Clifford Jones Timber Limited in Denbighshire, LL15 2TN

Description

Data updated on: 01-11-2023

This Clifford Jones Timber Limited business has been operating in this business for fifty nine years, as it's been founded in 1965. Registered with number 00859710, Clifford Jones Timber was set up as a Private Limited Company located in Brickfield Lane, Denbighshire LL15 2TN. 25 years from now the firm switched its business name from Clifford Jones(timber) to Clifford Jones Timber Limited. This company's declared SIC number is 16290 and their NACE code stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Thu, 31st Dec 2020 is the last time when the company accounts were filed.

Clifford Jones Timber Ltd is a medium-sized vehicle operator with the licence number OG0092606. The firm has one transport operating centre in the country. In their subsidiary in Ruthin on Brickfield Lane, 5 machines and 5 trailers are available.

Having 10 recruitment advertisements since Mon, 7th Jul 2014, the enterprise has been one of the most active ones on the job market. Recently, it was looking for candidates in Ruthin and Rhuthun. They most often employ full time workers to work in Overtime mode. They seek workers for such positions as: Production Worker, Sales Administrator and Workshop Joinery Operative.

1 transaction have been registered in 2011 with a sum total of £593. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

Richard J. is the enterprise's solitary managing director, who was assigned to lead the company in 1995. For one year Maria F., had been fulfilling assigned duties for the company up until the resignation on June 27, 2014. Furthermore another director, including Penelope L. resigned two years ago. In order to support the directors in their duties, this specific company has been utilizing the skillset of Ann S. as a secretary since 2023.

Previous company's names
Clifford Jones Timber Limited 1999-02-02
Clifford Jones(timber)limited 1965-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	284 059	116 686	130 172	79 058	109 148
Current Assets	2 301 972	1 438 562	2 078 746	1 280 987	1 678 959
Debtors	1 665 863	829 419	1 276 650	948 685	1 387 973
Net Assets Liabilities	1 267 041	411 741	541 127	616 203	434 099
Other Debtors	499 406	236 210	82 111	94 139	174 232
Property Plant Equipment	3 463 066	3 152 407	3 358 213	3 127 339	3 084 986
Total Inventories	352 050	492 457	671 924

Other Financial Data
Accrued Liabilities Deferred Income	73 198	27 627	-23 567	45 937	271 530
Accumulated Depreciation Impairment Property Plant Equipment	3 015 589	3 426 313	3 110 103	3 209 378	3 390 941
Additions Other Than Through Business Combinations Property Plant Equipment		104 815	75 806	111 202	139 210
Administrative Expenses			1 605 900	1 322 696	2 103 024
Amounts Owed To Group Undertakings	1 090 227	799 861	756 045
Average Number Employees During Period	60	52	45	52	54
Bank Borrowings	1 278 069	1 180 485	1 570 000	1 505 916	1 372 005
Bank Borrowings Overdrafts	1 184 328	1 086 305	935 883	923 276	878 249
Bank Overdrafts	441 704	385 234	656 949	629 994	537 139
Cash Cash Equivalents	-157 645	-268 548	-526 777	-821 192	-627 107
Cash Cash Equivalents Cash Flow Value			-526 777	-550 936	-427 991
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	761 050	89
Comprehensive Income Expense			146 557	-880 967
Corporation Tax Recoverable			47 822		114 221
Cost Sales			5 855 391	8 307 671	6 131 805
Creditors	1 700 965	1 408 660	3 775 672	2 427 089	3 385 533
Current Tax For Period			-47 822		-53 690
Deferred Income	361 543	224 768	157 893	91 018	35 076
Deferred Tax Asset Debtors			5 801	5 801	9 348
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			77 238	92 380
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-39 968	-345 479
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			16 721	-203 168	-128 525
Dividends Paid Classified As Financing Activities	-69 711	-67 654	-17 171	-18 000
Dividends Paid To Owners Parent Classified As Financing Activities			-17 171	-18 000
Dividends Received Classified As Investing Activities				-500 000
Finance Lease Liabilities Present Value Total	155 094	97 587	40 079	52 828	8 537
Finance Lease Payments Owing Minimum Gross	57 507	57 477	57 507	30 828	8 537
Finished Goods Goods For Resale	274 286	378 952	242 739	154 876	61 934
Fixed Assets	4 224 116	3 913 546	4 119 352	3 888 478	3 846 125
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					-345 479
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss			92 142
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	-761 050
Further Item Tax Increase Decrease Component Adjusting Items			-5 801	48 237
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			351 694
Income Taxes Paid Refund Classified As Operating Activities			-2	47 822	21 779
Income Tax Expense Credit On Components Other Comprehensive Income			-5 801
Increase Decrease In Current Tax From Adjustment For Prior Periods			2		-82 310
Increase From Depreciation Charge For Year Property Plant Equipment		249 673	221 693	186 757	181 563
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		165 801
Interest Expense On Debt Securities In Issue Other Similar Loans			24 249	26 144	34 121
Interest Income On Bank Deposits			81	4	11
Interest Paid Classified As Operating Activities			-64 716	-83 756	-111 361
Interest Payable Similar Charges Finance Costs	72 728	69 010	64 716	83 756	111 361
Interest Received Classified As Investing Activities	-2 519	-12	-81	-14	-11
Investments Fixed Assets	761 050	761 139	761 139	761 139	761 139
Investments In Subsidiaries	761 050	761 139	761 139	761 139	761 139
Loans From Group Undertakings Participating Interests				275 798	192 220
Net Cash Generated From Operations			432 508	681 137	-613 506
Net Current Assets Liabilities	-1 036 226	-1 914 689	-1 696 926
Net Finance Income Costs	2 519	12	81	500 014	11
Other Cash Inflow Outflow Classified As Investing Activities		-12	-81
Other Creditors	413 345	683 203	733 387	746 282	711 582
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 750	330 000	87 482
Other Disposals Property Plant Equipment		4 750	330 000	242 801
Other Interest Receivable Similar Income Finance Income			81	14	11
Other Provisions Balance Sheet Subtotal					240 063
Other Remaining Borrowings				275 798	192 220
Payments To Acquire Own Shares	-150 000
Pension Other Post-employment Benefit Costs Other Pension Costs	23 804	35 442	31 601	36 844	43 957
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	150 600	164 043	159 106	84 384	137 275
Proceeds From Sales Property Plant Equipment		-3 500		-155 000
Profit Loss	48 778	-787 646	-205 137	880 967	182 104
Profit Loss On Ordinary Activities Before Tax			-416 269	-1 084 135
Property Plant Equipment Gross Cost	6 478 655	6 578 720	6 468 316	6 336 717	6 475 927
Provisions For Liabilities Balance Sheet Subtotal	219 884	178 456
Purchase Property Plant Equipment	-569 100	-104 815	-75 806	-111 202	-139 210
Raw Materials Consumables	77 764	113 505	429 185
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-207 903
Social Security Costs	86 454	92 513	94 169
Staff Costs Employee Benefits Expense	1 262 570	1 408 086	1 422 116	1 648 262	1 526 038
Taxation Including Deferred Taxation Balance Sheet Subtotal		178 456	198 064
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-20 818
Tax Increase Decrease From Effect Capital Allowances Depreciation			9 796	3 219	8 010
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			310	916	14 015
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-146 637	-98 360	-28 212	-198 064	-335 757
Total Assets Less Current Liabilities	3 187 890	1 998 857	2 422 426
Total Borrowings			935 883	923 276	878 249
Total Current Tax Expense Credit			-47 820		-136 000
Total Deferred Tax Expense Credit				-203 168	-474 004
Total Increase Decrease From Revaluations Property Plant Equipment			143 790
Trade Creditors Trade Payables	1 101 768	1 241 694	1 295 152	200 613	1 351 810
Trade Debtors Trade Receivables	1 015 857	429 166	987 611	801 848	773 090
Wages Salaries	1 152 312	1 280 131	1 296 346	1 505 010	1 390 209