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L.e. Jones Limited RUTHIN

L.e. Jones started in year 1987 as Private Limited Company with registration number 02179772. The L.e. Jones company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Ruthin at Brickfield Lane. Postal code: LL15 2TN.

The company has one director. Eirys J., appointed on 3 August 1992. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Trefor J.. There were no ex secretaries.

This company operates within the LL15 2TN postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0094653 . It is located at Ddol Farm, Bethel, Caernarfon with a total of 16 carsand 48 trailers. It has two locations in the UK.

L.e. Jones Limited Address / Contact

Office Address Brickfield Lane
Office Address2 Denbigh Road
Town Ruthin
Post code LL15 2TN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02179772
Date of Incorporation Fri, 16th Oct 1987
Industry Freight transport by road
End of financial Year 29th December
Company age 37 years old
Account next due date Sun, 29th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Eirys J.

Position: Secretary

Resigned:

Eirys J.

Position: Director

Appointed: 03 August 1992

Trefor J.

Position: Director

Appointed: 03 August 1992

Resigned: 23 December 2011

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Eirys J. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Eirys J.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-302013-12-302013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth326 492304 824295 801295 805323 077348 962       
Balance Sheet
Cash Bank In Hand22221217973       
Current Assets1 204 499925 484896 785896 789807 214888 326703 106501 427470 193479 717499 396483 888535 701
Debtors1 121 695862 202835 206835 210754 528836 053670 830452 127457 417448 441483 820458 812520 625
Stocks Inventory82 80263 26061 55861 55852 60752 200       
Tangible Fixed Assets958 495762 047653 535653 535551 699798 739       
Cash Bank On Hand     737634 6007676767676
Net Assets Liabilities     348 962364 318183 221196 282143 308168 827217 749275 054
Other Debtors     56 37616 04119 02618 13118 70918 59814 87315 573
Property Plant Equipment     798 739772 180843 612707 198668 403709 655680 622 
Total Inventories     52 20032 20014 70012 70031 20015 50025 00015 000
Net Assets Liabilities Including Pension Asset Liability326 492304 824295 801          
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve326 392304 724295 701295 705322 978348 862       
Shareholder Funds326 492304 824295 801295 805323 077348 962       
Other
Creditors Due After One Year563 942478 629415 556415 556372 412598 652       
Creditors Due Within One Year1 167 943803 659738 814738 814559 378601 376       
Deferred Tax Liability   100 149104 044138 075       
Net Assets Liability Excluding Pension Asset Liability   295 805323 077348 962       
Net Current Assets Liabilities36 556121 820157 971157 975247 837286 950305 05229 500-39 989-151 246-133 518-67 329-62
Number Shares Allotted 100100 100100       
Other Loans After Five Years By Instalments   247 556204 412156 444       
Par Value Share 11 11       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions  1 885 1 289431 655       
Tangible Fixed Assets Cost Or Valuation2 576 7772 331 8962 323 7812 323 7812 325 0702 417 896       
Tangible Fixed Assets Depreciation1 618 2821 569 8491 670 2461 670 2461 773 3711 619 157       
Tangible Fixed Assets Depreciation Charged In Period 154 081105 520 103 127119 145       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 202 5125 123  273 359       
Tangible Fixed Assets Disposals 244 88110 000  338 829       
Total Assets Less Current Liabilities995 051883 867811 506811 510799 5331 085 6891 077 232873 112667 209517 157576 137613 293535 666
Accumulated Depreciation Impairment Property Plant Equipment     1 619 1571 487 9221 620 5621 808 4761 937 8561 952 0672 096 761112 457
Amounts Owed By Group Undertakings     224 267224 267      
Average Number Employees During Period     2222212017161715
Bank Borrowings Overdrafts     324 444278 344229 337181 182130 38379 05466 518181 052
Creditors     598 652560 648540 145345 420253 872274 290227 264128 442
Disposals Decrease In Depreciation Impairment Property Plant Equipment      298 01158 059 10 737119 8212 45760 091
Disposals Property Plant Equipment      337 49769 520 14 400151 0906 000185 019
Finance Lease Liabilities Present Value Total     274 208282 304310 808164 238123 489195 236160 74696 483
Increase From Depreciation Charge For Year Property Plant Equipment      166 776190 699187 914140 117134 032147 15139 709
Other Creditors     59 302103 54239 67138 09427 18335 03656 69369 166
Other Taxation Social Security Payable     34 24166 08068 280102 21152 592100 121107 015100 124
Property Plant Equipment Gross Cost     2 417 8962 260 1022 464 1742 515 6742 606 2592 661 7222 777 383121 883
Provisions For Liabilities Balance Sheet Subtotal     138 075152 266149 746125 507119 977133 020168 280132 170
Total Additions Including From Business Combinations Property Plant Equipment      179 703273 59251 500104 985206 553121 6613 200
Trade Creditors Trade Payables     168 99074 734158 940107 796121 742125 369156 415121 158
Trade Debtors Trade Receivables     555 410430 522433 101439 286429 732465 222443 939505 052
Fixed Assets958 495762 045653 535          
Instalment Debts Due After5 Years 289 322247 556          
Other Debtors Due After One Year 233 868224 266          
Provisions For Liabilities Charges104 617100 417100 149          
Secured Debts326 442289 322833 082          

Transport Operator Data

Ddol Farm
Address Bethel
City Caernarfon
Post code LL55 1UN
Vehicles 1
Trailers 1
Brickfield Lane
Address Denbigh Road
City Ruthin
Post code LL15 2TN
Vehicles 15
Trailers 47

Company filings

Filing category
Accounts Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 29th, September 2023 		Free Download (10 pages)

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