William Jones Estate Agents Limited in Kidlington, OX5 2HP

Description

Data updated on: 01-11-2023

07946923 is a reg. no. assigned to William Jones Estate Agents Limited. This firm was registered as a Private Limited Company on 2012-02-13. This firm has been present in this business for the last twelve years. This firm could be reached at 34 Blenheim Road in Kidlington. The main office's post code assigned to this address is OX5 2HP. The firm's classified under the NACE and SIC code 68310 and has the NACE code: Real estate agencies. William Jones Estate Agents Ltd reported its latest accounts for the financial period up to 2023-03-31. The company's latest confirmation statement was released on 2022-12-31.

At the moment, the directors listed by the company include: Robert J. appointed on 2012-02-13 and William P. appointed on 2012-02-13.

The companies that control this firm are: W R Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Didcot at Broadway, OX11 8RN, Oxon and was registered as a PSC under the registration number 10699661.

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	2023-03-31
Currency
Net Worth	-34 546	-67 762	-17 834	389

Balance Sheet
Cash Bank On Hand				53 614	54 086	38 306	36 193	21 005	91 494	74 598	48 841
Current Assets	98 977	34 583	47 013	66 419	57 826	49 554	50 746	30 914	97 072	77 461	62 629
Debtors	11 254	14 328	14 655	12 805	3 740	11 248	14 553	9 909	5 578	2 863	13 788
Net Assets Liabilities				389	11 596	184	2 504	-18 599	904	2 879	715
Other Debtors				10 036	2 779	11 248	2 500	7 016	4 489	2 547	2 500
Property Plant Equipment				1 919	862	932	3 822	3 315	2 530	2 534	837
Cash Bank In Hand	87 723	20 255	32 358	53 614
Net Assets Liabilities Including Pension Asset Liability	-34 546	-67 762
Tangible Fixed Assets	5 252	3 780	3 168	1 919

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-34 646	-67 862	-17 934	289
Shareholder Funds	-34 546	-67 762	-17 834	389

Other Financial Data
Accrued Liabilities							4 613	2 613	2 613	613	613
Accumulated Depreciation Impairment Property Plant Equipment				5 406	6 600	7 072	8 415	10 044	11 815	11 815	13 512
Additions Other Than Through Business Combinations Property Plant Equipment								1 124	989
Amounts Owed By Related Parties							8 570	2 579			10 040
Amounts Owed To Related Parties									2 197	12 403
Average Number Employees During Period							5	5	5	6	6
Bank Borrowings									40 800	41 175	22 343
Bank Borrowings Overdrafts					2 677	16 108	10 561
Bank Overdrafts							10 561	19 643		393	9 713
Corporation Tax Payable				10 790	10 026
Creditors				67 566	46 920	50 125	51 338	52 198	40 800	41 175	22 343
Increase From Depreciation Charge For Year Property Plant Equipment					1 194		1 462	1 629	1 775		1 697
Net Current Assets Liabilities	-38 222	-70 786	-20 368	-1 147	10 906	-571	-592	-21 284	39 655	42 150	22 851
Number Shares Issued Fully Paid					100
Other Creditors				50 237	28 534	26 380	27 278	29 942	35 736	18 642	16 664
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							120
Other Disposals Property Plant Equipment							140
Other Taxation Social Security Payable				6 539	5 244	3 478	2 807
Par Value Share			1	1	1
Prepayments							315	314	315	316	1 248
Property Plant Equipment Gross Cost				7 325	7 462	8 004	12 235	13 360	14 349	14 349	14 349
Provisions For Liabilities Balance Sheet Subtotal				383	172	177	726	630	481	630	630
Taxation Social Security Payable							2 807		9 671	3 260	3 254
Total Additions Including From Business Combinations Property Plant Equipment					137		4 372
Total Assets Less Current Liabilities	-32 970	-67 006	-17 200	772	11 768	361	3 230	-17 969	42 185	35 150	23 688
Total Borrowings							10 561	19 643	40 800	31 641	22 343
Trade Creditors Trade Payables					439	4 159	6 079
Trade Debtors Trade Receivables				2 769	961		3 168		774
Creditors Due Within One Year	137 199	105 369	67 381	67 566
Number Shares Allotted			100	100
Provisions For Liabilities Charges	1 576	756	634	383
Fixed Assets	5 252	3 780
Tangible Fixed Assets Additions	5 891	590
Tangible Fixed Assets Cost Or Valuation	5 891	5 891
Tangible Fixed Assets Depreciation	639	2 111
Tangible Fixed Assets Depreciation Charged In Period	639	1 472
Tangible Fixed Assets Disposals		590
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Robert J.

Role: Director

Appointed: 13 February 2012

Latest update: 22 December 2023

William P.

Role: Director

Appointed: 13 February 2012

Latest update: 22 December 2023

People with significant control

W R Holdings Limited

Address: 210 Broadway, Didcot, Oxon, OX11 8RN, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10699661

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

William P.

Notified on 6 April 2016

Ceased on 1 April 2017

Nature of control:

1/2 or less of shares

Robert J.

Notified on 6 April 2016

Ceased on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-02-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 July 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 October 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

William Jones Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

William P.

Anne T.

People with significant control

W R Holdings Limited

William P.

Robert J.

Accounts Documents

Company filings

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