Ca Jones & Son Limited in West Glamorgan, SA1 5TE

Description

Data updated on: 01-11-2023

2006 is the date that marks the establishment of Ca Jones & Son Limited, a firm located at 55 Mansel Street, Swansea, West Glamorgan. That would make 18 years Ca Jones & Son has been in this business, as it was established on Wed, 16th Aug 2006. Its Companies House Reg No. is 05907762 and the company post code is SA1 5TE. This firm's Standard Industrial Classification Code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Mon, 31st Oct 2022 is the last time the accounts were reported.

Cyril J. and Christopher J. are registered as the company's directors and have been doing everything they can to help the company since 2006. To provide support to the directors, the business has been using the skills of Cyril J. as a secretary since August 2006.

Christopher J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	200 233	200 506	162 638	188 269

Balance Sheet
Cash Bank On Hand					163 728	176 515	179 402	183 344	182 136	181 938
Current Assets	148 980	159 152	166 165	184 707	187 240	215 182	207 845	214 187	212 109	206 750
Debtors	10 694	7 926	9 290	6 730	12 512	27 667	15 443	15 843	11 838	9 447
Net Assets Liabilities					210 901	221 256	217 371	222 243	224 271	234 694
Other Debtors					4 895	5 548	4 908	6 442	5 407	4 890
Property Plant Equipment					46 279	45 091	37 926	49 038	40 599	63 750
Total Inventories					11 000	11 000	13 000	15 000	18 135	15 365
Cash Bank In Hand	130 074	143 053	148 375	167 977
Intangible Fixed Assets	60 000	60 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	200 233	200 506	162 638	188 269
Stocks Inventory	8 212	8 173	8 500	10 000
Tangible Fixed Assets	56 153	48 880	48 653	46 762

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	200 231	200 504	162 636	188 267
Shareholder Funds	200 233	200 506	162 638	188 269

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 000	12 000	18 000	24 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					41 320	50 498	58 288	64 777	73 216	65 462
Average Number Employees During Period					7	8	8	9	8	7
Corporation Tax Payable					20 369	22 828	21 609	19 673	18 976
Creditors					73 826	84 450	69 194	73 665	56 723	56 828
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 592
Disposals Property Plant Equipment										20 740
Fixed Assets	116 153	108 880	108 653	106 762	106 279	99 091	85 926	91 038	76 599	93 750
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 178	7 792	6 489	8 438	7 838
Intangible Assets					60 000	54 000	48 000	42 000	36 000	30 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	95 935	101 402	63 716	90 859	113 414	130 732	138 651	140 522	155 386	149 922
Other Creditors					19 199	16 110	12 190	15 752	12 315	11 426
Other Taxation Social Security Payable					21 274	23 384	20 966	21 636	34 659	28 242
Property Plant Equipment Gross Cost					87 599	95 589	96 215	113 815	113 815	129 212
Provisions For Liabilities Balance Sheet Subtotal					8 792	8 567	7 206	9 317	7 714	8 978
Total Additions Including From Business Combinations Property Plant Equipment								17 600		36 137
Total Assets Less Current Liabilities	212 088	210 282	172 369	197 621	219 693	229 823	224 577	231 560	231 985	243 672
Trade Creditors Trade Payables					12 984	22 128	14 429	16 604	9 749	17 160
Trade Debtors Trade Receivables					7 617	22 119	10 535	9 401	6 431	4 557
Advances Credits Directors				34 033	16 032	12 766
Advances Credits Repaid In Period Directors					18 001	3 266
Creditors Due After One Year	625
Creditors Due Within One Year	53 045	57 750	102 449	93 848
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted				2
Par Value Share				1
Provisions For Liabilities Charges	11 230	9 776	9 731	9 352
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions		3 069	12 639	9 600
Tangible Fixed Assets Cost Or Valuation	83 454	86 523	84 332	85 232
Tangible Fixed Assets Depreciation	27 301	37 643	35 680	38 470
Tangible Fixed Assets Depreciation Charged In Period		10 342	8 977	8 640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 940	5 849
Tangible Fixed Assets Disposals			14 829	8 700

Company staff

Cyril J.

Role: Secretary

Appointed: 16 August 2006

Latest update: 19 February 2024

Cyril J.

Role: Director

Appointed: 16 August 2006

Latest update: 19 February 2024

Christopher J.

Role: Director

Appointed: 16 August 2006

Latest update: 19 February 2024

People with significant control

Christopher J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sheila J.

Notified on 6 April 2016

Ceased on 1 November 2021

Nature of control:

1/2 or less of shares

Cyril J.

Notified on 6 April 2016

Ceased on 1 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 April 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	9 June 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Ca Jones & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cyril J.

Cyril J.

Christopher J.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Christopher J.

Sheila J.

Cyril J.

Accounts Documents

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