Aled Jones Design Ltd
Unit 32, Llys Edmund Prys St Asaph Business Park LL17 0JA St Asaph
Number: 06470326
Incorporation date: 2008-01-11
Dissolution date: 2022-06-14
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Aled Jones Design came into being in 2008 as a company enlisted under no 06470326, located at LL17 0JA St Asaph at Unit 32, Llys Edmund Prys. The firm's last known status was dissolved. Aled Jones Design had been operating in this business for at least fourteen years.
This company was supervised by an individual director: Aled J. who was supervising it for fourteen years.
Aled J. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2020-06-30 | 2021-06-30 |
| Currency | |||||||||||
| Net Worth | 30 281 | 41 326 | 51 428 | 46 269 | 74 151 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 97 094 | 75 471 | 43 039 | 45 277 | 31 768 | 31 768 | 24 596 | ||||
| Current Assets | 46 162 | 61 230 | 68 769 | 65 226 | 97 094 | 98 464 | 72 279 | 58 397 | 45 909 | 31 768 | |
| Debtors | 905 | 1 888 | 45 | 22 993 | 14 141 | ||||||
| Other Debtors | 22 993 | ||||||||||
| Total Inventories | 29 240 | 13 120 | |||||||||
| Net Assets Liabilities | 88 791 | 71 778 | |||||||||
| Cash Bank In Hand | 45 257 | 59 342 | 68 724 | 65 226 | 97 094 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 281 | 41 326 | 51 428 | 46 268 | 74 151 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 30 280 | 41 325 | 51 427 | 46 268 | 74 150 | ||||||
| Shareholder Funds | 30 281 | 41 326 | 51 428 | 46 269 | 74 151 | ||||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | ||||||||||
| Corporation Tax Payable | 15 721 | 8 785 | |||||||||
| Creditors | 22 943 | 9 673 | 501 | 401 | 6 213 | 7 172 | |||||
| Dividends Paid | 35 000 | 20 500 | |||||||||
| Issue Equity Instruments | 1 | ||||||||||
| Net Current Assets Liabilities | 30 281 | 41 326 | 51 428 | 46 269 | 74 151 | 88 791 | 71 778 | 57 996 | 39 696 | 24 596 | 24 596 |
| Other Creditors | 956 | 888 | 501 | 401 | 6 213 | 7 172 | |||||
| Other Taxation Social Security Payable | 6 266 | ||||||||||
| Profit Loss | 62 882 | 35 139 | |||||||||
| Trade Debtors Trade Receivables | 14 141 | ||||||||||
| Total Assets Less Current Liabilities | 30 281 | 41 326 | 51 428 | 46 268 | 74 151 | 88 791 | 71 778 | ||||
| Creditors Due Within One Year | 15 881 | 19 904 | 17 341 | 18 958 | 22 943 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
Role: Secretary
Appointed: 11 January 2008
Latest update: 19 January 2024
Role: Director
Appointed: 11 January 2008
Latest update: 19 January 2024
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 25 January 2023 |
| Confirmation statement last made up date | 11 January 2022 |
| Annual Accounts 5 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 5 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-02-01 |
| Annual Accounts 7 April 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| Date Approval Accounts | 7 April 2015 |
| Annual Accounts 18 August 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 18 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
| Annual Accounts 19 March 2014 | |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 19 March 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-01-31 |
(1 page)