P.w.jones (hereford) Limited in Burley Gate HEREFORD

P.w.jones (hereford) Limited HEREFORD

P.w.jones (hereford) started in year 2006 as Private Limited Company with registration number 05683647. The P.w.jones (hereford) company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Hereford at Hilbrey Garage. Postal code: HR1 3QL.

There is a single director in the company at the moment - Philip J., appointed on 22 January 2006. In addition, a secretary was appointed - Janice J., appointed on 23 February 2010. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Carole P. who worked with the the company until 23 February 2010.

This company operates within the HR1 3QL postal code. The company is dealing with transport and has been registered as such. Its registration number is PD1093220 . It is located at Hilbrey Garage, Burley Gate, Hereford with a total of 19 cars.

P.w.jones (hereford) Limited Address / Contact

Office Address	Hilbrey Garage
Office Address2	Burley Gate
Town	Hereford
Post code	HR1 3QL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05683647
Date of Incorporation	Sun, 22nd Jan 2006
Industry	Other passenger land transport
End of financial Year	28th February
Company age	18 years old
Account next due date	Sat, 30th Nov 2024 (199 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated	Sun, 22nd Jan 2023

Company staff

Janice J.

Position: Secretary

Appointed: 23 February 2010

Philip J.

Position: Director

Appointed: 22 January 2006

Jason J.

Position: Director

Appointed: 27 March 2017

Resigned: 30 April 2018

Nicola S.

Position: Director

Appointed: 27 March 2017

Resigned: 30 April 2018

Janice J.

Position: Director

Appointed: 27 March 2017

Resigned: 30 April 2018

Carole P.

Position: Secretary

Appointed: 22 January 2006

Resigned: 23 February 2010

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 22 January 2006

Resigned: 22 January 2006

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Philip J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Philip J.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	93 443	92 691	90 199	177 000

Balance Sheet
Cash Bank In Hand	1 475	2 014	3 471	1 277
Cash Bank On Hand				1 277	1 490	1 555	2 286	1 310	4 330	4 475	4 186
Current Assets	167 461	158 753	194 503	185 001	237 984	270 067	239 396	227 152	208 049	164 530	217 709
Debtors	68 240	71 547	104 047	76 713	78 129	121 124	81 737	73 497	44 094	40 605	24 750
Intangible Fixed Assets	210 000	180 000	150 000	120 000
Net Assets Liabilities				177 000	246 118	298 081	135 622	62 117	44 986	41 233	48 254
Net Assets Liabilities Including Pension Asset Liability	93 443	92 691	90 199	177 000
Other Debtors				7 677	4 524	1 844	74	646	1 682	7 627	889
Property Plant Equipment				303 620	192 941	114 061	83 473	41 162	33 540	27 837	20 869
Stocks Inventory	97 746	85 192	86 985	107 011
Tangible Fixed Assets	510 686	408 355	422 704	303 620
Total Inventories				107 011	158 365	147 388	155 373	152 345	159 625	119 450	188 773

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	92 443	91 691	89 199	176 000
Shareholder Funds	93 443	92 691	90 199	177 000

Other
Accumulated Amortisation Impairment Intangible Assets				180 000	210 000	240 000	270 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment				585 923	695 806	432 309	289 540	332 722	336 527	351 894	359 310
Average Number Employees During Period				23	22	8	3	3	4	4	3
Bank Borrowings Overdrafts				144 621	103 099	68 183	154 164	150 102	160 251	117 265	142 398
Bank Overdrafts				144 621	103 099	68 183	154 164	150 102	160 251	117 265	142 398
Corporation Tax Payable				48 600	91 114	21 500	9 400	3 195	2 695	1 995	7 700
Corporation Tax Recoverable							1 800
Creditors				7 000	253 207	124 447	201 447	198 397	190 203	145 834	187 424
Creditors Due After One Year	222 797	122 797	115 997	7 000
Creditors Due Within One Year	526 007	493 520	510 011	391 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 500	307 756	185 582		10 830		6 598
Disposals Property Plant Equipment					6 249	354 922	186 491		10 830		6 598
Dividends Paid						20 000	100 000	30 000
Finance Lease Liabilities Present Value Total				7 000	7 000
Fixed Assets	720 686	588 355	572 704	423 620	282 941	174 061	113 473	41 162	33 540	27 837	20 869
Increase From Amortisation Charge For Year Intangible Assets					30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment					114 383	44 259	42 813	43 182	14 635	15 367	14 014
Intangible Assets				120 000	90 000	60 000	30 000
Intangible Assets Gross Cost				300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	120 000	150 000	180 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000
Merchandise					158 365	147 388	155 373	152 345	159 625	119 450	188 773
Net Current Assets Liabilities	-358 546	-334 767	-315 508	-206 420	-15 223	145 620	37 949	28 755	17 846	18 696	30 285
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				36 408	10 304	10 839	11 648	14 621	6 267	6 456	6 444
Other Taxation Social Security Payable				9 549	5 995	8 863	8 350	4 284	6 806	8 212	3 551
Par Value Share		1	1	1		1	1	1	1	1	1
Profit Loss					69 118	71 963	-62 459	-43 505
Property Plant Equipment Gross Cost				889 543	888 747	546 370	373 013	373 884	370 067	379 731	380 179
Provisions				33 200	21 600	21 600	15 800	7 800	6 400	5 300	2 900
Provisions For Liabilities Balance Sheet Subtotal				33 200	21 600	21 600	15 800	7 800	6 400	5 300	2 900
Provisions For Liabilities Charges	45 900	38 100	51 000	33 200
Recoverable Value-added Tax					7 426
Secured Debts	142 298	149 454	155 421	144 621
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 881	118 052	4 331
Tangible Fixed Assets Cost Or Valuation	768 671	772 552	890 074	889 543
Tangible Fixed Assets Depreciation	257 985	364 197	467 370	585 923
Tangible Fixed Assets Depreciation Charged In Period		106 212	103 413	123 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			240	4 778
Tangible Fixed Assets Disposals			530	4 862
Total Additions Including From Business Combinations Property Plant Equipment					5 453	12 545	13 134	871	7 013	9 664	7 046
Total Assets Less Current Liabilities	362 140	253 588	257 196	217 200	267 718	319 681	151 422	69 917	51 386	46 533	51 154
Trade Creditors Trade Payables				61 603	35 695	15 062	17 885	17 168	14 184	11 906	27 331
Trade Debtors Trade Receivables				69 036	48 043	21 417	11 580	6 047	1 604	3 081	1 047
Additional Provisions Increase From New Provisions Recognised								-8 000

Transport Operator Data

Hilbrey Garage
Address	Burley Gate
City	Hereford
Post code	HR1 3QL
Vehicles	19

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-22 filed on: 22nd, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-22 filed on: 22nd, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 6th, October 2023	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2023-01-22 filed on: 26th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-02-28 filed on: 18th, January 2023	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2022-01-22 filed on: 25th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-02-28 filed on: 28th, July 2021	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2021-01-22 filed on: 25th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-02-29 filed on: 11th, September 2020	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2020-01-22 filed on: 23rd, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-02-28 filed on: 13th, November 2019	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2019-01-22 filed on: 31st, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-02-28 filed on: 14th, November 2018	accounts	Free Download (13 pages)
TM01	Director appointment termination date: 2018-04-30 filed on: 1st, May 2018	officers	Free Download (1 page)
TM01	Director appointment termination date: 2018-04-30 filed on: 1st, May 2018	officers	Free Download (1 page)
TM01	Director appointment termination date: 2018-04-30 filed on: 1st, May 2018	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2018-01-22 filed on: 29th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-02-28 filed on: 21st, November 2017	accounts	Free Download (13 pages)
AP01	New director was appointed on 2017-03-27 filed on: 27th, March 2017	officers	Free Download (2 pages)
AP01	New director was appointed on 2017-03-27 filed on: 27th, March 2017	officers	Free Download (2 pages)
AP01	New director was appointed on 2017-03-27 filed on: 27th, March 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2017-01-22 filed on: 24th, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-02-29 filed on: 29th, November 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to 2016-01-22 with full list of members filed on: 22nd, January 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-02-28 filed on: 26th, November 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to 2015-01-22 with full list of members filed on: 22nd, January 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-01-22: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-02-28 filed on: 28th, October 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to 2014-01-22 with full list of members filed on: 29th, January 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-01-29: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-02-28 filed on: 18th, October 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to 2013-01-22 with full list of members filed on: 6th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-02-29 filed on: 30th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2012-01-22 with full list of members filed on: 1st, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-02-28 filed on: 28th, November 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to 2011-01-22 with full list of members filed on: 25th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-02-28 filed on: 18th, November 2010	accounts	Free Download (3 pages)
AA01	Previous accounting period extended from 2010-01-31 to 2010-02-28 filed on: 29th, September 2010	accounts	Free Download (1 page)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 9th, March 2010	mortgage	Free Download (5 pages)
AP03	On 2010-02-25 - new secretary appointed filed on: 25th, February 2010	officers	Free Download (1 page)
TM02	Secretary appointment termination on 2010-02-25 filed on: 25th, February 2010	officers	Free Download (1 page)
CH01	On 2009-12-01 director's details were changed filed on: 28th, January 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2010-01-22 with full list of members filed on: 28th, January 2010	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 2009-01-31 filed on: 18th, March 2009	accounts	Free Download (2 pages)
363a	Annual return made up to 2009-01-22 filed on: 22nd, January 2009	annual return	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2008-01-31 filed on: 19th, January 2009	accounts	Free Download (2 pages)
363a	Annual return made up to 2008-04-17 filed on: 17th, April 2008	annual return	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2007-01-31 filed on: 16th, March 2007	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2007-01-31 filed on: 16th, March 2007	accounts	Free Download (1 page)
363s	Annual return made up to 2007-03-01 filed on: 1st, March 2007	annual return	Free Download (6 pages)
363s	Annual return made up to 2007-03-01 filed on: 1st, March 2007	annual return	Free Download (6 pages)
288b	On 2006-01-23 Secretary resigned filed on: 23rd, January 2006	officers	Free Download (1 page)
288b	On 2006-01-23 Secretary resigned filed on: 23rd, January 2006	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 22nd, January 2006	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 22nd, January 2006	incorporation	Free Download (17 pages)

P.w.jones (hereford) Limited HEREFORD

P.w.jones (hereford) Limited Address / Contact

Company Information / Profile

Company staff

Janice J.

Philip J.

Jason J.

Nicola S.

Janice J.

Carole P.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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