Aa Jones Electric Limited in Hull, HU3 4EL

Description

Data updated on: 01-11-2023

Aa Jones Electric Limited with reg. no. 03212967 has been on the market for twenty eight years. This Private Limited Company can be contacted at Unit H,, Subway Street in Hull and their post code is HU3 4EL. The firm currently known as Aa Jones Electric Limited was known as Jones Electrical Supply up till 2010/01/13 when the business name was replaced. This firm's Standard Industrial Classification Code is 46499 meaning Wholesale of household goods (other than musical instruments) n.e.c.. Its most recent accounts describe the period up to 2023/03/31 and the latest annual confirmation statement was filed on 2023/06/17.

Neil J., Anthony M., Andrew M. and Ian W. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since January 2009. What is more, the director's efforts are often assisted with by a secretary - Anthony M., who was selected by the business in January 2009.

Previous company's names
Aa Jones Electric Limited 2010-01-13
Jones Electrical Supply Co. Limited 1996-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	584 013	676 729	897 603	1 051 969

Balance Sheet
Cash Bank In Hand	346	367	726	309
Cash Bank On Hand				309	300	300	300	300	13 221	98 417	25 931	621 880
Current Assets	2 115 784	2 200 807	2 546 110	2 221 253	2 499 481	2 414 704	2 529 011	2 617 352	2 684 098	3 252 641	3 680 935	3 465 842
Debtors	1 479 698	1 612 954	1 938 274	1 634 399	1 923 285	1 873 992	1 953 888	2 036 018	2 032 569	2 473 108	2 779 434	1 848 443
Intangible Fixed Assets	23 750	20 750	17 750	14 750
Net Assets Liabilities				1 051 969	1 140 201	1 174 129	1 310 248	1 434 017	1 573 670	1 910 566	2 186 285	2 292 494
Net Assets Liabilities Including Pension Asset Liability	584 013	676 729	897 603	1 051 969
Other Debtors				19 852	16 654	29 089	19 823	17 222	27 746	20 924	26 576	31 687
Property Plant Equipment				45 460	98 435	101 516	155 028	120 099	95 710	122 304	361 975	256 848
Stocks Inventory	635 740	587 486	607 110	586 545
Tangible Fixed Assets	86 066	64 958	66 918	45 460
Total Inventories				586 545	575 896	540 412	574 823	581 034	638 308	681 116	875 570	995 519

Capital & Reserves
Called Up Share Capital	60 002	60 002	60 002	60 002
Profit Loss Account Reserve	524 011	616 727	837 601	991 967
Shareholder Funds	584 013	676 729	897 603	1 051 969

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				45 250	48 250	51 250	54 250	57 250	60 000	60 000	65 250	85 250
Accumulated Depreciation Impairment Property Plant Equipment				150 698	153 565	186 222	192 574	239 529	286 414	294 087	321 669	373 547
Amounts Owed By Group Undertakings				996 587	1 121 986	1 140 258	1 212 479	1 306 118	1 255 483	1 681 205	1 702 163	1 031 517
Amounts Owed By Related Parties				16 057	28 222	23 200	20 133	23 263
Average Number Employees During Period					19	24	18	20	19	19	21	21
Bank Borrowings Overdrafts				26 197	17 212	2 740	31 117	30 492		243 750	341 406	224 531
Bank Overdrafts				26 197	17 212	2 740	31 117	30 492
Creditors				10 663	45 788	44 534	63 140	45 548	17 686	286 471	399 239	250 901
Creditors Due After One Year	26 139	22 584		10 663
Creditors Due Within One Year	1 610 198	1 584 485	1 726 980	1 216 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 308		20 778			31 913	23 314
Disposals Property Plant Equipment					29 113		62 925			51 061	27 913
Finance Lease Liabilities Present Value Total				10 663	45 788	44 534	63 140	45 548	17 686	42 721	57 833	26 370
Fixed Assets	109 816	85 708	84 668	60 210	110 185	110 267	160 777	122 849	95 710	122 304	566 725	691 598
Increase Decrease In Property Plant Equipment					61 365		78 974			81 193	40 865
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000	3 000	3 000	2 750		5 250	20 000
Increase From Depreciation Charge For Year Property Plant Equipment					19 175	32 657	27 129	46 956	46 885	39 586	50 896	51 878
Intangible Assets				14 750	11 750	8 750	5 750	2 750			204 750	184 750
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000	60 000	270 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 250	39 250	42 250	45 250
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Net Current Assets Liabilities	505 586	616 322	819 130	1 004 673	1 091 106	1 120 543	1 234 830	1 370 351	1 507 420	2 093 431	2 046 587	1 910 594
Number Shares Allotted		60 002	60 002	60 002
Other Creditors				495 645	562 572	527 746	469 352	302 435	276 822	157 574	449 530	354 104
Other Taxation Social Security Payable				133 560	99 506	94 436	102 349	121 110	149 166	202 561	278 711	230 119
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				196 158	252 000	287 739	347 601	359 628	382 124	416 391	683 644	630 395
Provisions For Liabilities Balance Sheet Subtotal				2 251	15 302	12 147	22 219	13 635	11 774	18 698	27 788	58 797
Provisions For Liabilities Charges	5 250	2 717	6 195	2 251
Secured Debts	816 009	750 002	841 842	508 990
Share Capital Allotted Called Up Paid	60 002	60 002	60 002	60 002
Tangible Fixed Assets Additions		6 568
Tangible Fixed Assets Cost Or Valuation	186 480	193 048	196 158
Tangible Fixed Assets Depreciation	100 414	128 090	129 240	150 698
Tangible Fixed Assets Depreciation Charged In Period		27 676
Total Additions Including From Business Combinations Property Plant Equipment					84 955	35 739	122 787	12 027	22 496	85 328	295 166	196 751
Total Assets Less Current Liabilities	615 402	702 030	903 798	1 064 883	1 201 291	1 230 810	1 395 607	1 493 200	1 603 130	2 215 735	2 613 312	2 602 192
Total Borrowings				508 990	73 480	63 185	551 895	399 025	303 635	495 953	481 288	378 353
Trade Creditors Trade Payables				558 664	718 605	653 328	673 101	774 472	724 874	714 702	824 058	843 435
Trade Debtors Trade Receivables				601 903	756 423	681 445	701 453	689 415	737 164	756 391	953 559	761 161
Bank Borrowings										300 000	408 281	316 406
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-250 000
Investment Property												250 000
Investment Property Fair Value Model												250 000
Total Additions Including From Business Combinations Intangible Assets											210 000