 | 331 | ||
| Deferred Tax Liabilities | 88 405 | 141 426 | 141 757 | ||
| Depreciation Expense Property Plant Equipment | 143 388 | 145 589 | 160 222 | 191 396 | 162 741 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 471 | 503 090 | 166 908 | 132 941 | |
| Disposals Property Plant Equipment | 24 298 | 514 809 | 199 473 | 255 711 | |
| Dividend Per Share Interim | 2 | 0 | 1 | 1 | |
| Dividends Paid | 800 000 | 1 000 000 | 240 000 | 500 002 | 500 000 |
| Dividends Paid On Shares Interim | 800 000 | 1 000 000 | 240 000 | 500 002 | 500 000 |
| Finance Lease Liabilities Present Value Total | 36 922 | 134 397 | 86 718 | 47 494 | |
| Finance Lease Payments Owing Minimum Gross | 21 658 | 250 693 | 97 619 | 53 648 | |
| Fixed Assets | 3 901 876 | 4 043 598 | 4 065 268 | 4 209 001 | 3 989 606 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -85 775 | ||||
| Further Item Interest Expense Component Total Interest Expense | 209 258 | 301 975 | 40 000 | 40 000 | 64 800 |
| Further Operating Expense Item Component Total Operating Expenses | -25 833 | 40 000 | 40 000 | 40 000 | 40 000 |
| Future Finance Charges On Finance Leases | 6 884 | 27 772 | 10 901 | 6 154 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Gain Loss On Disposals Property Plant Equipment | -914 | -57 | -1 574 | 7 204 | |
| Gross Profit Loss | 2 856 495 | 2 772 517 | 1 415 092 | 2 725 495 | 2 377 162 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 9 794 | 29 013 | |||
| Increase Decrease In Property Plant Equipment | 156 003 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 157 719 | 187 901 | 220 826 | 186 941 | |
| Interest Payable Similar Charges Finance Costs | 281 258 | 373 975 | 324 308 | 200 250 | 197 811 |
| Investment Property | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 |
| Investment Property Fair Value Model | 800 000 | 800 000 | 800 000 | 800 000 | |
| Merchandise | 12 128 197 | 13 723 466 | 11 869 457 | 7 739 695 | 13 749 796 |
| Net Current Assets Liabilities | 485 076 | 178 633 | 355 971 | 929 980 | 1 279 049 |
| Number Shares Issued Fully Paid | 500 002 | 500 002 | 500 002 | 500 002 | |
| Operating Profit Loss | 1 199 197 | 1 259 080 | 1 000 895 | 1 740 365 | 1 021 309 |
| Other Comprehensive Income Expense Net Tax | -85 775 | ||||
| Other Creditors | 509 345 | 495 512 | 386 497 | 302 515 | 347 112 |
| Other Deferred Tax Expense Credit | -4 689 | 53 021 | 331 | 70 886 | -32 541 |
| Other Interest Receivable Similar Income Finance Income | 40 | ||||
| Other Operating Income Format1 | 59 933 | 197 547 | 1 085 981 | 664 302 | 531 849 |
| Other Taxation Social Security Payable | 73 246 | 71 947 | 74 877 | 70 546 | 81 619 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 57 134 | 61 915 | 89 753 | 148 272 | 152 203 |
| Prepayments | 110 426 | 186 420 | 133 521 | 105 731 | 196 225 |
| Profit Loss | 858 699 | 694 091 | 542 067 | 1 201 493 | 662 215 |
| Profit Loss On Ordinary Activities Before Tax | 917 979 | 885 105 | 676 587 | 1 540 115 | 823 498 |
| Property Plant Equipment Gross Cost | 3 995 840 | 4 283 810 | 3 990 291 | 4 187 942 | 4 022 547 |
| Provisions | 88 405 | 141 426 | 141 757 | 212 643 | 180 102 |
| Provisions For Liabilities Balance Sheet Subtotal | 88 405 | 141 426 | 141 757 | 212 643 | 180 102 |
| Recoverable Value-added Tax | 222 530 | 698 565 | |||
| Social Security Costs | 253 903 | 288 652 | 254 552 | 284 988 | 311 179 |
| Staff Costs Employee Benefits Expense | 2 448 439 | 2 605 045 | 2 928 480 | 3 003 220 | 2 992 687 |
| Tax Expense Credit Applicable Tax Rate | 174 416 | 168 170 | 128 552 | 292 622 | 156 465 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -133 439 | -956 | -4 339 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 998 | -27 739 | 8 789 | -29 921 | 39 877 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 200 | -1 482 | 1 187 | 5 035 | -31 531 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 59 280 | 191 014 | 134 520 | 338 622 | 161 283 |
| Total Additions Including From Business Combinations Property Plant Equipment | 312 268 | 221 290 | 397 124 | 90 316 | |
| Total Assets Less Current Liabilities | 4 386 952 | 4 222 231 | 4 421 239 | 5 138 981 | 5 268 655 |
| Total Borrowings | 11 480 658 | 11 800 062 | 11 510 520 | 7 441 | 83 592 |
| Total Current Tax Expense Credit | 63 969 | 137 993 | 267 736 | 193 824 | |
| Total Operating Lease Payments | 6 591 | 3 449 | 1 684 | 889 | |
| Trade Creditors Trade Payables | 11 861 545 | 15 005 791 | 11 785 925 | 6 243 043 | 11 299 523 |
| Trade Debtors Trade Receivables | 878 529 | 715 822 | 311 934 | 635 857 | 375 560 |
| Turnover Revenue | 58 610 418 | 58 851 367 | 42 082 792 | 49 635 581 | 48 405 661 |
| Value-added Tax Payable | 1 637 995 | 728 356 | 400 253 | ||
| Wages Salaries | 2 137 402 | 2 254 478 | 2 584 175 | 2 569 960 | 2 529 305 |
| Chapel Street | |
|---|---|
| City | Llangefni |
| Post code | LL77 7RR |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 3rd, May 2023 |
accounts | Free Download (29 pages) |
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