D Carl Jones Ltd in Thornton Hough, CH63 4JU

Description

Data updated on: 01-11-2023

D Carl Jones Ltd was set up as Private Limited Company, based in 3 & 4 Thornton House, Thornton Common Road, Thornton Hough. The company's located in CH63 4JU. This company was formed in 2012. The company's Companies House Reg No. is 07902385. The firm's classified under the NACE and SIC code 86210 which means General medical practice activities. The company's latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-01-09.

There's 1 managing director at present controlling the business, specifically David J. who's been doing the director's responsibilities since Monday 9th January 2012. Since Monday 9th January 2012 Clare J., had been fulfilling assigned duties for this business till the resignation in 2023.

David J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	229 321	311 462	406 795

Balance Sheet
Cash Bank On Hand			430 333	535 810	675 144	823 199	967 475	1 054 415
Current Assets			480 312	562 639	739 341	916 984	1 075 106	1 148 657	1 335 082	1 441 588
Debtors	47 440	45 040	49 979	26 829	64 197	93 785	107 631	94 242
Property Plant Equipment			5 335	5 928	7 666	6 634	5 641	4 663
Intangible Fixed Assets	5 552	4 989
Tangible Fixed Assets	5 552	4 989	5 335

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	229 221	311 362	406 695
Shareholder Funds	229 321	311 462	406 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 948	6 701	8 659	12 160	7 778	10 660
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			78 852	101 410	174 431	202 562	234 431	209 479	227 047	214 379
Fixed Assets	5 552	4 989	5 335					4 663	1 971	3 197
Increase From Depreciation Charge For Year Property Plant Equipment				1 753	1 958	3 501	4 134	2 882
Net Current Assets Liabilities	223 769	306 473	401 460	461 229	564 910	714 422	840 675	939 178	1 108 035	1 227 209
Property Plant Equipment Gross Cost			10 283	12 629	16 325	18 794	13 419	15 323
Total Additions Including From Business Combinations Property Plant Equipment				2 346	3 696	2 469	3 141	1 904
Total Assets Less Current Liabilities	229 321	311 462	406 795	467 157	572 576	721 056	846 316	943 841	1 110 006	1 230 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 516
Disposals Property Plant Equipment							8 516
Cash Bank	388 050	364 887	430 333
Creditors Due Within One Year	211 721	103 454	78 852
Number Shares Allotted	100	100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		959	1 766
Tangible Fixed Assets Cost Or Valuation	7 558	8 517	10 283
Tangible Fixed Assets Depreciation	2 006	3 528	4 948
Tangible Fixed Assets Depreciation Charged In Period		1 522	1 420

Company staff

David J.

Role: Director

Appointed: 09 January 2012

Latest update: 27 February 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Clare J.

Notified on 6 April 2016

Ceased on 12 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016

D Carl Jones Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Clare J.

People with significant control

David J.

Clare J.

Accounts Documents

Company filings

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