G S Jones & Sons Limited in Lincoln, LN4 1BG

Description

Data updated on: 01-11-2023

G S Jones & Sons Limited is established as Private Limited Company, registered in Dell House High Street, Washingborough in Lincoln. The headquarters' postal code is LN4 1BG. This business has been registered in year 2003. The company's reg. no. is 04933699. This enterprise's SIC code is 41100: Development of building projects. The company's most recent financial reports were submitted for the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-10-15.

Our info that details the company's members suggests there are five directors: Stuart J., Jonathan J., Kathleen J. and 2 remaining, listed below who became a part of the team on Wed, 15th Oct 2003. Additionally, the managing director's duties are often assisted with by a secretary - Stephen J., who was chosen by the following firm on Wed, 15th Oct 2003.

Stephen J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-36 637	-21 400

Balance Sheet
Cash Bank In Hand	104 624	28 264
Cash Bank On Hand		28 264	87 110	27 150	27 328	17 914	140 280	52 397
Current Assets	182 199	146 645	327 593	292 024	481 683	380 467	323 387	329 775
Debtors	63 006	27 323	223 325	246 241	334 355	252 553	85 607	157 378
Net Assets Liabilities		-21 400	-45 964	-34 065	-18 929	-4 808	66 519	96 034
Net Assets Liabilities Including Pension Asset Liability	-36 637	-21 400
Other Debtors				3 983	44 294	22 815	22 177	6 218
Property Plant Equipment		39 347	48 860	40 399	59 365	76 779	41 472	105 787
Stocks Inventory	12 175	87 700
Tangible Fixed Assets	45 856	39 347
Total Inventories		87 700	13 175	14 650	120 000	110 000	97 500	120 000

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	-46 637	-31 400
Shareholder Funds	-36 637	-21 400

Other Financial Data
Accrued Liabilities		3 720	13 017	7 888
Accumulated Depreciation Impairment Property Plant Equipment		113 681	113 668	122 129	140 811	167 897	117 744	110 747
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 119
Administrative Expenses			47 862	45 856
Average Number Employees During Period		6	6	6	14	11	6	6
Bank Borrowings Overdrafts			150 000	220 000	350 000
Bank Overdrafts			150 000
Corporation Tax Payable		11 735	6 741	6 811
Cost Sales			1 676 811	845 020
Creditors		202 593	12 222	5 556	548 750	24 746	8 867	47 099
Creditors Due After One Year	1 639
Creditors Due Within One Year	257 626	202 593
Deferred Tax Liabilities			3 996	2 877
Depreciation Expense Property Plant Equipment			7 157	8 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 170				65 714	24 107
Disposals Property Plant Equipment			15 000				107 460	47 190
Finance Lease Liabilities Present Value Total		1 639	12 222	5 556	5 556	24 746	8 867	47 099
Gross Profit Loss			106 737	84 775
Increase From Depreciation Charge For Year Property Plant Equipment			7 157	8 461	18 682	27 086	15 561	17 110
Interest Payable Similar Charges Finance Costs			12 697	11 534
Net Current Assets Liabilities	-75 427	-55 948	-73 807	-61 232	-67 067	-42 303	43 048	47 669
Number Shares Allotted		10 000
Operating Profit Loss			58 875	38 919
Other Creditors				42 474	69 569	299 575	200 226	164 543
Other Taxation Social Security Payable		4 685		16 727	7 690	3 146	24 768	14 009
Par Value Share		1
Prepayments Accrued Income Current Asset	2 394	3 358
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 358	3 983	3 983
Profit Loss			35 436	21 899
Profit Loss On Ordinary Activities Before Tax			46 178	27 385
Property Plant Equipment Gross Cost		153 028	162 528	162 528	200 176	244 676	159 216	216 534
Provisions			8 795	7 676
Provisions For Liabilities Balance Sheet Subtotal		4 799	8 795	7 676	11 227	14 538	9 134	10 323
Provisions For Liabilities Charges	5 427	4 799
Recoverable Value-added Tax			3 875
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		2 804
Tangible Fixed Assets Cost Or Valuation	150 224	153 028
Tangible Fixed Assets Depreciation	104 368	113 681
Tangible Fixed Assets Depreciation Charged In Period		9 313
Tax Tax Credit On Profit Or Loss On Ordinary Activities			10 742	5 486
Total Additions Including From Business Combinations Property Plant Equipment			24 500		37 648	44 500	22 000	104 508
Total Assets Less Current Liabilities	-29 571	-16 601	-24 947	-20 833	-7 702	34 476	84 520	153 456
Trade Creditors Trade Payables		41 970	124 361	67 388	115 935	100 880	50 178	88 133
Trade Debtors Trade Receivables		27 323	219 450	246 241	290 061	229 738	63 430	151 105
Turnover Revenue			1 783 548	929 795
Work In Progress			13 175	14 650
Amounts Owed By Group Undertakings								55