T. Jones started in year 1988 as Private Limited Company with registration number 02325083. The T. Jones company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Macclesfield at 5 Chapel Croft. Postal code: SK11 9SU.
The firm has one director. Gavin J., appointed on 26 August 1997. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Paul J. who worked with the the firm until 25 May 2011.
Office Address | 5 Chapel Croft |
Office Address2 | Chelford |
Town | Macclesfield |
Post code | SK11 9SU |
Country of origin | United Kingdom |
Registration Number | 02325083 |
Date of Incorporation | Mon, 5th Dec 1988 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 28th February |
Company age | 36 years old |
Account next due date | Thu, 30th Nov 2023 (162 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Gavin J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gavin J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 |
Net Worth | -22 285 | -15 026 | -22 426 | -21 473 | -25 147 | -27 537 |
Balance Sheet | ||||||
Cash Bank In Hand | 6 110 | 6 892 | 14 279 | 1 227 | 2 875 | 8 779 |
Current Assets | 92 930 | 97 057 | 68 452 | 31 328 | 38 889 | 17 836 |
Debtors | 62 085 | 55 471 | 4 651 | 6 921 | 15 662 | 927 |
Net Assets Liabilities Including Pension Asset Liability | -22 285 | -15 026 | -22 426 | -21 473 | -25 147 | -27 537 |
Stocks Inventory | 24 735 | 34 694 | 49 522 | 23 180 | 20 352 | 8 130 |
Tangible Fixed Assets | 51 879 | 43 039 | 35 634 | 42 980 | 35 031 | 26 749 |
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 |
Profit Loss Account Reserve | -22 287 | -15 028 | -22 428 | -21 475 | -25 149 | -27 539 |
Shareholder Funds | -22 285 | -15 026 | -22 426 | -21 473 | -25 147 | -27 537 |
Other | ||||||
Accruals Deferred Income | 9 879 | 3 542 | ||||
Creditors Due Within One Year Total Current Liabilities | 157 215 | 151 580 | ||||
Fixed Assets | 51 879 | 43 039 | 35 634 | 42 980 | 35 031 | 26 749 |
Net Current Assets Liabilities | -64 285 | -54 523 | -55 256 | -44 375 | -50 154 | -42 583 |
Tangible Fixed Assets Additions | 797 | 333 | 22 687 | 1 769 | ||
Tangible Fixed Assets Cost Or Valuation | 116 076 | 114 693 | 115 026 | 116 543 | 118 312 | 118 312 |
Tangible Fixed Assets Depreciation | 64 197 | 71 654 | 79 391 | 73 563 | 83 281 | 91 563 |
Tangible Fixed Assets Depreciation Charge For Period | 8 947 | |||||
Tangible Fixed Assets Depreciation Disposals | -1 490 | |||||
Tangible Fixed Assets Disposals | -2 180 | 21 170 | ||||
Total Assets Less Current Liabilities | -12 406 | -11 484 | -19 621 | -1 396 | -15 123 | -15 834 |
Creditors Due After One Year | 15 110 | 5 890 | 8 472 | |||
Creditors Due Within One Year | 151 580 | 123 708 | 75 704 | 89 042 | 60 419 | |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||
Provisions For Liabilities Charges | 3 542 | 2 805 | 4 968 | 4 134 | 3 231 | |
Secured Debts | 12 678 | 6 826 | 975 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |
Tangible Fixed Assets Depreciation Charged In Period | 7 738 | 10 319 | 9 718 | 8 282 | ||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 147 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (12 pages) |
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