D & O Jones Limited in Bollington, SK10 5BP

Description

Data updated on: 01-11-2023

The D & O Jones Limited firm has been operating offering its services for 30 years, having started in 1994. Started with Companies House Reg No. 02938501, D & O Jones is categorised as a Private Limited Company with office in Rainow Mill House, Bollington SK10 5BP. The company is recognized as D & O Jones Limited. Moreover the company also was listed as D. & O. Jones Stores up till it was replaced six years ago. This firm's classified under the NACE and SIC code 55900 and has the NACE code: Other accommodation. D & O Jones Ltd released its latest accounts for the financial period up to 2022-06-30. The most recent annual confirmation statement was submitted on 2023-06-16.

In order to be able to match the demands of their clientele, the following business is continually controlled by a group of two directors who are David J. and Olinda J.. Their work been of crucial importance to the business since 1994. In order to support the directors in their duties, this particular business has been utilizing the skills of Olinda J. as a secretary since 1994.

Previous company's names
D & O Jones Limited 2018-03-19
D. & O. Jones Stores Ltd. 1994-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 095 249	1 104 837	1 143 920	1 175 139	1 174 528	1 196 556

Balance Sheet
Cash Bank In Hand	628 326	620 747	767 430	788 475	557 377	594 147
Cash Bank On Hand						594 147	839 906	381 092	576 664	570 660	533 210	472 395	433 818
Current Assets	750 357	807 563	859 246	897 577	906 497	817 642	956 337	846 930	790 593	733 505	644 971	533 072	445 591
Debtors	2 735	113 692	24 728	39 873	276 096	158 235	116 431	267 411	213 929	162 845	111 761	60 677	11 773
Net Assets Liabilities Including Pension Asset Liability	1 095 249	1 104 837	1 143 920	1 175 139	1 174 528	1 196 556
Other Debtors						158 235	105 671	267 411	213 929	162 845	111 761	60 677	11 773
Property Plant Equipment						461 149	809 944	810 897	810 657	810 417	810 177	809 944
Stocks Inventory	69 296	73 123	67 088	69 229	73 024	65 260
Tangible Fixed Assets	411 903	389 742	368 712	351 812	343 844	461 149
Total Inventories						65 260		198 427

Capital & Reserves
Called Up Share Capital	2	2	4	4	4	4
Profit Loss Account Reserve	1 095 247	1 104 835	1 143 916	1 175 136	1 174 524	1 196 552
Shareholder Funds	1 095 249	1 104 837	1 143 920	1 175 139	1 174 528	1 196 556

Other Financial Data
Accrued Liabilities						6 913	3 700	1 024	1 023	935	935	936	935
Accumulated Depreciation Impairment Property Plant Equipment						193 752	57 068	57 308	57 548	57 788	58 028	58 261	28 000
Average Number Employees During Period							17	2	2	2	2	2
Corporation Tax Payable						25 388	121 251	7 062	270	1 259	-1 259
Creditors						82 235	127 668	10 565	6 560	8 188	4 512	5 166	48 402
Creditors Due Within One Year	58 011	85 968	80 938	72 050	74 763	82 235
Current Asset Investments	50 000
Debtors Due After One Year		-47 000	-22 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment							140 945
Disposals Property Plant Equipment							156 209
Increase From Depreciation Charge For Year Property Plant Equipment							4 261	240	240	240	240	233	175
Net Current Assets Liabilities	692 346	721 595	778 308	825 527	831 734	735 407	828 669	836 365	784 033	725 317	640 459	527 906	397 189
Number Shares Allotted		2	1	1	1	1
Other Creditors						3 099
Other Taxation Social Security Payable						3 297	1 780
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						654 901	867 012	868 205	868 205	868 205	868 205	28 000	809 944
Provisions For Liabilities Charges	9 000	6 500	3 100	2 200	1 050
Recoverable Value-added Tax							2 275
Share Capital Allotted Called Up Paid	2	3	1	1	1	1
Tangible Fixed Assets Additions		2 780		3 374	1 629	124 358
Tangible Fixed Assets Cost Or Valuation	592 979	595 759	595 759	599 133	530 543	654 901
Tangible Fixed Assets Depreciation	181 076	206 017	227 047	247 321	186 699	193 752
Tangible Fixed Assets Depreciation Charged In Period		24 941	21 030	20 274	9 560	7 053
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					70 182
Tangible Fixed Assets Disposals					70 219
Total Additions Including From Business Combinations Property Plant Equipment							368 320	1 193					698
Total Assets Less Current Liabilities	1 104 249	1 111 337	1 147 020	1 177 340	1 175 578	1 196 556	1 638 613	1 647 262	1 594 690	1 535 734	1 450 636	1 337 850	1 207 656
Trade Creditors Trade Payables						40 544	551

Company staff

David J.

Role: Director

Appointed: 14 June 1994

Latest update: 16 April 2024

Olinda J.

Role: Director

Appointed: 14 June 1994

Latest update: 16 April 2024

Olinda J.

Role: Secretary

Appointed: 14 June 1994

Latest update: 16 April 2024

People with significant control

David J. is the individual with significant control over this firm, has substantial control or influence over the company.

David J.

Notified on 15 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 8 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	8 December 2012
Annual Accounts 11 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 November 2013

D & O Jones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Olinda J.

Olinda J.

Neal J.

Harold J.

People with significant control

David J.

Accounts Documents

Company filings

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