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Th & L Jones Limited CARDIFF

Founded in 2006, Th & L Jones, classified under reg no. 05756562 is an active company. Currently registered at 1st Floor, Tudor House CF11 9LJ, Cardiff the company has been in the business for eighteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely Linda J., Thomas J.. Of them, Linda J., Thomas J. have been with the company the longest, being appointed on 27 March 2006. As of 29 April 2024, there was 1 ex secretary - Judith L.. There were no ex directors.

Th & L Jones Limited Address / Contact

Office Address 1st Floor, Tudor House
Office Address2 16 Cathedral Road
Town Cardiff
Post code CF11 9LJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05756562
Date of Incorporation Mon, 27th Mar 2006
Industry Dispensing chemist in specialised stores
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated Wed, 22nd Mar 2023

Company staff

Linda J.

Position: Director

Appointed: 27 March 2006

Thomas J.

Position: Director

Appointed: 27 March 2006

Judith L.

Position: Secretary

Appointed: 27 March 2006

Resigned: 04 April 2013

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Linda J. This PSC and has 25-50% shares. Another entity in the PSC register is Thomas J. This PSC owns 25-50% shares.

Linda J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Thomas J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth33 21421 0241 264       
Balance Sheet
Cash Bank On Hand   10 88420 6006962 35951 00331 89135 127
Current Assets539 468541 701624 277554 298543 627545 034583 901619 309615 448674 730
Debtors447 575445 138470 638454 990440 083444 514490 796478 590502 673542 710
Net Assets Liabilities   44 01147 29255 95623 0891 7142 57927 460
Other Debtors   25 66036 07435 85359 18240 12251 52537 654
Property Plant Equipment   201 762177 082151 612132 663109 96787 798 
Total Inventories   88 42482 94499 82490 74689 71680 88496 893
Cash Bank In Hand9 56515 73675 798       
Intangible Fixed Assets330 000165 000        
Net Assets Liabilities Including Pension Asset Liability33 21421 0241 264       
Stocks Inventory82 32880 82777 841       
Tangible Fixed Assets6 3105 921183 868       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve32 21420 024264       
Shareholder Funds33 21421 0241 264       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  133 090132 993      
Accumulated Amortisation Impairment Intangible Assets    1 650 0001 650 0001 650 0001 650 0001 650 000 
Accumulated Depreciation Impairment Property Plant Equipment   69 98396 838122 308147 057170 457192 626119 843
Additions Other Than Through Business Combinations Property Plant Equipment    2 175     
Amortisation Rate Used For Intangible Assets    1010    
Average Number Employees During Period   17161616161617
Bank Borrowings Overdrafts   26 50026 500190 749161 843131 551100 22452 915
Corporation Tax Payable   6 69015 60213 804    
Creditors  394 354328 309452 201191 336161 843181 551132 603610 869
Depreciation Rate Used For Property Plant Equipment    1515    
Fixed Assets336 310170 921183 868201 762 151 612132 663109 96787 79866 658
Increase From Depreciation Charge For Year Property Plant Equipment    26 85525 47024 74923 40022 1695 021
Intangible Assets Gross Cost    1 650 0001 650 0001 650 0001 650 0001 650 000 
Net Current Assets Liabilities-303 096-149 89796 833225 98991 42695 68052 26973 29847 38463 861
Other Creditors   160 645135 152141 221121 03550 00032 379153 208
Other Taxation Social Security Payable   5 0844 60217 66032 55555 31570 42523 990
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  8 50410 731      
Property Plant Equipment Gross Cost   271 745273 920273 920279 720280 424156 126 
Total Assets Less Current Liabilities33 21421 024280 701427 751268 508247 292184 932183 265135 182130 519
Trade Creditors Trade Payables   262 383270 345262 213350 955300 345320 247380 756
Trade Debtors Trade Receivables   429 330404 009408 661431 614438 468451 148505 056
Advances Credits Directors 245 08888 82225 8923 7713 533    
Advances Credits Made In Period Directors  156 26662 93029 663     
Number Shares Issued Fully Paid      1 0001 0001 0001 000
Par Value Share      1111
Finance Lease Liabilities Present Value Total     587587   
Total Additions Including From Business Combinations Property Plant Equipment      5 800704  
Creditors Due After One Year  279 437       
Creditors Due Within One Year842 564691 598527 444       
Intangible Fixed Assets Aggregate Amortisation Impairment1 320 0001 485 0001 650 000       
Intangible Fixed Assets Amortisation Charged In Period 165 000165 000       
Intangible Fixed Assets Cost Or Valuation1 650 0001 650 0001 650 000       
Secured Debts  307 697       
Tangible Fixed Assets Additions 892205 300       
Tangible Fixed Assets Cost Or Valuation18 27519 167224 467       
Tangible Fixed Assets Depreciation11 96513 24640 599       
Tangible Fixed Assets Depreciation Charged In Period 1 28127 353       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 17th, December 2023 		Free Download (9 pages)

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