S H Jones Wines Ltd in Banbury OXFORDSHIRE - OX16 5TU

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S H Jones Wines Ltd OXFORDSHIRE

Founded in 1978, S H Jones Wines, classified under reg no. 01385867 is an active company. Currently registered at 2 Riverside Tramway Road OX16 5TU, Oxfordshire the company has been in the business for fourty seven years. Its financial year was closed on Fri, 28th Feb and its latest financial statement was filed on 2022-02-28. Since 2010-03-18 S H Jones Wines Ltd is no longer carrying the name S.h. Jones And . (wine And Spirit Merchants).

At the moment there are 4 directors in the the company, namely Janet S., Harry J. and Gregory S. and others. In addition one secretary - Gregory S. - is with the firm. 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 - Michael J. who worked with the the company until 25 June 2011.

This company operates within the OX16 5TU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1037569 . It is located at 2 Riverside, Banbury with a total of 5 cars.

S H Jones Wines Ltd Address / Contact

Office Address	2 Riverside Tramway Road
Office Address2	Banbury
Town	Oxfordshire
Post code	OX16 5TU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01385867
Date of Incorporation	Tue, 29th Aug 1978
Industry	Wholesale of wine, beer, spirits and other alcoholic beverages
Industry	Retail sale of beverages in specialised stores
End of financial Year	28th February
Company age	47 years old
Account next due date	Thu, 30th Nov 2023 (567 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated	Sun, 15th Jan 2023

Company staff

Janet S.

Position: Director

Appointed: 09 June 2020

Harry J.

Position: Director

Appointed: 16 October 2017

Gregory S.

Position: Secretary

Appointed: 06 March 2017

Gregory S.

Position: Director

Appointed: 08 February 2017

Richard J.

Position: Director

Appointed: 30 November 1998

Sheila J.

Position: Director

Resigned: 01 June 2016

Michael J.

Position: Secretary

Resigned: 25 June 2011

Roger H.

Position: Secretary

Appointed: 25 June 2011

Resigned: 06 March 2017

Giles D.

Position: Director

Appointed: 06 November 2009

Resigned: 07 February 2017

Roger H.

Position: Director

Appointed: 01 January 2004

Resigned: 06 March 2017

Philip J.

Position: Director

Appointed: 15 January 1991

Resigned: 07 December 1994

John D.

Position: Director

Appointed: 15 January 1991

Resigned: 16 February 2016

Michael J.

Position: Director

Appointed: 15 January 1991

Resigned: 07 April 2013

Derek J.

Position: Director

Appointed: 15 January 1991

Resigned: 30 November 1998

Marijke J.

Position: Director

Appointed: 15 January 1991

Resigned: 30 November 1998

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Richard J. The abovementioned PSC and has 75,01-100% shares.

Richard J.

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

Company previous names

S.h. Jones And . (wine And Spirit Merchants)	March 18, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-02-25	2015-02-25	2016-02-25	2017-03-05	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Net Worth	171 421	100 534	76 414

Balance Sheet
Cash Bank On Hand			396	467	5			20 319	6 552	9 881	4 604
Current Assets	1 285 189	1 032 544	999 948	972 012	840 000	776 084	714 123	334 099	686 037	600 858	661 262
Debtors	565 490	389 608	384 195	375 404	430 097	435 239	426 000	101 987	360 237	325 808	394 192
Net Assets Liabilities			76 413	48 176			-101 496	-239 993	-209 264	-134 938	-118 832
Other Debtors			30 605	24 895	21 853	22 401	28 213	22 229	16 162	9 108	21 852
Property Plant Equipment			9 427	6 726	52 059	50 187	47 454	40 092	35 871	24 506	43 032
Total Inventories			615 357	565 427	409 898	340 845	288 123	211 793	319 248
Cash Bank In Hand	1 532	1 317	396
Intangible Fixed Assets	101 683	62 283	27 550
Stocks Inventory	718 167	641 619	615 357
Tangible Fixed Assets	36 541	20 194	9 427

Reserves/Capital
Called Up Share Capital	27 500	27 500	27 500
Profit Loss Account Reserve	116 421	45 534	21 414
Shareholder Funds	171 421	100 534	76 414

Other
Accumulated Amortisation Impairment Intangible Assets			113 450	124 850	84 000	84 000	84 000	84 000	84 000	84 000
Accumulated Depreciation Impairment Property Plant Equipment			296 363	269 065	272 486	278 446	290 375	306 907	315 872	327 237	315 443
Average Number Employees During Period						23	22	20	15	15	16
Bank Borrowings Overdrafts			211 997	244 568	245 714	306 314	304 802	46 667	37 739	27 786	17 582
Corporation Tax Payable					108
Creditors			161 000	133 500	847 935	863 667	869 373	46 667	37 739	27 786	17 582
Deferred Tax Asset Debtors			30 714	30 714	30 714	30 714	30 714	30 714	30 714	30 714	30 714
Fixed Assets	144 524	88 777	43 277	29 176	58 359	56 487	53 754	46 392	42 171	30 806	49 332
Future Minimum Lease Payments Under Non-cancellable Operating Leases					546 994	470 370	428 606	232 197	188 508	257 922	191 508
Increase From Amortisation Charge For Year Intangible Assets				11 400
Increase From Depreciation Charge For Year Property Plant Equipment				6 043	9 288	11 768	11 929	16 532	14 965	11 365	18 559
Intangible Assets			27 550	16 150
Intangible Assets Gross Cost			141 000	141 000	84 000	84 000	84 000	84 000	84 000	84 000
Investments Fixed Assets	6 300	6 300	6 300	6 300	6 300	6 300	6 300	6 300	6 300	6 300	6 300
Net Current Assets Liabilities	211 897	184 757	194 137	152 500	-7 935	-87 583	-155 250	-239 718	-213 696	-137 958	-150 582
Number Shares Issued Fully Paid				27 500	27 500
Other Creditors			161 000	133 500	144 897	155 741	211 254	335 437	353 128	310 708	319 211
Other Disposals Decrease In Amortisation Impairment Intangible Assets					40 850
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				33 341	5 867	5 808			6 000		30 353
Other Disposals Intangible Assets					57 000
Other Disposals Property Plant Equipment				33 341	6 421	5 808			6 000		30 353
Other Investments Other Than Loans						6 300	6 300	6 300	6 300	6 300	6 300
Other Taxation Social Security Payable			218 924	164 183	119 415	113 510	119 229	175 763	95 443	81 123	98 730
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			305 790	275 791	324 545	328 633	337 829	346 999	351 743	351 743	358 475
Total Additions Including From Business Combinations Property Plant Equipment				3 342	55 175	9 896	9 196	9 170	10 744		37 085
Total Assets Less Current Liabilities	356 421	273 534	237 414	181 676	50 424	-31 096	-101 496	-193 326	-171 525	-107 152	-101 250
Trade Creditors Trade Payables			368 723	397 562	337 909	288 102	234 088	59 284	214 899	122 272	154 788
Trade Debtors Trade Receivables			322 876	350 509	377 530	382 124	367 073	49 044	313 361	285 986	341 626
Creditors Due After One Year	185 000	173 000	161 000
Creditors Due Within One Year	1 073 292	847 787	805 811
Intangible Fixed Assets Aggregate Amortisation Impairment	39 317	78 717	113 450
Intangible Fixed Assets Amortisation Charged In Period		39 400	34 733
Intangible Fixed Assets Cost Or Valuation	141 000	141 000	141 000
Number Shares Allotted		27 500	27 500
Other Reserves	27 500	27 500	27 500
Share Capital Allotted Called Up Paid	27 500	27 500	27 500
Tangible Fixed Assets Additions		11 310	2 750
Tangible Fixed Assets Cost Or Valuation	301 215	303 040	305 790
Tangible Fixed Assets Depreciation	264 674	282 846	296 363
Tangible Fixed Assets Depreciation Charged In Period		25 938	13 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 766
Tangible Fixed Assets Disposals		9 485

Transport Operator Data

2 Riverside
City	Banbury
Post code	OX16 5TU
Vehicles	5

Company filings

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