Aston Jones Limited in Llay, LL12 0PQ

Description

Data updated on: 01-11-2023

Aston Jones is a business with it's headquarters at LL12 0PQ Llay at 10 Miners Park Road. This company was formed in 2003 and is established as reg. no. 04801602. This company has been present on the English market for twenty one years now and its state is active. The company's declared SIC number is 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-06-17.

Angus S. is the company's only managing director, that was designated to this position on 2003-06-17. Moreover, the director's tasks are constantly assisted with by a secretary - Jane S., who was chosen by the limited company in 2003.

Angus S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	-58 755	-78 438	-70 459	-95 854	-90 527

Balance Sheet
Cash Bank On Hand					-15 781	1 347	3 174	2 271	8 842	2 151	2 422	3 449
Current Assets	78 220	71 987	72 480	43 581	31 613	19 362	35 452	38 374	35 131	31 172	60 536	61 664
Debtors	49 851	45 449	40 091	28 726	14 143	15 757	16 264	18 339	13 037	6 765	23 989	30 816
Net Assets Liabilities					-90 527	-80 100	-72 919	-77 277	-58 409	-40 132	-25 100	-14 994
Other Debtors										863	91	5 924
Property Plant Equipment					9 161	14 942	13 062	17 342	14 966	13 641	12 142	10 843
Total Inventories					17 141	15 182	16 014	17 764	13 252	22 256	34 125	27 399
Cash Bank In Hand	513	2 989	2 789	891	329
Net Assets Liabilities Including Pension Asset Liability	-58 755	-78 438	-70 459	-95 854	-90 527
Stocks Inventory	27 856	23 549	29 600	13 964	17 141
Tangible Fixed Assets	14 058	15 978	13 920	12 744	9 161

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-58 756	-78 439	-70 460	-95 855	-90 528
Shareholder Funds	-58 755	-78 438	-70 459	-95 854	-90 527

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities					2 268	2 180	1 066	961	1 113	1 023	911
Accumulated Depreciation Impairment Property Plant Equipment					11 255	13 706	15 586	18 941	21 517	23 690	25 397	26 696
Additions Other Than Through Business Combinations Property Plant Equipment						8 232		7 635	200	848	208
Average Number Employees During Period					2	2	2	2	2	2	4	4
Bank Borrowings										44 167	39 815
Bank Borrowings Overdrafts						12 924	12 687	17 078	18 535	13 456	20 957	22 755
Corporation Tax Payable											682	2 750
Creditors					115 191	46 328	120 180	122 843	103 469	37 704	56 886	52 467
Deferred Income								500
Depreciation Rate Used For Property Plant Equipment												15
Finance Lease Liabilities Present Value Total								3 409	3 409	1 711	1 711
Finished Goods Goods For Resale						15 182	16 014	17 764
Fixed Assets		15 978	13 920								12 143	10 843
Future Minimum Lease Payments Under Non-cancellable Operating Leases					55 708	45 833	35 833	25 833	13 397	11 667	94 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 451	1 880	3 355	2 576	2 173	1 707	1 300
Loans From Directors					56 909	4 823	82 711	68 242	51 126	2 810	13 478
Net Current Assets Liabilities	-72 525	-90 209	-81 886	-107 529	-99 688	-14 042	-84 728	-84 469	-68 338	-6 532	3 651	9 197
Other Creditors					38 439	1 762	1 597	1 885	1 431	235	16 102	1 048
Other Taxation Social Security Payable											362	2 551
Prepayments Accrued Income					5 381	656	333	2 403	155	1 658	91
Property Plant Equipment Gross Cost					20 416	28 648	28 648	36 283	36 483	37 331	37 539	37 539
Provisions For Liabilities Balance Sheet Subtotal											1 078	1 303
Raw Materials Consumables					17 141	15 182
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 253	3 319	1 615	1 363	1 078
Taxation Social Security Payable					1 073	668	3 592	2 644	3 583		1 044
Total Assets Less Current Liabilities	-58 467	-74 231	-67 966	-94 785	-90 527	900	-71 666	-67 127	-53 372	7 109	15 793	20 040
Trade Creditors Trade Payables					16 502	23 971	18 527	28 124	24 272	18 469	18 783	23 363
Trade Debtors Trade Receivables					8 762	15 101	15 931	15 936	12 882	4 244	23 898	24 892
Advances Credits Directors										2 810	13 478	5 101
Advances Credits Made In Period Directors											10 668
Creditors Due After One Year	288	4 207	2 493	1 069
Creditors Due Within One Year	150 745	162 196	154 366	151 110	131 301
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
Tangible Fixed Assets Additions		6 371	1 580	781
Tangible Fixed Assets Cost Or Valuation	31 967	27 888	25 943	26 549	20 416
Tangible Fixed Assets Depreciation	17 909	11 910	12 023	13 805	11 255
Tangible Fixed Assets Depreciation Charged In Period		2 889	1 655	1 831	683
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 888	1 542	49	3 233
Tangible Fixed Assets Disposals		10 450	3 525	175	6 133

Company staff

Jane S.

Role: Secretary

Appointed: 17 June 2003

Latest update: 16 December 2023

Angus S.

Role: Director

Appointed: 17 June 2003

Latest update: 16 December 2023

People with significant control

Angus S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Aston Jones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Angus S.

Swift Incorporations Limited

People with significant control

Angus S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Aston Jones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Angus S.

Swift Incorporations Limited

People with significant control

Angus S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012