T Geoff Jones started in year 2010 as Private Limited Company with registration number 07427737. The T Geoff Jones company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Llandeilo at 21 Carmarthen Street. Postal code: SA19 6AN.
The company has 2 directors, namely Mair H., Thomas J.. Of them, Thomas J. has been with the company the longest, being appointed on 3 November 2010 and Mair H. has been with the company for the least time - from 1 February 2022. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Carmarthen Street |
Town | Llandeilo |
Post code | SA19 6AN |
Country of origin | United Kingdom |
Registration Number | 07427737 |
Date of Incorporation | Wed, 3rd Nov 2010 |
Industry | Other letting and operating of own or leased real estate |
Industry | Support activities for crop production |
End of financial Year | 28th February |
Company age | 14 years old |
Account next due date | Sat, 30th Nov 2024 (209 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Thomas J. This PSC and has 75,01-100% shares.
Thomas J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 94 658 | 168 706 | 200 146 | 215 301 | 259 873 | 378 425 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 172 651 | 164 602 | 138 358 | 172 993 | 219 733 | 257 325 | 297 782 | 390 609 | 484 648 | 504 377 | 533 853 | 606 566 |
Net Assets Liabilities | 378 425 | 565 632 | 644 618 | 713 342 | 856 098 | 1 123 382 | 1 108 255 | |||||
Cash Bank In Hand | 12 966 | 16 259 | 47 642 | 37 267 | ||||||||
Debtors | 159 685 | 148 343 | 90 716 | 172 993 | 182 466 | |||||||
Intangible Fixed Assets | 8 266 | 20 800 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 94 658 | 168 706 | 200 146 | 215 301 | 304 669 | 378 425 | ||||||
Tangible Fixed Assets | 177 708 | 231 094 | 263 964 | 248 810 | 238 775 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 94 657 | 168 705 | 157 613 | 215 300 | 259 872 | |||||||
Shareholder Funds | 94 658 | 168 706 | 200 146 | 215 301 | 259 873 | 378 425 | ||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 505 | 5 636 | 5 126 | 1 825 | 2 580 | 2 236 | 2 143 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
Creditors | 118 083 | 87 772 | 113 653 | 155 065 | 116 212 | 115 872 | 157 258 | |||||
Fixed Assets | 177 708 | 239 360 | 340 930 | 248 810 | 238 775 | 257 239 | 451 234 | 434 336 | 424 652 | 588 387 | 890 983 | 762 886 |
Net Current Assets Liabilities | -70 891 | 47 363 | 26 349 | 34 141 | 79 395 | 139 242 | 210 010 | 277 386 | 329 583 | 388 165 | 417 981 | 449 308 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 135 | |||||||||||
Total Assets Less Current Liabilities | 106 817 | 286 723 | 255 574 | 282 951 | 311 710 | 396 481 | 661 244 | 711 292 | 754 235 | 976 552 | 1 308 964 | 1 212 194 |
Accruals Deferred Income | 6 460 | 8 505 | ||||||||||
Creditors Due After One Year | 96 355 | 77 109 | 32 279 | 7 041 | 9 551 | |||||||
Creditors Due Within One Year | 243 542 | 117 239 | 112 009 | 138 852 | 146 798 | 118 083 | ||||||
Intangible Fixed Assets Additions | 16 533 | 41 600 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 267 | 37 333 | 170 465 | 170 465 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 267 | 29 066 | 76 966 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 16 533 | 170 465 | 170 465 | 170 465 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 12 159 | 21 662 | 20 851 | 35 371 | 44 796 | |||||||
Secured Debts | 97 691 | 35 013 | 44 210 | 118 907 | 46 533 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 266 382 | 131 700 | 55 295 | 52 800 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 200 983 | 310 726 | 416 226 | 471 521 | 501 921 | |||||||
Tangible Fixed Assets Depreciation | 23 275 | 79 632 | 152 262 | 222 711 | 263 146 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 72 021 | 82 607 | 70 449 | 45 195 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 664 | 9 977 | 4 760 | |||||||||
Tangible Fixed Assets Disposals | 156 639 | 26 200 | 22 400 | |||||||||
Amount Specific Advance Or Credit Directors | 103 256 | 6 857 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-03 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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