Jonesmillbank Limited in Bristol, BS1 6QA

Description

Data updated on: 01-11-2023

The enterprise referred to as Jonesmillbank was started on 2011-02-22 as a Private Limited Company. This business's headquarters could be contacted at Bristol on Unit 4 Temple Studios Temple Gate, Temple Meads. When you have to reach this company by mail, the postal code is BS1 6QA. The reg. no. for Jonesmillbank Limited is 07538551. This business's SIC code is 59112, that means Video production activities. Jonesmillbank Ltd released its latest accounts for the financial period up to March 31, 2022. The firm's latest confirmation statement was released on February 3, 2023.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 1,450 pounds of revenue. In 2014 the company had 1 transaction that yielded 2,100 pounds. In total, transactions conducted by the company since 2013 amounted to £12,250. Cooperation with the Cornwall Council council covered the following areas: 31403-transport Recharges - Chargeable and 43513-photography.

Within the following business, many of director's responsibilities have so far been carried out by Adam M. and Russell J.. Within the group of these two individuals, Adam M. has supervised business for the longest period of time, having become a vital addition to company's Management Board on February 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	2 638	-13 367	4 497	22 733

Balance Sheet
Cash Bank On Hand						123 440	61 122	173 833	284 963	220 140
Current Assets	7 872	1 044	6 750	56 421		187 786	167 623	307 704	580 720	615 347
Debtors	3 160	835	427	27 656		64 346	106 500	133 871	295 757	395 207
Net Assets Liabilities					66 001	132 742	124 856	300 055	453 980	520 959
Other Debtors							18 401	18 346	33 648	17 283
Property Plant Equipment						34 672	51 279	127 143	118 422	135 037
Cash Bank In Hand	4 712	209	6 323	28 765
Net Assets Liabilities Including Pension Asset Liability	2 638	-13 367	4 497	22 733
Tangible Fixed Assets	2 013	5 538	15 325	37 717

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	2 518	-13 487	4 377	22 613
Shareholder Funds	2 638	-13 367	4 497	22 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						54 924	70 330	100 251	135 534	181 866
Additions Other Than Through Business Combinations Property Plant Equipment									26 563	62 947
Amounts Owed By Related Parties						12 163	12 163
Amounts Owed To Group Undertakings						2 539	2 539
Average Number Employees During Period								7	9	16
Bank Borrowings Overdrafts									50 604	40 000
Corporation Tax Payable						27 064	15 573	52 073	68 073	52 898
Creditors					23 822	18 347	13 047	134 792	50 604	40 000
Fixed Assets	2 013	5 538	15 325	37 717	41 414	34 672
Increase From Depreciation Charge For Year Property Plant Equipment							15 407	29 921	35 284	46 332
Net Current Assets Liabilities	1 028	-17 797	-7 763	16 679	48 409	116 417	86 624	172 912	386 162	447 441
Number Shares Issued Fully Paid							10	10
Other Creditors						18 347	13 047	29 398	6 706	11 263
Other Taxation Social Security Payable						20 152	21 633	48 834	117 389	86 947
Par Value Share		1	1	1			1	1
Property Plant Equipment Gross Cost						89 595	121 610	227 394	253 956	316 903
Provisions For Liabilities Balance Sheet Subtotal										21 519
Total Additions Including From Business Combinations Property Plant Equipment							32 015	105 784
Total Assets Less Current Liabilities	3 041	-12 259	7 562	54 396	89 823	151 089	137 903	300 055	504 584	582 478
Trade Creditors Trade Payables								4 487	2 390	6 798
Trade Debtors Trade Receivables						52 183	88 099	115 525	262 109	377 924
Creditors Due After One Year				24 120
Creditors Due Within One Year	6 844	18 841	14 513	39 742
Number Shares Allotted		10	10	10
Provisions For Liabilities Charges	403	1 108	3 065	7 543
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		5 371	14 895	34 964
Tangible Fixed Assets Cost Or Valuation	3 579	8 950	23 845	58 809
Tangible Fixed Assets Depreciation	1 566	3 412	8 520	21 092
Tangible Fixed Assets Depreciation Charged In Period		1 846	5 108	12 572

Company staff

Adam M.

Role: Director

Appointed: 22 February 2011

Latest update: 21 April 2024

Russell J.

Role: Director

Appointed: 22 February 2011

Latest update: 21 April 2024

People with significant control

Executives with significant control over the firm are: Adam M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adam M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	2	£ 1 450.00
2015-04-28	1261215		£ 950.00	31403-transport Recharges - Chargeable
2015-06-11	1301961		£ 500.00	43513-photography
2014	Cornwall Council	1	£ 2 100.00
2014-12-04	1087758		£ 2 100.00	43513-photography
2013	Cornwall Council	1	£ 8 700.00
2013-11-21	674325		£ 8 700.00	43505-consultants - Other

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 1 450.00

2015-04-28

1261215

£ 950.00

31403-transport Recharges - Chargeable

2015-06-11

1301961

£ 500.00

43513-photography

2014

Cornwall Council

£ 2 100.00

2014-12-04

1087758

£ 2 100.00

43513-photography

2013

Cornwall Council

£ 8 700.00

2013-11-21

674325

£ 8 700.00

43505-consultants - Other

Jonesmillbank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Russell J.

People with significant control

Adam M.

Russell J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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