E.b. Jones Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Situated at Seymour Chambers, Liverpool L3 5NW E.b. Jones Limited is classified as a Private Limited Company registered under the 04389065 Companies House Reg No. The firm was launched on 2002/03/07. This company's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-05-31 is the last time when company accounts were reported.

As stated, the firm was started in March 2002 and has so far been governed by three directors, and out this collection of individuals two (Michael S. and Gary M.) are still active.

Executives with significant control over the firm are: Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 359	5 171	4 847	1 392	-3 986	-1 488

Balance Sheet
Cash Bank In Hand	11 370	8 844	10 264	9 653	9 618	2 408
Cash Bank On Hand						2 408	14 961	17 416	15 231	49 794	31 949	42 899	48 619
Current Assets	14 135	10 844	15 190	12 903	12 968	12 765	25 099	27 645	23 127	54 665	37 589	48 983	58 426
Debtors	265		2 476			6 857	6 838	7 079	4 596	2 871	3 651	3 484	7 007
Intangible Fixed Assets	33 000	30 000	27 000	24 000	21 000	18 000
Net Assets Liabilities						-1 488	3 314	2 172	9 882	41 322	21 426	30 403	40 273
Net Assets Liabilities Including Pension Asset Liability	-10 359	5 171	4 847	1 392	-3 986	-1 488
Property Plant Equipment						5 213	4 417	3 743	3 174	4 353	4 435	8 748
Stocks Inventory	2 500	2 000	2 450	3 250	3 350	3 500
Tangible Fixed Assets	8 775	7 292	8 594	7 270	6 155	5 213
Total Inventories						3 500	3 300	3 150	3 300	2 000	1 989	2 600	2 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 459	5 071	4 747	1 292	-4 086	-1 588
Shareholder Funds	-10 359	5 171	4 847	1 392	-3 986	-1 488

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						42 000	45 000	48 000	51 000	54 000	57 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						25 974	26 770	27 444	28 013	28 398	29 244	30 876	32 273
Average Number Employees During Period							4	4	4	3	2	1	3
Creditors						36 380	40 282	40 505	24 816	22 869	22 755	25 666	24 107
Creditors Due Within One Year	64 837	41 764	44 408	41 327	42 827	36 380
Fixed Assets	41 775	37 292	35 594	31 270	27 155	23 213	19 417	15 743	12 174	10 353	7 435	8 748	7 351
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							796	674	569	835	846	1 632	1 397
Intangible Assets						18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	33 000	36 000	39 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-50 702	-30 920	-29 218	-28 424	-29 859	-23 615	-15 183	-12 860	-1 689	31 796	14 834	23 317	34 319
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						31 187	31 187	31 187	31 187	32 751	33 679	39 624
Provisions For Liabilities Balance Sheet Subtotal						1 086	920	711	603	827	843	1 662	1 397
Provisions For Liabilities Charges	1 432	1 201	1 529	1 454	1 282	1 086
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			3 276
Tangible Fixed Assets Cost Or Valuation	29 086	29 086	31 187	31 187	31 187
Tangible Fixed Assets Depreciation	20 311	21 794	22 593	23 917	25 032	25 974
Tangible Fixed Assets Depreciation Charged In Period		1 483	1 453	1 324	1 115	942
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			654
Tangible Fixed Assets Disposals			1 175
Total Assets Less Current Liabilities	-8 927	6 372	6 376	2 846	-2 704	-402	4 234	2 883	10 485	42 149	22 269	32 065	41 670
Disposals Decrease In Depreciation Impairment Property Plant Equipment										450
Disposals Property Plant Equipment										450
Total Additions Including From Business Combinations Property Plant Equipment										2 014	928	5 945