A J Shone & Son Limited in Chester, CH4 8SE

Description

Data updated on: 01-11-2023

The firm is situated in Chester under the following Company Registration No.: 04188924. It was started in the year 2001. The headquarters of this company is situated at 16 High Street Saltney. The zip code is CH4 8SE. This enterprise's SIC code is 43210 and their NACE code stands for Electrical installation. A J Shone & Son Ltd reported its account information for the financial year up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-03-22.

In order to meet the requirements of its customers, the following business is constantly being led by a unit of three directors who are Angela D., Alan S. and Margaret S.. Their successful cooperation has been of prime use to this specific business for seven years. To support the directors in their duties, this specific business has been utilizing the skills of Margaret S. as a secretary since the appointment on 2002-04-30.

Margaret S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	73 371	93 690	143 886	171 350

Balance Sheet
Cash Bank On Hand									217 062	186 553
Current Assets	110 188	126 333	172 747	212 700	192 150	215 183	240 940	278 549	228 560	219 966
Debtors									6 455	31 160
Other Debtors									3 250	3 250
Total Inventories									5 043	2 253
Net Assets Liabilities				171 350	183 451	193 778	192 956	194 922	204 552
Net Assets Liabilities Including Pension Asset Liability	73 371	93 690	143 886	171 350

Capital & Reserves
Shareholder Funds	73 371	93 690	143 886	171 350

Other Financial Data
Amount Specific Advance Or Credit Directors							10 000	10 000	10 000
Accrued Liabilities Deferred Income									1 680	1 760
Accumulated Amortisation Impairment Intangible Assets									50 000
Accumulated Depreciation Impairment Property Plant Equipment									28 030	4 777
Average Number Employees During Period						6	6	5	5	4
Corporation Tax Payable									4 928	382
Creditors				53 593	30 230	36 627	58 056	44 976	28 145	19 921
Fixed Assets	22 030	18 571	15 325	12 243	21 531	15 222	10 072	5 516	4 137	3 103
Increase From Depreciation Charge For Year Property Plant Equipment										1 034
Intangible Assets Gross Cost									50 000
Merchandise									2 000	2 000
Net Current Assets Liabilities	51 973	75 119	128 561	159 107	161 920	178 556	182 884	233 573	200 415	200 045
Number Shares Issued But Not Fully Paid										100
Other Creditors									131	319
Other Taxation Social Security Payable									1 412	1 855
Par Value Share										1
Prepayments									515	675
Property Plant Equipment Gross Cost									400
Total Assets Less Current Liabilities	74 003	93 690	143 886	171 350	183 451	193 778	192 956	239 089	204 552	203 148
Trade Creditors Trade Payables									5 068	7 919
Trade Debtors Trade Receivables									2 690	27 235
Work In Progress									3 043	253
Creditors Due Within One Year	58 215	51 214	44 186	53 593
Provisions For Liabilities Charges	632

Company staff

Angela D.

Role: Director

Appointed: 23 October 2017

Latest update: 15 April 2024

Margaret S.

Role: Secretary

Appointed: 30 April 2002

Latest update: 15 April 2024

Alan S.

Role: Director

Appointed: 28 March 2001

Latest update: 15 April 2024

Role: Corporate Nominee Secretary

Appointed: 28 March 2001

Resigned: 28 March 2001

Address: Chester, Cheshire, CH1 2HU

Latest update: 15 April 2024

People with significant control

Margaret S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Aleck S.

Notified on 6 April 2016

Ceased on 4 April 2020

Nature of control:

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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 22 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	22 December 2015
Annual Accounts 29 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	29 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
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	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A J Shone & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela D.

Margaret S.

Alan S.

Margaret S.

Christine A.

Angela D.

Angela D.

Aleck S.

North West Registration Services (1994) Limited

People with significant control

Margaret S.

Aleck S.

Accounts Documents

Company filings

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