T Jones Fabrications (riddings) started in year 2011 as Private Limited Company with registration number 07863234. The T Jones Fabrications (riddings) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Derby at Charter House Wyvern Court, Stanier Way. Postal code: DE21 6BF.
The firm has 2 directors, namely Christopher C., Emma W.. Of them, Christopher C., Emma W. have been with the company the longest, being appointed on 31 December 2021. As of 6 February 2025, there were 2 ex directors - David J., Ian W. and others listed below. There were no ex secretaries.
Office Address | Charter House Wyvern Court, Stanier Way |
Office Address2 | Wyvern Business Park |
Town | Derby |
Post code | DE21 6BF |
Country of origin | United Kingdom |
Registration Number | 07863234 |
Date of Incorporation | Mon, 28th Nov 2011 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (129 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
Last confirmation statement dated | Tue, 31st Oct 2023 |
Position: Director
Appointed: 31 December 2021
Position: Director
Appointed: 31 December 2021
The register of persons with significant control that own or have control over the company is made up of 4 names. As we established, there is Christopher C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Emma W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ian W., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher C.
Notified on | 5 January 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Emma W.
Notified on | 31 December 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ian W.
Notified on | 6 April 2016 |
Ceased on | 31 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
David J.
Notified on | 6 April 2016 |
Ceased on | 31 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 196 010 | 252 748 | 253 118 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 115 950 | 188 944 | 165 113 | ||||||||
Cash Bank On Hand | 165 113 | 246 387 | 387 403 | 419 352 | 593 939 | 449 878 | 320 649 | 120 444 | 233 356 | ||
Current Assets | 315 654 | 358 977 | 352 520 | 489 474 | 564 507 | 650 093 | 813 007 | 724 010 | 471 066 | 818 848 | 1 141 004 |
Debtors | 160 579 | 142 824 | 156 163 | 224 181 | 133 123 | 158 745 | 153 395 | 195 723 | 103 983 | 600 548 | 803 472 |
Intangible Fixed Assets | 3 368 | 2 248 | 1 128 | ||||||||
Net Assets Liabilities | 253 118 | 345 038 | 431 035 | 534 522 | 697 631 | 676 174 | 483 477 | 613 800 | 840 076 | ||
Net Assets Liabilities Including Pension Asset Liability | 196 010 | 252 748 | 253 118 | ||||||||
Other Debtors | 7 272 | 7 969 | 38 869 | 3 863 | 422 987 | 531 174 | |||||
Property Plant Equipment | 10 743 | 9 052 | 54 438 | 92 139 | 109 456 | 86 259 | 66 462 | 58 082 | 49 769 | ||
Stocks Inventory | 39 125 | 27 209 | 29 327 | ||||||||
Tangible Fixed Assets | 12 330 | 11 725 | 10 743 | ||||||||
Total Inventories | 29 327 | 16 903 | 38 945 | 66 506 | 65 673 | 67 959 | 41 559 | 88 700 | 77 761 | ||
Reserves/Capital | |||||||||||
Called Up Share Capital | 8 | 8 | 8 | ||||||||
Profit Loss Account Reserve | 196 002 | 252 740 | 253 110 | ||||||||
Shareholder Funds | 196 010 | 252 748 | 253 118 | ||||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 3 636 | 38 565 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 636 | 38 565 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 636 | 38 565 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 18 820 | 12 432 | 3 218 | 2 288 | 2 295 | 2 758 | 4 097 | 6 855 | 2 654 | ||
Accumulated Amortisation Impairment Intangible Assets | 4 482 | 5 610 | 5 610 | 5 610 | 5 610 | 5 610 | 5 610 | 5 610 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 13 442 | 16 342 | 24 624 | 41 936 | 67 499 | 94 560 | 115 542 | 132 018 | 133 037 | ||
Average Number Employees During Period | 12 | 12 | 15 | 17 | 17 | 18 | 18 | 13 | 14 | ||
Creditors | 91 818 | 140 160 | 174 936 | 188 500 | 205 615 | 114 415 | 37 648 | 245 508 | 338 587 | ||
Creditors Due Within One Year | 134 536 | 119 218 | 110 638 | ||||||||
Fixed Assets | 15 698 | 13 973 | 11 871 | 9 052 | 54 438 | 92 139 | 109 456 | 86 259 | 66 462 | 58 082 | 49 769 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 519 | 18 475 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 128 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 900 | 8 282 | 17 312 | 25 563 | 27 061 | 20 982 | 16 476 | 14 366 | |||
Intangible Assets | 1 128 | ||||||||||
Intangible Assets Gross Cost | 5 610 | 5 610 | 5 610 | 5 610 | 5 610 | 5 610 | 5 610 | 5 610 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 242 | 3 362 | 4 482 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 120 | 1 120 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 5 610 | 5 610 | |||||||||
Net Current Assets Liabilities | 181 118 | 239 759 | 260 702 | 349 314 | 389 571 | 461 593 | 607 392 | 609 595 | 433 418 | 573 340 | 802 417 |
Number Shares Allotted | 8 | 8 | |||||||||
Other Creditors | 392 | 1 297 | 728 | 728 | 1 369 | 1 709 | 2 032 | ||||
Other Taxation Social Security Payable | 91 426 | 138 863 | 153 612 | 142 226 | 169 746 | 93 880 | 27 393 | 199 409 | 306 441 | ||
Par Value Share | 1 | 1 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 917 | 2 003 | 5 036 | 5 490 | 10 450 | 4 875 | 9 156 | 26 415 | |||
Property Plant Equipment Gross Cost | 24 185 | 25 394 | 79 062 | 134 075 | 176 955 | 180 819 | 182 004 | 190 100 | 182 806 | ||
Provisions For Liabilities Balance Sheet Subtotal | 635 | 896 | 9 757 | 16 922 | 16 922 | 16 922 | 12 306 | 10 767 | 9 456 | ||
Provisions For Liabilities Charges | 806 | 984 | 635 | ||||||||
Share Capital Allotted Called Up Paid | 8 | 8 | 8 | ||||||||
Tangible Fixed Assets Additions | 2 836 | 2 350 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 19 499 | 22 335 | 24 185 | ||||||||
Tangible Fixed Assets Depreciation | 7 169 | 10 610 | 13 442 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 441 | 2 853 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 | ||||||||||
Tangible Fixed Assets Disposals | 500 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 209 | 53 668 | 55 013 | 42 880 | 3 864 | 1 185 | 8 096 | 10 057 | |||
Total Assets Less Current Liabilities | 196 816 | 253 732 | 272 573 | 358 366 | 444 009 | 553 732 | 716 848 | 695 854 | 499 880 | 631 422 | 852 186 |
Trade Creditors Trade Payables | 20 596 | 46 274 | 35 141 | 19 166 | 10 255 | 44 390 | 30 114 | ||||
Trade Debtors Trade Receivables | 156 163 | 224 181 | 133 123 | 151 473 | 145 426 | 156 854 | 100 120 | 177 561 | 272 298 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 347 | ||||||||||
Disposals Property Plant Equipment | 17 351 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 31st Oct 2024 filed on: 11th, November 2024 |
confirmation statement | Free Download (4 pages) |
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