Geraint Jones & Co Ltd in Newtown, SY16 2AA

Description

Data updated on: 01-11-2023

2013 marks the founding of Geraint Jones & Co Ltd, a company which is situated at Bronwydd, The Bank, Newtown. This means it's been 11 years Geraint Jones & has prospered in this business, as the company was established on Friday 22nd November 2013. The reg. no. is 08786818 and the company zip code is SY16 2AA. This firm is recognized under the name of Geraint Jones & Co Ltd. Moreover this firm also was registered as Geraint Jones & until the name was changed 10 years ago. The company's declared SIC number is 69102 which stands for Solicitors. The company's latest accounts cover the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was submitted on Tue, 22nd Nov 2022.

Our data about the company's management shows there are two directors: Llyr A. and Geraint J. who were appointed on Monday 18th September 2017.

Executives who have control over the firm are as follows: Llyr A. owns 1/2 or less of company shares. Geraint J. owns 1/2 or less of company shares.

Previous company's names
Geraint Jones & Co Ltd 2014-03-12
Geraint Jones & Co Limited 2013-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3	3

Balance Sheet
Cash Bank On Hand				14 061	24 393	30 014	116 843	78 506	99 116
Current Assets			82 877	92 012	177 465	155 159	236 586	251 306	293 054
Debtors			41 046	37 951	73 072	65 145	74 743	37 722	93 938
Other Debtors			11 046	7 951	11 436	17 303	15 471	14 968	15 387
Total Inventories			41 831	40 000	80 000	60 000	45 000	135 078	100 000
Net Assets Liabilities							117 821	141 161	201 200
Property Plant Equipment							357	1 939	1 010
Cash Bank In Hand	3	3
Net Assets Liabilities Including Pension Asset Liability	3	3

Capital & Reserves
Shareholder Funds	3	3

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 000	15 000	27 000	39 000	51 000	63 000	75 000
Average Number Employees During Period			16	13	13	12	12	11	11
Bank Borrowings Overdrafts				208			50 000	54 064	36 459
Creditors			198 742	190 783	199 975	153 928	188 122	168 716	137 496
Increase From Amortisation Charge For Year Intangible Assets			3 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Assets			117 000	105 000	93 000	81 000	69 000	57 000	45 000
Intangible Assets Gross Cost			120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities			-115 865	-98 771	-22 510	1 231	48 464	82 590	155 558
Other Creditors			153 519	155 672	138 744	107 826	81 452	75 433	53 156
Other Taxation Social Security Payable			23 906	34 706	58 761	37 092	43 087	35 263	44 544
Total Additions Including From Business Combinations Intangible Assets			120 000
Total Assets Less Current Liabilities			1 135	6 229	70 490	82 231	117 821	141 529	201 568
Trade Creditors Trade Payables			21 317	197	2 470	9 010	13 583	3 956	3 337
Trade Debtors Trade Receivables			30 000	30 000	61 636	47 842	59 272	22 754	78 551
Accumulated Depreciation Impairment Property Plant Equipment							179	1 134	2 190
Fixed Assets						81 000	69 357	58 939	46 010
Increase From Depreciation Charge For Year Property Plant Equipment							179	955	1 056
Property Plant Equipment Gross Cost							536	3 073	3 200
Provisions For Liabilities Balance Sheet Subtotal								368	368
Total Additions Including From Business Combinations Property Plant Equipment							536	2 537	127
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Llyr A.

Role: Director

Appointed: 18 September 2017

Latest update: 12 March 2024

Notified on 13 February 2022

Nature of control:

1/2 or less of shares

Geraint J.

Notified on 22 November 2016

Ceased on 13 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 21 June 2015
Start Date For Period Covered By Report	2013-11-22
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Geraint Jones & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Llyr A.

Geraint J.

Geraint J.

Llyr A.

Geraint J.

People with significant control

Llyr A.

Geraint J.

Geraint J.

Accounts Documents

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