G. L. Jones Playgrounds Ltd. in Gwynedd, LL57 3NE

Description

Data updated on: 01-11-2023

The day this firm was started is 1987-01-16. Established under no. 02090538, the company is registered as a Private Limited Company. You may find the main office of this company during office hours under the following location: Station Road Bethesda, LL57 3NE Gwynedd. This firm now known as G. L. Jones Playgrounds Ltd., was earlier known under the name of Gl Jones Engineering. The change has taken place in 1999-11-18. The company's principal business activity number is 32990 meaning Other manufacturing n.e.c.. G. L. Jones Playgrounds Limited. filed its latest accounts for the period that ended on 2022/09/30. The business latest confirmation statement was filed on 2023/09/09.

G.l. Jones Playgrounds Ltd is a small-sized vehicle operator with the licence number OG0093323. The firm has one transport operating centre in the country. In their subsidiary in Bangor on Station Road, 3 machines and 3 trailers are available.

Having two recruitment advertisements since 2014/08/12, the firm has been quite active on the employment market. On 2017/10/27, it started employing new workers for a full time Hgv Class 1/2 Driver post in Bangor, and on 2014/08/12, for the vacant post of a full time Production MIG Welder in Bangor.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 1 transactions from worth at least 500 pounds each, amounting to £29,017 in total. The company also worked with the Allerdale Borough (1 transaction worth £10,625 in total) and the Derby City Council (1 transaction worth £7,000 in total). G. L. Jones Playgrounds was the service provided to the Allerdale Borough Council covering the following areas: Parks Development.

Considering the following enterprise's size, it was unavoidable to formally appoint new company leaders, namely: Amy J., Aaron J., Sheila J. who have been supporting each other for one year for the benefit of the limited company.

Previous company's names
G. L. Jones Playgrounds Ltd. 1999-11-18
Gl Jones Engineering Limited 1987-01-16

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	927 860	963 754	1 008 120	1 122 510	1 125 006	1 228 271

Balance Sheet
Cash Bank In Hand	114 903	230 785	149 556	352 745	282 023	378 539
Cash Bank On Hand						378 539	579 620	580 102	597 516	824 482	854 527	1 062 416
Current Assets	1 028 449	1 142 656	1 077 991	1 278 522	1 197 960	1 269 118	1 424 005	1 380 286	1 383 571	1 631 674	1 439 335	1 483 998
Debtors	738 546	786 871	803 435	800 777	790 937	765 579	719 385	675 184	661 055	732 192	514 808	271 582
Net Assets Liabilities						1 228 271	1 341 422	1 350 988	1 351 620	1 329 442	1 303 729	1 322 309
Net Assets Liabilities Including Pension Asset Liability	927 860	963 754	1 008 120	1 122 510	1 125 006	1 228 271
Other Debtors						18 187	20 573	23 342	23 471	11 067	26 461	26 781
Property Plant Equipment						91 621	93 492	95 122	81 185	70 169	62 223	54 741
Stocks Inventory	125 000	125 000	125 000	125 000	125 000	125 000
Tangible Fixed Assets	134 172	137 449	122 263	100 331	85 976	91 621
Total Inventories						125 000	125 000	125 000	125 000	75 000	70 000	150 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	926 860	962 754	1 007 120	1 121 510	1 124 006	1 227 271
Shareholder Funds	927 860	963 754	1 008 120	1 122 510	1 125 006	1 228 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						452 965	444 682	461 951	476 718	489 133	500 555	509 727
Amounts Owed By Group Undertakings						648 556	638 556	554 556	592 455	592 455	437 455	90 455
Average Number Employees During Period							14	18	16	17	14	14
Creditors						126 093	168 615	2 912	728	25 000	191 919	211 548
Creditors Due Within One Year	219 199	304 050	181 836	249 447	154 234	126 093
Current Asset Investments	50 000
Debtors Due After One Year	-592 509	-679 112	-679 112	-679 112	-648 556	-648 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 016			37
Disposals Property Plant Equipment							23 297			175
Increase From Depreciation Charge For Year Property Plant Equipment							13 733	17 269	14 767	12 452	11 422	9 172
Net Current Assets Liabilities	809 250	838 606	896 155	1 029 075	1 043 726	1 143 025	1 255 390	1 266 482	1 276 470	1 287 721	1 247 416	1 272 450
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						51 309	66 356	2 912	728	25 000	61 006	62 617
Other Taxation Social Security Payable						51 288	74 105	60 571	63 978	97 277	67 589	71 454
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						544 586	538 174	557 073	557 903	559 302	562 778	564 468
Provisions For Liabilities Balance Sheet Subtotal						6 375	7 460	7 704	5 307	3 448	5 910	4 882
Provisions For Liabilities Charges	12 301	10 298	6 896	4 696	6 375
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		26 335	6 687	2 187		18 066
Tangible Fixed Assets Cost Or Valuation	509 561	535 896	542 583	526 520	526 520	544 586
Tangible Fixed Assets Depreciation	375 389	398 447	420 320	426 189	440 544	452 965
Tangible Fixed Assets Depreciation Charged In Period		23 058	21 873	17 147	14 355	12 421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 278
Tangible Fixed Assets Disposals				18 250
Total Additions Including From Business Combinations Property Plant Equipment							16 885	18 899	830	1 574	3 476	1 690
Total Assets Less Current Liabilities	943 422	976 055	1 018 418	1 129 406	1 129 702	1 234 646	1 348 882	1 361 604	1 357 655	1 357 890	1 309 639	1 327 191
Trade Creditors Trade Payables						23 496	28 154	26 418	34 195	21 519	63 324	77 477
Trade Debtors Trade Receivables						98 836	60 256	97 286	45 129	128 670	50 892	154 346