Deri Jones & Associates Limited in Aberystwyth, SY23 3PH

Description

Data updated on: 01-11-2023

This Deri Jones & Associates Limited firm has been operating offering its services for at least 21 years, having launched in 2003. Started with Registered No. 04867436, Deri Jones & Associates is categorised as a Private Limited Company with office in 8 Bro Nantcellan, Aberystwyth SY23 3PH. The company's registered with SIC code 71200 and has the NACE code: Technical testing and analysis. Deri Jones & Associates Ltd filed its latest accounts for the period that ended on 31st August 2022. The firm's latest annual confirmation statement was submitted on 14th August 2023.

According to the official data, the limited company is overseen by a single managing director: John J., who was formally appointed in August 2003. Since 2015 Andrew C., had been supervising this specific limited company till the resignation in April 2018. In order to provide support to the directors, this limited company has been utilizing the skills of Alan D. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	14 447	36 675	34 017	40 751	42 589

Balance Sheet
Cash Bank On Hand					47 948	55 354	59 788	55 412	41 287	66 327	63 340	85 304	105 372
Current Assets	23 859	44 795	39 908	48 050	59 400	56 381	69 357	72 262	46 577	69 191	63 444	86 608	119 302
Debtors	17 818	11 315	9 297	5 250	11 452	1 027	9 569	16 850	5 290	2 864	104	1 304	13 930
Net Assets Liabilities					42 589	40 693	51 842	56 559	28 222	38 217	49 368	72 712	96 441
Other Debtors						668
Property Plant Equipment					4 263	3 219	2 522	1 912	1 470	2 594	3 120	1 916	740
Cash Bank In Hand	6 041	33 480	30 611	42 800	47 948
Net Assets Liabilities Including Pension Asset Liability	14 447	36 675	34 017	40 751	42 589
Tangible Fixed Assets	11 165	8 242	6 285	5 460	4 263

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 446	36 674	34 016	40 750	42 588
Shareholder Funds	14 447	36 675	34 017	40 751	42 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 031	31 075	31 772	32 382	32 824	33 694	34 827	36 031	37 207
Additions Other Than Through Business Combinations Property Plant Equipment										1 994	1 659
Average Number Employees During Period								3	3	2	2	2	2
Corporation Tax Payable					14 934	13 561	13 393	13 501	14 161	14 422	14 455	13 433
Creditors					21 074	18 907	20 002	17 506	19 754	33 246	16 737	15 448	23 460
Increase From Depreciation Charge For Year Property Plant Equipment						1 044	697	610	442	870	1 133	1 204	1 176
Net Current Assets Liabilities	3 282	28 433	27 732	35 291	38 326	37 474	49 355	54 756	26 823	35 945	46 707	71 160	95 842
Other Creditors					601	1 630			69	74	335	560	102
Other Taxation Social Security Payable					5 539	250	6 609	4 005	5 524	18 750	1 947	1 455
Property Plant Equipment Gross Cost					34 294	34 294	34 294	34 294	34 294	36 288	37 947	37 947	37 947
Provisions For Liabilities Balance Sheet Subtotal							35	109	71	322	459	364	141
Taxation Social Security Payable												14 888	23 358
Total Assets Less Current Liabilities	14 447	36 675	34 017	40 751	42 589	40 693	51 877	56 668	28 293	38 539	49 827	73 076	96 582
Trade Creditors Trade Payables						3 466
Trade Debtors Trade Receivables					11 452	359	9 569	16 850	5 290	2 864	104	1 304	13 930
Creditors Due Within One Year	21 121	19 252	12 176	12 759	21 074
Fixed Assets	11 165	8 242	6 285	5 460	4 263
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	544	2 890
Tangible Fixed Assets Additions		1 368		714
Tangible Fixed Assets Cost Or Valuation	37 612	33 580	33 580	34 294	34 294
Tangible Fixed Assets Depreciation	26 447	25 338	27 295	28 834	30 031
Tangible Fixed Assets Depreciation Charged In Period		2 298	1 957	1 539	1 197
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 407
Tangible Fixed Assets Disposals		5 400

Company staff

Alan D.

Role: Secretary

Appointed: 01 February 2006

Latest update: 11 March 2024

John J.

Role: Director

Appointed: 14 August 2003

Latest update: 11 March 2024

Andrew C.

Role: Director

Appointed: 30 August 2015

Resigned: 11 April 2018

Latest update: 11 March 2024

Alan F.

Role: Secretary

Appointed: 29 July 2005

Resigned: 01 February 2006

Latest update: 11 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 August 2003

Resigned: 14 August 2003

Address: London, NW8 8EP

Latest update: 11 March 2024

Joedan Company Secretaries Limited

Role: Secretary

Appointed: 14 August 2003

Resigned: 28 July 2005

Latest update: 11 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 14 August 2003

Resigned: 14 August 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 11 March 2024

People with significant control

John J. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

John 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

substantial control or influence

Andrew C.

Notified on 6 April 2016

Ceased on 1 April 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 14 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 January 2013
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 January 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	7 April 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Deri Jones & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

John J.

Andrew C.

Alan F.

Swift Incorporations Limited

Joedan Company Secretaries Limited

Instant Companies Limited

People with significant control

John J.

Andrew C.

Accounts Documents

Company filings

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