H E Jones (builders) Limited in Pwllheli, LL53 6TL

Description

Data updated on: 01-11-2023

H E Jones (builders) came into being in 2005 as a company enlisted under no 05600039, located at LL53 6TL Pwllheli at Glanrhyd. This company has been in business for nineteen years and its official state is active. The firm's registered with SIC code 41201 - Construction of commercial buildings. The company's most recent filed accounts documents cover the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was filed on Fri, 21st Oct 2022.

At present, we can name only one managing director in the company: John J. (since 2005-10-21). That firm had been presided over by Hugh J. until May 2020. What is more, the director's tasks are regularly helped with by a secretary - Carys J., who was appointed by this specific firm in October 2005.

John J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	121 902	111 596	120 501	132 567	132 077	125 070

Balance Sheet
Current Assets	259 687	238 728	134 665	156 023	35 347	27 393	25 317	36 980	68 404
Debtors	4 770	18 427	15 061	9 755	16 940		6 910	18 573	20 283
Net Assets Liabilities							134 695	111 064	167 762
Other Debtors							1 910
Property Plant Equipment							50 682	40 546	81 021
Total Inventories							18 407	18 407	48 121
Cash Bank In Hand	36 176			26 664		8 986
Intangible Fixed Assets	30 000	24 000	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	121 902	111 596	120 501	132 567	132 077	125 070
Stocks Inventory	218 741	220 301	119 604	119 604	18 407	18 407
Tangible Fixed Assets	17 052	27 589	28 608	22 887	160 482	150 386

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	121 602	111 296	120 201	132 267	128 311	121 304
Shareholder Funds	121 902	111 596	120 501	132 567	132 077	125 070

Other Financial Data
Amount Specific Advance Or Credit Directors							1 072	7 375	2 600
Amount Specific Advance Or Credit Made In Period Directors							10 186	11 542	27 575
Amount Specific Advance Or Credit Repaid In Period Directors							8 344	17 845	22 800
Accumulated Depreciation Impairment Property Plant Equipment							94 164	104 300	106 280
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts							25 223	32 900	39 838
Creditors							42 024	69 120	76 269
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 620
Disposals Property Plant Equipment									18 500
Fixed Assets	47 052	51 589	46 608	34 887	166 482	150 386	160 682	150 546	191 021
Increase From Depreciation Charge For Year Property Plant Equipment								10 136	16 600
Investment Property							110 000	110 000	110 000
Investment Property Fair Value Model							110 000	110 000
Net Current Assets Liabilities	74 850	60 007	73 893	97 680	-25 540	-18 249	-16 707	-32 140	-7 865
Other Creditors							2 632	8 935	4 442
Other Taxation Social Security Payable							8 126	11 785	19 030
Property Plant Equipment Gross Cost							144 846	144 846	187 301
Provisions For Liabilities Balance Sheet Subtotal							9 280	7 342	15 394
Total Additions Including From Business Combinations Property Plant Equipment									60 955
Total Assets Less Current Liabilities	121 902	111 596	120 501	132 567	140 942	132 137	143 975	118 406	183 156
Trade Creditors Trade Payables							6 043	15 500	12 959
Trade Debtors Trade Receivables							5 000	18 573	20 283
Creditors Due Within One Year	184 837	178 721	60 772	58 343	60 887	45 642
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	36 000	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		300	300	300	300	300
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					8 865	7 067
Revaluation Reserve					3 466	3 466
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		17 434	8 170		150 112
Tangible Fixed Assets Cost Or Valuation	30 931	48 365	56 535	56 535	205 382	205 382
Tangible Fixed Assets Depreciation	13 879	20 776	27 927	33 648	44 900	54 996
Tangible Fixed Assets Depreciation Charged In Period		6 897	7 151	5 721	12 347	10 096
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 095
Tangible Fixed Assets Disposals					1 265