Jones Samuel Limited in Leicester, LE2 0QS

Description

Data updated on: 01-11-2023

The Jones Samuel Limited business has been operating in this business field for at least thirty eight years, as it's been founded in 1986. Registered with number 01997583, Jones Samuel is categorised as a Private Limited Company located in Christopher House, Leicester LE2 0QS. This enterprise's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-12-29 is the last time when the accounts were reported.

In order to satisfy its customers, this specific limited company is permanently being controlled by a team of four directors who are, amongst the rest, Samuel J., Sian L. and Tracey J.. Their outstanding services have been of utmost use to the limited company for eleven years. To help the directors in their tasks, the limited company has been utilizing the skills of Tracey J. as a secretary.

Executives who control the firm include: William J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 106 959	2 176 438	2 215 266	2 227 172	2 397 105	2 452 695

Balance Sheet
Cash Bank On Hand						780 910	1 249 660	668 544	1 135 068	665 175	622 365
Current Assets	1 148 009	1 189 123	1 260 332	747 314	1 471 767	816 912	1 307 387	671 428	1 154 534	702 189	738 088	657 390
Debtors	83 109	134 509	30 696	4 687	3 328	36 002	57 727	2 884	19 466	37 014	14 970
Net Assets Liabilities						2 452 695	2 516 735	2 473 094	2 439 112	2 440 645	2 360 728	2 342 525
Other Debtors						36 002	57 727	2 884	19 466	17 887	14 970
Property Plant Equipment						1 745	944	4 092	3 479	2 957	3 015
Cash Bank In Hand	1 064 900	1 054 614	1 229 636	742 627	1 468 439	780 910
Net Assets Liabilities Including Pension Asset Liability	2 106 959	2 176 438	2 215 266	2 227 172	2 423 016	2 452 695
Tangible Fixed Assets	412	351	971 073	2 415	2 053	1 745

Capital & Reserves
Called Up Share Capital	2 000	2 000	4 060	4 060	4 060	4 060
Profit Loss Account Reserve	2 104 959	2 174 438	2 211 206	2 223 112	2 393 045	2 448 635
Shareholder Funds	2 106 959	2 176 438	2 215 266	2 227 172	2 397 105	2 452 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						795	696	507	1 120	1 642	2 126
Additions Other Than Through Business Combinations Property Plant Equipment											542
Average Number Employees During Period							2	3	3	4	5	5
Corporation Tax Payable									6 477	16 899	14 038
Creditors						165 893	72 487	72 818	72 075	79 994	52 533	52 777
Disposals Investment Property Fair Value Model							526 101		518 088	663 364
Fixed Assets	1 068 861	1 068 800	1 071 875	1 610 124	1 055 207	1 801 898	1 282 014	1 875 354	1 356 653	1 819 884	1 712 347	1 761 669
Increase From Depreciation Charge For Year Property Plant Equipment							167	313	613	522	484
Investment Property						1 696 547	1 177 464	1 767 656	1 249 568	1 713 321	1 709 333
Investment Property Fair Value Model						1 696 547	1 177 464	1 767 656	1 249 568	1 713 321	1 709 333
Investments Fixed Assets	97 376	97 376	100 802	120 152	103 606	103 606	103 606	103 606	103 606	103 606	103 606
Net Current Assets Liabilities	1 038 180	1 107 708	1 143 391	617 356	1 368 070	651 019	1 234 900	598 610	1 082 459	622 195	688 409	608 217
Other Creditors						141 620	34 052	54 316	49 252	49 211	63 677
Other Investments Other Than Loans									103 606	103 606	103 606
Other Taxation Social Security Payable						24 235	32 421	15 886	18 622	13 884	10 511
Property Plant Equipment Gross Cost						2 540	1 640	4 599	4 599	4 599	5 141
Provisions For Liabilities Balance Sheet Subtotal						222	179	870		1 434	573
Total Assets Less Current Liabilities	2 107 041	2 176 508	2 215 266	2 227 480	2 423 277	2 452 917	2 516 914	2 473 964	2 439 112	2 442 079	2 400 756	2 369 886
Trade Creditors Trade Payables						38	6 014	2 616	4 201		3 762
Trade Debtors Trade Receivables										19 127
Amount Specific Advance Or Credit Directors						44 536	20 115		16 373
Amount Specific Advance Or Credit Made In Period Directors							77 747	601	16 373
Amount Specific Advance Or Credit Repaid In Period Directors							13 096	20 716
Additions Other Than Through Business Combinations Investment Property Fair Value Model							7 018	590 192
Creditors Due Within One Year	109 829	81 415	116 941	129 958	129 608	165 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment							266	502
Disposals Property Plant Equipment							900	990
Dividends Paid							17 000	55 604	22 780
Number Shares Allotted		2 000	30	30	30	30
Number Shares Issued Fully Paid							30	30	30
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							81 040	11 963	-11 202
Provisions For Liabilities Charges	82	70		308	261	222
Share Capital Allotted Called Up Paid	2 000	2 000	30	30	30	30
Tangible Fixed Assets Additions				2 540	433 064	746 999
Tangible Fixed Assets Cost Or Valuation	3 188	3 188	971 073	2 540	2 540	1 696 547
Tangible Fixed Assets Depreciation	2 776	2 837		125	487	795
Tangible Fixed Assets Depreciation Charged In Period		61		125	362	308
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 837
Tangible Fixed Assets Disposals			3 188		971 073
Total Additions Including From Business Combinations Property Plant Equipment								3 949
Value Shares Allotted			30
Accrued Liabilities Not Expressed Within Creditors Subtotal											40 028	27 361
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 854	3 604