A M Jones Scrap Metal Limited in Sutton Weaver, Runcorn, WA7 3EH

Description

Data updated on: 01-11-2023

A M Jones Scrap Metal started its business in 2006 as a Private Limited Company under the ID 05924851. This company has been functioning for eighteen years and it's currently active. The firm's registered office is registered in Sutton Weaver, Runcorn at Sycamore House. You could also locate the company by the post code, WA7 3EH. This firm's registered with SIC code 38320, that means Recovery of sorted materials. The most recent financial reports were submitted for the period up to 2022/04/30 and the most recent confirmation statement was filed on 2023/09/05.

A M Jones Scrap Metal Limited is a small-sized vehicle operator with the licence number OC1067309. The firm has one transport operating centre in the country. In their subsidiary in Widnes on Tanhouse Industrial Estate, 2 machines are available.

There seems to be just one director presently overseeing this firm, specifically Steven J. who's been carrying out the director's duties since Tue, 5th Sep 2006. In order to provide support to the directors, the abovementioned firm has been using the skills of Karen J. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	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
Net Worth	131 948	87 377	67 138	44 807	5 526

Balance Sheet
Cash Bank On Hand					100	100	3 687	100	100	26 220	1 958	134 965
Current Assets	47 992	21 992	9 769	10 289	6 060	5 858	16 088	28 587	35 827	173 220	121 958	134 965
Debtors	4 863	1 891	2 153	589	960	758	1 301	487	227
Net Assets Liabilities					5 526	-21 634	77	431	422	54 240	65 173	95 450
Other Debtors					232	271	1 091	256	227
Property Plant Equipment					98 008	76 168	61 483	46 521	34 822	24 642	17 929
Total Inventories					5 000	5 000	11 100	28 000	35 500	147 000	120 000
Cash Bank In Hand	5 129	101	2 616	4 700	100
Net Assets Liabilities Including Pension Asset Liability	131 948	87 377	67 138	44 807	5 526
Stocks Inventory	38 000	20 000	5 000	5 000	5 000
Tangible Fixed Assets	202 192	166 912	136 950	122 336	98 008

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	131 946	87 375	67 136	44 805	5 524
Shareholder Funds	131 948	87 377	67 138	44 807	5 526

Other Financial Data
Secured Debts		11 700	2 340	37 500	25 000
Total Fixed Assets Additions			208
Total Fixed Assets Cost Or Valuation		396 377	396 585	396 585	396 585
Total Fixed Assets Depreciation		229 465	259 635	274 249	298 577
Total Fixed Assets Depreciation Charge In Period			30 170	14 614	24 328
Accrued Liabilities Deferred Income					3 550	6 565	3 577	4 200	5 198	2 805	2 379	3 080
Accumulated Depreciation Impairment Property Plant Equipment					298 577	320 417	335 809	351 562	363 552	374 939	386 058
Additions Other Than Through Business Combinations Property Plant Equipment							707	791	291	1 915	5 196
Amounts Owed To Directors					17 427	18 505	241	17	181	18 787	2 688	10 056
Average Number Employees During Period					5	4	4	4	5	6	6	5
Bank Borrowings Overdrafts					14 182	8 008		4 344	14 681	10 000	10 000
Corporation Tax Payable							2 071	9 909	15 158	27 511	7 137	15 177
Creditors					58 241	64 390	36 838	49 047	58 450	100 455	41 717	39 515
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										708	790	386 058
Disposals Property Plant Equipment										708	790	403 987
Finance Lease Liabilities Present Value Total					12 500	7 677	12 677	12 677	12 677
Increase From Depreciation Charge For Year Property Plant Equipment						21 840	15 392	15 753	11 990	12 095	11 909
Net Current Assets Liabilities	-17 296	-41 464	-45 832	-20 798	-52 181	-58 532	-20 750	-20 460	-22 623	72 765	80 241	95 450
Number Shares Issued Fully Paid					2	2	2
Other Creditors						8	20	44	98	153	212
Other Taxation Social Security Payable					10 582	23 627	18 252	17 856	10 457	41 199	19 301	11 202
Par Value Share		1				1	1
Prepayments Accrued Income					728	487	210	231
Property Plant Equipment Gross Cost						396 585	397 292	398 083	398 374	399 581	403 987
Taxation Including Deferred Taxation Balance Sheet Subtotal					15 301	11 122	8 935	6 586	4 769	3 167	2 164
Total Assets Less Current Liabilities	184 896	125 448	91 118	101 538	45 827	17 636	40 733	26 061	12 199	97 407	98 170	95 450
Advances Credits Directors				4 166	17 427	18 505	241	17	181	18 787	2 688	10 056
Advances Credits Made In Period Directors					25 631	15 414			164	18 606	16 099
Advances Credits Repaid In Period Directors					38 892	16 492	18 264	224
Creditors Due After One Year Total Noncurrent Liabilities		11 700	2 340	37 500	25 000
Creditors Due Within One Year Total Current Liabilities		63 456	55 601	31 087	58 241
Fixed Assets	202 192	166 912	136 950	122 336	98 008
Provisions For Liabilities Charges	31 888	26 371	21 640	19 231	15 301
Tangible Fixed Assets Additions			208
Tangible Fixed Assets Cost Or Valuation	396 377	396 377	396 585	396 585	396 585
Tangible Fixed Assets Depreciation	194 185	229 465	259 635	274 249	298 577
Tangible Fixed Assets Depreciation Charge For Period			30 170	14 614	24 328
Creditors Due After One Year	21 060	11 700
Creditors Due Within One Year	65 288	63 456
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Depreciation Charged In Period		35 280

Company staff

Karen J.

Role: Secretary

Appointed: 05 September 2006

Latest update: 5 May 2024

Steven J.

Role: Director

Appointed: 05 September 2006

Latest update: 5 May 2024

People with significant control

Executives who control the firm include: Steven J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Karen 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 March 2014
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

A M Jones Scrap Metal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen J.

Steven J.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Steven J.

Karen J.

Accounts Documents

Company Vehicle Operator Data

Cornubia Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies