F H Jones & Sons (electrical) Limited in Raglan, NP15 2JH

Description

Data updated on: 01-11-2023

The F H Jones & Sons (electrical) Limited firm has been operating offering its services for 21 years, as it's been founded in 2003. Registered with number 04695048, F H Jones & Sons (electrical) is categorised as a Private Limited Company located in Oaklands, Raglan NP15 2JH. The enterprise's classified under the NACE and SIC code 43210 - Electrical installation. 2022-09-30 is the last time the company accounts were reported.

In order to satisfy the clientele, this specific firm is constantly being developed by a group of two directors who are Janet J. and Bryan J.. Their outstanding services have been of great use to this specific firm since 2010. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Janet J. as a secretary since 2003.

Executives with significant control over the firm are: Bryan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet J. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 800	383	3 693	968	2 115	11 881

Balance Sheet
Cash Bank In Hand	673	638
Cash Bank On Hand								1 322
Current Assets	153 135	171 583	182 843	167 216	184 013	186 617	209 592	191 459	175 321	192 158	189 405	197 257	195 311
Debtors	22 101	11 784	22 115	27 589	24 386	33 000	59 752	42 778	50 626	83 308	52 231	79 136	96 926
Net Assets Liabilities						11 881	115 059	150 711	128 515	75 966	36 840	39 503	77 244
Net Assets Liabilities Including Pension Asset Liability	-1 800	383	3 693	968	2 115	11 881
Other Debtors												1 000
Property Plant Equipment						138 238	183 604	215 945	229 194	207 952	223 896	270 297
Stocks Inventory	130 361	159 161	160 728	139 627	159 627	153 617
Tangible Fixed Assets	113 337	101 706	83 766	107 394	111 829	138 238
Total Inventories						153 617	149 840	147 359	124 695	108 850	137 174	118 121	98 385

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 900	283	3 593	868	2 015	11 781
Shareholder Funds	-1 800	383	3 693	968	2 115	11 881

Other Financial Data
Accrued Liabilities						1 912	2 007	2 108	2 981	7 780	3 413	2 358	3 692
Accrued Liabilities Deferred Income													19 350
Accumulated Depreciation Impairment Property Plant Equipment						134 280	161 432	190 924	229 883	266 579	306 091	330 513	480
Average Number Employees During Period							10	10	10	13	13	12	9
Bank Borrowings Overdrafts						36 002	31 435	26 717	18 935	7 033	37 101	30 613	39 943
Corporation Tax Payable							2 344	10 347	6 878	9 333	9 333	9 343	28 108
Creditors						78 587	73 052	63 018	43 234	69 672	60 205	81 342	272 463
Creditors Due After One Year	35 236	20 072	53 671	67 231	69 129	78 587
Creditors Due Within One Year	233 036	252 834	209 245	206 411	224 598	234 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 247	8 616	1 489			23 281
Disposals Property Plant Equipment							5 970	12 350	2 002			32 000
Finance Lease Liabilities Present Value Total						42 585	41 617	36 301	22 392	7 507	12 739	45 570	23 991
Increase Decrease In Property Plant Equipment							42 600	40 237	28 950		52 540	100 000	3 199
Increase From Depreciation Charge For Year Property Plant Equipment							32 399	38 108	40 448	36 696	39 512	47 703	26 670
Net Current Assets Liabilities	-79 901	-81 251	-26 402	-39 195	-40 585	-47 770	4 507	-2 216	-57 445	-62 314	-126 851	-98 096	-77 152
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Number Shares Issued Specific Share Issue							10
Other Creditors						94 993	90 954	116 043	100 066	107 980	110 355	70 085	44 898
Other Taxation Social Security Payable											14 393	16 040	5 183
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						272 518	345 036	406 869	459 077	474 531	529 987	600 810	291 413
Provisions For Liabilities Balance Sheet Subtotal												51 356	45 903
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					28 480	55 638
Tangible Fixed Assets Cost Or Valuation	196 295	202 612	188 342	230 924	237 204	272 518
Tangible Fixed Assets Depreciation	82 958	100 906	104 576	123 530	125 375	134 280
Tangible Fixed Assets Depreciation Charged In Period					19 732	24 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 887	15 490
Tangible Fixed Assets Disposals					22 200	20 324
Total Additions Including From Business Combinations Property Plant Equipment							78 488	74 183	54 210	15 454	55 456	102 823	13 925
Total Assets Less Current Liabilities	33 436	20 455	57 364	68 199	71 244	90 468	188 111	213 729	171 749	145 638	97 045	172 201	164 441
Trade Creditors Trade Payables						76 888	36 747	13 452	60 807	32 492	91 875	124 581	83 809
Trade Debtors Trade Receivables						33 000	59 752	42 778	50 626	83 308	52 231	78 136	96 926
Value-added Tax Payable						7 766	11 711	18 044	12 654	34 400	24 230	9 076
Other Taxation Payable											1 088	1 088

Company staff

Janet J.

Role: Director

Appointed: 01 October 2010

Latest update: 15 February 2024

Janet J.

Role: Secretary

Appointed: 12 March 2003

Latest update: 15 February 2024

Bryan J.

Role: Director

Appointed: 12 March 2003

Latest update: 15 February 2024

People with significant control

Bryan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet J.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 9th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9th June 2015
Annual Accounts 8th April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8th April 2016
Annual Accounts 27th April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 26th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26th June 2013
Annual Accounts 2nd May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2nd May 2014

F H Jones & Sons (electrical) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet J.

Janet J.

Bryan J.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Bryan J.

Janet J.

Accounts Documents

Company filings

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