H P Jones & Son Limited in Chester, CH1 3AE

Description

Data updated on: 01-11-2023

H P Jones & Son Limited,registered as Private Limited Company, registered in 45 City Road in Chester. It's post code is CH1 3AE. This business 's been 17 years on the British market. The business Companies House Registration Number is 06249487. This enterprise's principal business activity number is 1410 and their NACE code stands for Raising of dairy cattle. 2022-12-31 is the last time when company accounts were reported.

There's a group of four directors supervising this company at present, namely Elen J., Desmond J., Pamela J. and Adam J. who have been carrying out the directors responsibilities since November 2021. What is more, the director's efforts are often supported by a secretary - Pamela J., who was officially appointed by the following company 17 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 181	6 520	183	4 770	81 893	98 936

Balance Sheet
Cash Bank On Hand							615
Current Assets	72 761	81 735	150 852	145 525	99 027	133 737	155 619	150 688	179 551	200 271
Debtors	50 475	46 335	104 047	78 965	31 982	36 177	60 464	56 148	69 551	106 371
Net Assets Liabilities						98 936	53 829	176 701	197 778	288 481
Other Debtors						16 902	32 378	14 683	21 074	24 856
Property Plant Equipment						394 334	444 005	494 349	470 774	536 732
Total Inventories						97 560	94 540	94 540	110 000	93 900
Cash Bank In Hand					385
Intangible Fixed Assets	1
Net Assets Liabilities Including Pension Asset Liability	4 181	6 520	183	4 770	81 893	98 936
Stocks Inventory	22 286	35 400	46 805	66 560	66 660	97 560
Tangible Fixed Assets	231 488	259 957	250 715	326 770	331 117	394 334

Capital & Reserves
Called Up Share Capital	3	3	4	201	201	201
Profit Loss Account Reserve	4 178	6 517	179	4 569	81 692	98 735
Shareholder Funds	4 181	6 520	183	4 770	81 893	98 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						157 276	198 344	235 562	270 339	356 723
Additions Other Than Through Business Combinations Property Plant Equipment							90 739	107 812	89 969	231 152
Amounts Owed To Related Parties						238 807	217 693
Average Number Employees During Period						4	5	5	6	6
Bank Borrowings						87 554	205 286
Bank Overdrafts								20 907	71 946	50 156
Creditors						87 874	205 286	351 809	290 950	242 498
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-21 114		-59 417	-76 105
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-18 536	-30 181	-14 765
Disposals Property Plant Equipment								-20 250	-78 767	-78 810
Dividend Per Share Interim								102
Dividends Paid On Shares Interim						41 000	15 000	15 000
Finance Lease Liabilities Present Value Total						320	320	1 442	1 762	27 653
Increase From Depreciation Charge For Year Property Plant Equipment							41 068	55 754	64 958	101 149
Increase In Loans Owed To Related Parties Due To Loans Advanced						56 943		152 674
Loans Owed To Related Parties					181 864	238 807	217 693	370 367	310 950	234 845
Net Current Assets Liabilities	-89 437	-142 064	-145 176	-224 324	-154 966	-207 524	-184 890	34 161	17 954	-5 753
Other Creditors						5 561	12 957	7 876	6 661	34 534
Other Inventories						97 560	94 540	94 540	110 000	93 900
Other Remaining Borrowings							217 693	350 367	290 950	214 845
Par Value Share		1	1	1	1	1	102
Payments To Related Parties						4 509	9 850	11 754	23 059	25 705
Property Plant Equipment Gross Cost						551 610	642 349	729 911	741 113	893 455
Taxation Social Security Payable						569	1 454	1 098	654	964
Total Assets Less Current Liabilities	142 052	117 893	105 539	102 446	176 151	186 810	259 115	528 510	488 728	530 979
Total Borrowings						87 874	205 286	351 809	290 950	242 498
Trade Creditors Trade Payables						16 760	34 293	44 863	43 218	46 690
Trade Debtors Trade Receivables						19 275	28 086	41 465	48 477	81 515
Consideration For Shares Issued			1	197
Creditors Due After One Year	137 871	111 373	105 356	97 676	94 258	87 874
Creditors Due Within One Year	162 198	223 799	296 028	369 849	253 993	341 261
Fixed Assets	231 489	259 957	250 715	326 770	331 117	394 334
Instalment Debts Due After5 Years	94 689	88 662	81 964	74 284	59 641	54 495
Nominal Value Shares Issued			1	197
Number Shares Allotted	3	3	4	201	201	201
Number Shares Issued			1	197
Value Shares Allotted	3	3	4	201	201	201