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Trebor Jones And Son Limited LLANFYLLIN

Founded in 2014, Trebor Jones And Son, classified under reg no. 09221084 is an active company. Currently registered at The Mount SY22 5LE, Llanfyllin the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

The company has 2 directors, namely Carol J., David J.. Of them, Carol J., David J. have been with the company the longest, being appointed on 16 September 2014. As of 19 April 2024, there was 1 ex director - Gareth J.. There were no ex secretaries.

Trebor Jones And Son Limited Address / Contact

Office Address The Mount
Town Llanfyllin
Post code SY22 5LE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09221084
Date of Incorporation Tue, 16th Sep 2014
Industry Other retail sale not in stores, stalls or markets
Industry Repair of machinery
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (72 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated Sat, 16th Sep 2023

Company staff

Carol J.

Position: Director

Appointed: 16 September 2014

David J.

Position: Director

Appointed: 16 September 2014

Gareth J.

Position: Director

Appointed: 16 September 2014

Resigned: 31 March 2019

People with significant control

The list of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is David J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Carol J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gareth J., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

David J.

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

Carol J.

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

Gareth J.

Notified on 6 April 2016
Ceased on 31 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth21 46478 408      
Balance Sheet
Cash Bank On Hand 35 18838 7261 46394 13041 11540 24616 591
Current Assets332 370388 735466 130464 720321 052305 814329 552306 656
Debtors196 836214 864340 577321 392117 787154 723140 322122 598
Net Assets Liabilities 78 408152 974189 871174 124212 291226 656245 902
Other Debtors 24 7864 7111 3141 4653 1881 5761 085
Property Plant Equipment 368 441367 307394 775177 165187 302173 212211 399
Total Inventories 138 68386 827141 865109 135109 976148 984167 467
Cash Bank In Hand73435 188      
Intangible Fixed Assets100 00075 000      
Net Assets Liabilities Including Pension Asset Liability21 46478 408      
Stocks Inventory134 800138 683      
Tangible Fixed Assets354 092368 441      
Reserves/Capital
Called Up Share Capital33      
Profit Loss Account Reserve21 46178 405      
Shareholder Funds21 46478 408      
Other
Accumulated Amortisation Impairment Intangible Assets 50 00075 000100 000125 000125 000125 000 
Accumulated Depreciation Impairment Property Plant Equipment 42 81663 34875 80738 89751 60863 17183 584
Additions Other Than Through Business Combinations Property Plant Equipment    5 829 47358 600
Average Number Employees During Period  11118777
Creditors 6 7782 4536 473185 110198 180207 000189 670
Dividends Paid On Shares   25 000    
Finance Lease Liabilities Present Value Total 6 7782 4536 4732 5672 485 26 535
Fixed Assets454 092443 441417 307419 775177 165   
Further Item Creditors Component Total Creditors   371 272125 704   
Increase From Amortisation Charge For Year Intangible Assets  25 00025 00025 000   
Increase From Depreciation Charge For Year Property Plant Equipment  27 04638 59516 815 12 87620 413
Intangible Assets 75 00050 00025 000    
Intangible Assets Gross Cost 125 000125 000125 000 125 000125 000 
Net Current Assets Liabilities-432 628-358 255-261 880-218 21290 650107 634122 552116 986
Other Creditors 475 272392 163371 272185 110151 913143 040119 150
Other Creditors Including Taxation Social Security Balance Sheet Subtotal   41 36130 85728 01931 69619 619
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    53 723 1 313 
Other Disposals Property Plant Equipment    260 347 3 000 
Property Plant Equipment Gross Cost 411 257430 655470 582216 062238 910236 383294 983
Provisions For Liabilities Balance Sheet Subtotal   5 219 2 173  
Taxation Including Deferred Taxation Balance Sheet Subtotal   5 219    
Total Assets Less Current Liabilities21 46485 186155 427201 563267 815294 936295 764328 385
Total Borrowings   111 19891 12480 47269 10855 948
Trade Creditors Trade Payables 106 021147 30199 26259 406   
Trade Debtors Trade Receivables 190 078335 866320 078116 322151 535138 746121 513
Bank Borrowings Overdrafts 132 275122 787167 016    
Creditors Due After One Year 6 778      
Creditors Due Within One Year764 998746 990      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  6 51426 136    
Disposals Property Plant Equipment  20 30564 435    
Intangible Fixed Assets Additions125 000       
Intangible Fixed Assets Aggregate Amortisation Impairment25 00050 000      
Intangible Fixed Assets Amortisation Charged In Period25 00025 000      
Intangible Fixed Assets Cost Or Valuation125 000       
Number Shares Allotted33      
Other Taxation Social Security Payable 28 99461 33141 361    
Par Value Share11      
Secured Debts453 684402 088      
Share Capital Allotted Called Up Paid33      
Tangible Fixed Assets Additions407 74353 411      
Tangible Fixed Assets Cost Or Valuation377 097411 257      
Tangible Fixed Assets Depreciation23 00542 816      
Tangible Fixed Assets Depreciation Charged In Period23 00525 911      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6 100      
Tangible Fixed Assets Disposals30 64619 251      
Total Additions Including From Business Combinations Property Plant Equipment  39 703104 362    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates September 16, 2023
filed on: 20th, September 2023 		Free Download (5 pages)

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