Clarence Jones (machinery) Company Limited in Blackburn, BB1 5QB

Description

Data updated on: 01-11-2023

Clarence Jones (machinery) Company Limited with the registration number 01254989 has been in this business field for fourty eight years. This Private Limited Company is located at Unit A2 Varis Business Park, Challenge Way, Blackburn and company's postal code is BB1 5QB. This firm's classified under the NACE and SIC code 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its latest accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-01-31.

Due to this particular company's growth, it was vital to appoint additional executives: Jonathan J., Clarence J. and Lynda J. who have been cooperating since July 2023 to fulfil their statutory duties for this firm. Additionally, the managing director's efforts are backed by a secretary - Clarence J..

Clarence J. is the individual with significant control over 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	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	132 005	161 648

Balance Sheet
Cash Bank In Hand	77 451	54 990
Current Assets	285 720	251 181	306 277	331 981	375 452	341 000	398 405	372 515	371 122
Debtors	96 860	79 369	63 641	83 423	61 141	61 234	58 074	89 009	59 786
Cash Bank On Hand			53 074	48 758	91 811	80 104	152 551	129 131	106 336
Net Assets Liabilities			197 039	206 946	228 542	231 814	267 068	265 734	262 229
Other Debtors			3 774					316
Property Plant Equipment			21 664	32 369	24 921	35 886	55 640	41 810	41 349
Total Inventories			189 562	199 800	222 500	199 662	187 780	154 375	205 000
Stocks Inventory	111 409	116 822
Tangible Fixed Assets	24 840	32 164

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	131 905	161 548
Shareholder Funds	132 005	161 648

Other Financial Data
Creditors Due After One Year	12 212	7 904
Creditors Due Within One Year	161 375	107 360
Deferred Tax Liability	4 968	6 433
Net Assets Liability Excluding Pension Asset Liability	132 005	161 648
Net Current Assets Liabilities	124 345	143 821	182 624	196 622	215 870	217 355	280 552	278 160	257 795
Number Shares Allotted		10
Accrued Liabilities Deferred Income			2 970	3 130	2 705	10 764	2 840	3 409	3 644
Accumulated Depreciation Impairment Property Plant Equipment			19 214	12 933	21 005	17 261	14 457	28 287	28 748
Additions Other Than Through Business Combinations Property Plant Equipment				23 799	624	24 046	39 950
Average Number Employees During Period			4	4	3	4	4	4	4
Bank Borrowings Overdrafts				6 743	1 405	1 405	50 000	32 281	22 347
Corporation Tax Payable			16 163	11 178	17 771	18 302	17 747	13 018	23 382
Creditors			3 566	16 627	8 097	14 609	58 552	43 908	26 703
Finance Lease Liabilities Present Value Total			3 566	9 884	6 692	14 609	8 552	11 627	4 356
Increase From Depreciation Charge For Year Property Plant Equipment				6 344	8 072	7 869	11 100	13 830	461
Number Shares Issued Fully Paid				10
Other Creditors			41 680	49 162	46 053	50 056	43 709	36 142	29 095
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 625		11 613	13 904
Other Disposals Property Plant Equipment				19 375		16 825	23 000
Other Taxation Social Security Payable			49	854	8 920	6 026	8 705		5 097
Par Value Share		1		1
Prepayments Accrued Income			8 767	8 947	9 932	3 836	10 273	14 624	10 025
Property Plant Equipment Gross Cost			40 878	45 302	45 926	53 147	70 097	70 097
Provisions For Liabilities Balance Sheet Subtotal			3 683	5 418	4 152	6 818	10 572	10 328	10 212
Total Assets Less Current Liabilities	149 185	175 985	204 288	228 991	240 791	253 241	336 192	319 970	299 144
Trade Creditors Trade Payables			55 084	59 713	75 511	29 863	37 386	23 950	35 293
Trade Debtors Trade Receivables			51 100	74 476	51 209	57 398	47 801	74 069	49 761
Share Capital Allotted Called Up Paid	100	10
Tangible Fixed Assets Cost Or Valuation	39 372	45 702
Tangible Fixed Assets Depreciation	14 532	13 538

Company staff

Clarence J.

Role: Secretary

Latest update: 18 March 2024

Jonathan J.

Role: Director

Appointed: 13 July 2023

Latest update: 18 March 2024

Clarence J.

Role: Director

Appointed: 31 January 1993

Latest update: 18 March 2024

Lynda J.

Role: Director

Appointed: 31 January 1993

Latest update: 18 March 2024

People with significant control

Clarence 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

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Clarence Jones (machinery) Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clarence J.

Jonathan J.

Clarence J.

Lynda J.

People with significant control

Clarence J.

Accounts Documents

Company filings

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