Jones Nuttall Limited in Cheshire, WA5 0LS

Description

Data updated on: 01-11-2023

Jones Nuttall came into being in 1976 as a company enlisted under no 01248712, located at WA5 0LS Cheshire at 9 Lilford Street Bewsey Industrial Estate. The firm has been in business for 48 years and its current status is active. This firm's SIC and NACE codes are 33170 and has the NACE code: Repair and maintenance of other transport equipment n.e.c.. Jones Nuttall Ltd released its account information for the financial period up to 30th April 2022. The firm's most recent annual confirmation statement was released on 17th July 2023.

Taking into consideration this company's register, since January 2013 there have been three directors: Gary D., Mark J. and David J.. To help the directors in their tasks, this specific firm has been utilizing the skills of Kathryn L. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 076 986	1 403 408	1 957 603	2 015 425	2 636 432	2 859 612

Balance Sheet
Cash Bank On Hand						412 572	780 868	624 897	796 560	204 329	367 420	223 518	52 408
Current Assets	1 664 198	1 513 042	2 205 601	1 873 464	2 147 716	2 800 572	2 440 681	2 376 714	2 426 260	2 067 845	2 506 316	2 002 919	1 989 317
Debtors	774 650	794 354	1 604 050	947 640	1 069 741	1 579 366	862 989	1 076 731	958 232	1 134 718	1 378 907	895 017	985 681
Net Assets Liabilities						2 848 314	2 854 992	2 808 180	2 561 647	2 482 805	2 431 569	2 120 725	1 947 372
Other Debtors						40 633	67 507	68 583	181 558	98 531	19 607	17 808	102 884
Property Plant Equipment						1 075 877	1 114 032	1 155 484	1 113 409	1 167 185	1 118 314	1 155 971	763 940
Total Inventories						808 634	796 824	675 086	671 468	728 798	759 989	884 384
Cash Bank In Hand	645 793	315 313	151 612	195 629	403 684	412 572
Net Assets Liabilities Including Pension Asset Liability	1 076 986	1 403 408	1 957 603	2 015 425	2 291 135	2 859 612
Stocks Inventory	243 755	403 375	449 939	730 195	674 291	808 634
Tangible Fixed Assets	577 687	1 048 876	1 056 954	980 253	1 008 890	1 075 877

Capital & Reserves
Called Up Share Capital	5 000	4 250	4 250	4 250	4 250	4 250
Profit Loss Account Reserve	1 071 986	1 398 408	1 952 603	2 010 425	2 286 135	2 854 612
Shareholder Funds	1 076 986	1 403 408	1 957 603	2 015 425	2 636 432	2 859 612

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								3 055	7 938	12 821	14 649	14 649
Accumulated Depreciation Impairment Property Plant Equipment						1 136 622	1 250 845	1 382 920	1 502 747	1 606 820	1 750 604	1 890 788	1 881 400
Amounts Owed By Related Parties											700 977	165 297	30 422
Average Number Employees During Period						64	62	58	58	55	54	51	48
Bank Borrowings											500 000	408 333
Bank Borrowings Overdrafts						18 307					408 333	316 666	208 333
Corporation Tax Payable											30 668		16 314
Creditors						41 017	76 781	34 381	7 244	105 948	423 858	391 362	243 422
Deferred Tax Asset Debtors													6 938
Finance Lease Liabilities Present Value Total						41 017	76 781	34 381	7 244	105 948	15 525	74 696	35 089
Finance Lease Payments Owing Minimum Gross											20 512	124 760
Future Minimum Lease Payments Under Non-cancellable Operating Leases												34 257	47 560
Increase From Depreciation Charge For Year Property Plant Equipment							138 433	132 075	146 611	133 693	143 784	140 185	129 565
Intangible Assets Gross Cost								14 649	14 649	14 649	14 649	14 649
Net Current Assets Liabilities	576 301	752 572	1 036 391	1 163 649	1 796 109	1 911 581	1 916 751	1 783 420	1 550 550	1 545 312	1 849 949	1 485 177	1 426 854
Other Creditors						196 222	77 254	44 562	55 257	39 741	76 511	90 250	83 872
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													138 953
Other Disposals Property Plant Equipment													413 016
Other Taxation Social Security Payable						280 814	99 958	149 083	108 975	66 109	142 854	75 632	83 008
Profit Loss													118 353
Property Plant Equipment Gross Cost						2 212 499	2 364 877	2 538 404	2 616 156	2 774 005	2 868 918	3 046 759	2 645 340
Provisions For Liabilities Balance Sheet Subtotal						86 829	99 010	107 937	101 779	125 572	112 836	129 061
Total Additions Including From Business Combinations Property Plant Equipment							179 053	173 527	108 362	206 584	94 913	177 841	11 597
Total Assets Less Current Liabilities	1 153 988	1 801 448	2 093 345	2 143 902	2 459 702	2 987 458	3 030 783	2 950 498	2 670 670	2 714 325	2 968 263	2 641 148	2 190 794
Total Borrowings										159 226	520 512	316 666
Trade Creditors Trade Payables						377 796	276 578	306 317	333 125	363 405	340 348	260 193	279 269
Trade Debtors Trade Receivables						1 538 733	795 482	1 008 148	776 674	992 469	658 323	711 912	845 437
Amount Specific Advance Or Credit Directors					3 007	3 007	39 211	3 782	64 078	34 096	3 108
Amount Specific Advance Or Credit Made In Period Directors						3 007	4 009	51 914	77 432	5 306
Amount Specific Advance Or Credit Repaid In Period Directors						3 007	7 016	8 921	17 136	64 078	30 988
Amounts Owed To Group Undertakings									318 077
Capital Redemption Reserve		750	750	750	750	750
Creditors Due After One Year	26 514	333 416	54 334	68 067	86 050	41 017
Creditors Due Within One Year	1 087 897	760 470	1 169 210	709 815	696 904	888 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 210		26 784	29 620
Disposals Property Plant Equipment							26 675		30 610	48 735
Fixed Assets							1 114 032	1 167 078	1 120 120	1 169 013	1 118 314
Increase From Amortisation Charge For Year Intangible Assets								3 055	4 883	4 883	1 828
Intangible Assets								11 594	6 711	1 828
Number Shares Allotted	5 000	4 250	4 250	4 250	4 250	4 250
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	50 488	64 624	81 408	60 410	82 517	86 829
Secured Debts	120 671	120 671	83 423	54 251	111 050	68 167
Share Capital Allotted Called Up Paid	5 000	4 250	4 250	4 250	4 250	4 250
Tangible Fixed Assets Additions		573 790	124 354	24 188	175 359	195 354
Tangible Fixed Assets Cost Or Valuation	1 254 159	1 827 949	1 952 303	1 976 491	2 030 245	2 212 499
Tangible Fixed Assets Depreciation	676 472	779 073	895 349	996 238	1 021 355	1 136 622
Tangible Fixed Assets Depreciation Charged In Period		102 601	116 276	100 889	107 390	128 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					82 273	13 100
Tangible Fixed Assets Disposals					121 605	13 100
Total Additions Including From Business Combinations Intangible Assets								14 649
Amounts Owed By Group Undertakings										43 718	700 977

Company staff

Kathryn L.

Role: Secretary

Appointed: 01 May 2017

Latest update: 13 April 2024

Gary D.

Role: Director

Appointed: 28 January 2013

Latest update: 13 April 2024

Mark J.

Role: Director

Appointed: 02 September 2010

Latest update: 13 April 2024

David J.

Role: Director

Appointed: 16 May 1992

Latest update: 13 April 2024

Kathryn L.

Role: Director

Appointed: 20 June 2019

Resigned: 31 March 2023

Latest update: 13 April 2024

Doreen J.

Role: Secretary

Appointed: 01 August 2005

Resigned: 01 May 2017

Latest update: 13 April 2024

Fiona S.

Role: Secretary

Appointed: 16 May 1992

Resigned: 01 August 2005

Latest update: 13 April 2024

William P.

Role: Director

Appointed: 16 May 1992

Resigned: 29 July 2011

Latest update: 13 April 2024

Michael B.

Role: Director

Appointed: 16 May 1992

Resigned: 09 June 2005

Latest update: 13 April 2024

People with significant control

The companies that control this firm are as follows: Mksj Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Bewsey Industrial Estate, WA5 0LS, Cheshire and was registered as a PSC under the registration number 11906027.

Mksj Holdings Limited

Address: 9 Lilford Street Bewsey Industrial Estate, Warrington, Cheshire, WA5 0LS, United Kingdom

Legal authority Companies Act 2006

Legal form Ltd

Country registered England And Wales

Place registered Companies House

Registration number 11906027

Notified on 25 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark J.

Notified on 6 April 2017

Ceased on 25 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David J.

Notified on 6 April 2016

Ceased on 25 April 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 October 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 12 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	12 December 2012
Annual Accounts 4 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 July 2013

Jones Nuttall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn L.

Gary D.

Mark J.

David J.

Kathryn L.

Doreen J.

Fiona S.

William P.

Michael B.

People with significant control

Mksj Holdings Limited

Mark J.

David J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Jones Nuttall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn L.

Gary D.

Mark J.

David J.

Kathryn L.

Doreen J.

Fiona S.

William P.

Michael B.

People with significant control

Mksj Holdings Limited

Mark J.

David J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2013 - 2015