Colin Jones (rock Engineering) Limited in Porthmadog, LL49 9NZ

Description

Data updated on: 01-11-2023

Situated at Unit 11, Porthmadog LL49 9NZ Colin Jones (rock Engineering) Limited is classified as a Private Limited Company issued a 03477488 registration number. It was founded on Monday 8th December 1997. This company now known as Colin Jones (rock Engineering) Limited, was previously known as Steamhot. The change has occurred in Friday 23rd January 1998. This business's principal business activity number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Colin Jones (rock Engineering) Ltd reported its latest accounts for the period that ended on 2022-03-31. The company's most recent confirmation statement was released on 2022-12-08.

Taking into consideration the following firm's constant expansion, it was unavoidable to find further directors: Jack J., Julie J. and David J. who have been collaborating since December 2017 to promote the success of the following company. Additionally, the managing director's responsibilities are assisted with by a secretary - David J., who was chosen by the company 26 years ago.

Previous company's names
Colin Jones (rock Engineering) Limited 1998-01-23
Steamhot Limited 1997-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	250 913	272 569	407 702	260 611	243 125

Balance Sheet
Cash Bank On Hand					101 152	72 944	181 992	317 396	425 142	293 362	513 870	346 546
Current Assets	269 535	382 061	564 511	203 193	304 578	284 525	666 787	498 175	695 744	668 736	916 948	1 256 855
Debtors	207 704	222 516	557 903	156 767	198 781	211 232	480 295	176 279	266 102	370 874	398 578	905 809
Net Assets Liabilities					243 126	255 348	457 043	535 488	726 753	705 587	1 161 413	1 488 070
Other Debtors										7 841	19 946	319 946
Property Plant Equipment					344 899	309 646	319 204	482 129	493 451	466 067	829 772	818 468
Total Inventories					4 500	4 500	4 500	4 500	4 500	4 500	4 500	4 500
Cash Bank In Hand	52 156	157 545	2 108	41 926	101 297
Net Assets Liabilities Including Pension Asset Liability	250 913	272 569	407 702	260 611	243 125
Stocks Inventory	9 675	2 000	4 500	4 500	4 500
Tangible Fixed Assets	286 882	292 394	402 441	341 335	344 898

Capital & Reserves
Called Up Share Capital	106	106	106	106	106
Profit Loss Account Reserve	250 807	272 463	407 596	260 505	243 019
Shareholder Funds	250 913	272 569	407 702	260 611	243 125

Other Financial Data
Version Production Software									2 021	1	1	1
Accrued Liabilities					21 834	12 947	7 715	8 763	71 474
Accrued Liabilities Deferred Income									71 473	19 749	21 795	11 822
Accumulated Amortisation Impairment Intangible Assets					181 923	181 923	181 923	181 923	181 923	181 923	181 923	181 923
Accumulated Depreciation Impairment Property Plant Equipment					340 462	379 582	428 380	402 114	477 045	565 587	651 642	601 080
Additions Other Than Through Business Combinations Intangible Assets										1 297
Additions Other Than Through Business Combinations Property Plant Equipment						24 419	58 356	247 752	112 802	65 159	454 663	200 920
Average Number Employees During Period						12	13	13	15	15	15	16
Bank Borrowings Overdrafts					35 000	27 932	1 204	3 859	944			166 866
Bank Overdrafts										3
Corporation Tax Payable									79 710	46 834	43 005	82 072
Creditors					377 721	309 513	512 885	334 214	356 648	378 243	497 209	306 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 256	187 411
Disposals Property Plant Equipment										4 000	4 903	262 786
Finance Lease Liabilities Present Value Total					17 940	18 980	18 396	111 899	34 107	34 107	28 947	62 443
Fixed Assets	286 882	292 394	402 441	341 334	344 898		319 204	483 426	494 748	467 364	831 069	819 765
Increase From Depreciation Charge For Year Property Plant Equipment						54 499	48 798	54 842	88 959	88 542	89 311	136 849
Intangible Assets								1 297	1 297	1 297	1 297	1 297
Intangible Assets Gross Cost					181 923	181 923	181 923	183 220	181 923	183 220	183 220	183 220
Loans From Directors					63	483	4 462	16 037	-9 146
Net Current Assets Liabilities	9 832	50 353	156 949	10 821	-29 428	-20 837	153 902	163 961	339 096	290 493	419 739	950 449
Other Creditors					71 119	57 922	48 370			49	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 379		81 108	14 028
Other Disposals Property Plant Equipment						20 552		111 093	26 549
Other Taxation Social Security Payable									18 856	17 579	2 415	24 544
Prepayments Accrued Income					26 955	28 248	49 937	32 467	30 530	36 405	34 611	30 915
Property Plant Equipment Gross Cost					685 361	689 228	747 584	884 243	970 496	1 031 654	1 481 414	1 419 548
Provisions For Liabilities Balance Sheet Subtotal									835	1 075	427	914
Raw Materials Consumables					4 500	4 500	4 500	4 500		4 500	4 500	4 500
Taxation Social Security Payable					134 043	93 157	172 417	60 220	150 769
Total Additions Including From Business Combinations Intangible Assets								1 297
Total Assets Less Current Liabilities	296 714	342 747	559 390	352 156	315 470	288 809	473 106	647 387	833 843	757 857	1 250 808	1 770 214
Trade Creditors Trade Payables					97 722	93 941	260 321	245 335	94 744	177 462	384 950	84 139
Trade Debtors Trade Receivables					215 686	182 984	430 358	143 812	220 979	313 476	233 484	503 402
Value-added Tax Payable									49 391	73 272	60 248	40 512
Creditors Due After One Year	45 801	70 178	151 688	91 545	72 345
Creditors Due Within One Year	259 703	331 708	407 562	192 371	334 006
Tangible Fixed Assets Additions		61 780	255 771	3 120	97 136
Tangible Fixed Assets Cost Or Valuation	714 225	771 149	848 037	669 234	685 361
Tangible Fixed Assets Depreciation	427 343	478 754	445 596	509 822	340 463
Tangible Fixed Assets Depreciation Charged In Period		54 420	68 347	64 226	63 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 009	101 506		50 728
Tangible Fixed Assets Disposals		4 857	178 883		81 009
Amount Specific Advance Or Credit Directors				27 190