Bernard Jones Limited in Cambridgeshire, PE3 9QQ

Description

Data updated on: 01-11-2023

The enterprise referred to as Bernard Jones was founded on 1999-04-29 as a Private Limited Company. The firm's office may be contacted at Cambridgeshire on 1 Bickleigh Walk, Peterborough. Should you have to reach the firm by mail, its post code is PE3 9QQ. The company registration number for Bernard Jones Limited is 03762520. The firm's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. Its latest accounts describe the period up to May 31, 2022 and the most recent confirmation statement was released on April 29, 2023.

There's 1 managing director presently controlling this specific limited company, namely Bernard J. who has been utilizing the director's responsibilities since 1999-04-29. To support the directors in their duties, this particular limited company has been utilizing the skills of Cecile J. as a secretary for the last fourteen years.

Bernard J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 219	156 391	153 689	165 895	156 510

Balance Sheet
Cash Bank In Hand	138 470	152 158	136 362	150 338	141 713
Current Assets	162 255	168 215	159 577	187 615
Debtors	17 670	7 409	13 417	29 792	24 617
Net Assets Liabilities Including Pension Asset Liability	141 219	156 391	153 689	165 895	156 510
Stocks Inventory	6 115	8 648	9 798	7 485	7 728
Tangible Fixed Assets	10 784	14 080	12 507	5 559	9 134
Cash Bank On Hand					141 713	161 786
Net Assets Liabilities						158 728	137 796	138 792	120 680	108 019	128 766	112 399
Other Debtors			11 175	8 597	24 617	8 333
Property Plant Equipment					9 134	6 183
Total Inventories					7 728	7 285
Trade Debtors			2 242	21 195	14 836

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	141 119	156 291	153 589	165 795	156 410
Shareholder Funds	141 219	156 391	153 689	165 895	156 510

Other Financial Data
Creditors Due Within One Year	29 682	23 103	15 906	26 177	24 855
Net Current Assets Liabilities	132 573	145 112	143 671	161 438	149 203		140 002	143 776	115 421	102 834	120 031	95 281
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 138	2 801	2 489	1 102	1 827
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 062	5 483		10 250
Tangible Fixed Assets Cost Or Valuation	29 578	40 640	46 123	46 123
Tangible Fixed Assets Depreciation	18 794	26 560	33 616	40 564	39 244
Tangible Fixed Assets Depreciation Charged In Period		7 766	7 056	6 948	6 674
Total Assets Less Current Liabilities	143 357	159 192	156 178	166 997	158 337	164 389	143 287	144 259	125 610	109 469	130 266	113 999
Average Number Employees During Period										6	7	8
Creditors						-19 198	-22 390	-23 418	-16 840	-49 342	-44 582	-38 135
Debtors Due Within One Year					571
Finished Goods Goods For Resale					7 728	7 285
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-7 994
Tangible Fixed Assets Disposals					7 995