Glyn Jones Building Contractors Ltd in Amlwch, LL68 9BX

Description

Data updated on: 01-11-2023

The business is located in Amlwch registered with number: 07986354. The firm was registered in 2012. The main office of the firm is situated at Site 6 Amlwch Business Park. The area code for this location is LL68 9BX. Glyn Jones Building Contractors Ltd was registered 8 years ago as Glyn Jones Building And Plastering Contractors. This business's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. Its latest accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Sat, 11th Mar 2023.

Glyn Jones Building And Plastering Contractors Ltd is a small-sized vehicle operator with the licence number OG1116961. The firm has one transport operating centre in the country. In their subsidiary in Amlwch on Amlwch Industrial Estate, 3 machines and 2 trailers are available.

There's a solitary managing director at the current moment managing the business, specifically Glyn J. who's been performing the director's tasks since Mon, 12th Mar 2012. Since 2012 Yomtov J., had been fulfilling assigned duties for this business till the resignation in 2012. To help the directors in their tasks, the business has been utilizing the expertise of Glyn J. as a secretary since March 2012.

Previous company's names
Glyn Jones Building Contractors Ltd 2016-12-06
Glyn Jones Building And Plastering Contractors Ltd 2012-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	67 967	175 444	309 718	553 920

Balance Sheet
Cash Bank On Hand				327	605	2 000	27 841
Current Assets	132 571	200 149	268 625	393 433	429 788	479 339	411 627	334 175	253 828	670 915	871 706
Debtors	13 528	18 694	62 335	90 780	165 638	148 884	128 786	119 175	93 828	460 915	661 706
Net Assets Liabilities				553 920	665 072	814 967	612 756	648 415	609 589	811 421	842 602
Other Debtors							26 120		28 697	312 568	564 351
Property Plant Equipment				831 410	918 616	837 470	807 364	756 411	714 160	683 520	663 208
Total Inventories				302 326	313 331	332 150	255 000	215 000	160 000	210 000	210 000
Cash Bank In Hand	23 423	47 812		327
Intangible Fixed Assets	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	67 967	175 444	309 718	553 920
Stocks Inventory	95 620	133 643	206 290	302 326
Tangible Fixed Assets	146 916	261 605	405 204	831 410

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	67 867	175 344	309 618	553 820
Shareholder Funds	67 967	175 444	309 718	553 920

Other Financial Data
Version Production Software								2 021	2 021		2 023
Accrued Liabilities							5 175	2 750	3 000	3 000	3 250
Accumulated Depreciation Impairment Property Plant Equipment				118 104	167 558	167 589	221 276	266 346	308 597	391 380	467 392
Additions Other Than Through Business Combinations Property Plant Equipment							41 581	2 200			55 700
Average Number Employees During Period						12	15	16		24	26
Bank Borrowings							156 045	135 390	165 679	173 418	118 264
Bank Borrowings Overdrafts								48 428	37 891	125 486	162 574
Creditors				325 267	297 313	197 602	335 844	280 629	202 720	337 766	481 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 560
Disposals Property Plant Equipment						35 890
Finance Lease Liabilities Present Value Total							25 300	10 906	6 155	41 830	102 215
Fixed Assets	156 916	271 605	415 204	841 410	928 616	847 470	817 364	766 411	724 160	693 520	673 208
Increase From Depreciation Charge For Year Property Plant Equipment					49 454	57 836	53 687	45 070	42 251		76 012
Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors							9 791	6 932	2 136
Net Current Assets Liabilities	19 203	94 256	96 140	68 166	123 000	285 432	75 783	53 546	51 108	333 149	389 873
Other Creditors							52 433	52 433	29 997	117 069	112 069
Other Disposals Property Plant Equipment							18 000	8 083
Property Plant Equipment Gross Cost				949 514	1 086 174	1 005 059	1 028 640	1 022 757	1 022 757	1 074 900	1 130 600
Raw Materials Consumables								10 000
Taxation Social Security Payable							94 576	47 707	52 348	46 273	104 756
Total Additions Including From Business Combinations Property Plant Equipment					136 660	63 828
Total Assets Less Current Liabilities	176 119	365 861	511 344	909 576	1 051 616	1 132 898	893 147	819 957	775 268	1 026 669	1 063 081
Trade Creditors Trade Payables							148 569	111 473	71 193	45 938	99 184
Trade Debtors Trade Receivables							102 666	119 175	65 131	148 347	97 355
Work In Progress							255 000	205 000
Creditors Due After One Year	108 152	190 417	201 626	355 656
Creditors Due Within One Year	113 368	105 893	172 485	325 267
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions	162 982	139 218	170 152	486 562
Tangible Fixed Assets Cost Or Valuation	162 982	299 550	469 702	949 514
Tangible Fixed Assets Depreciation	16 066	37 945	64 498	118 104
Tangible Fixed Assets Depreciation Charged In Period	16 066	21 879	26 553	57 356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 750
Tangible Fixed Assets Disposals		2 650		6 750

Company staff

Glyn J.

Role: Secretary

Appointed: 14 March 2012

Latest update: 8 March 2024

Glyn J.

Role: Director

Appointed: 14 March 2012

Latest update: 8 March 2024

People with significant control

Glyn J. is the individual who controls this firm, owns over 3/4 of company shares.

Glyn J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-03-12
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 August 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 July 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Glyn Jones Building Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn J.

Glyn J.

Yomtov J.

People with significant control

Glyn J.

Accounts Documents

Company Vehicle Operator Data

Unit 6

Address

City

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No. of Vehicles

No. of Trailers

Company filings

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