I P Jones And Son Limited in Corwen, LL21 0RY

Description

Data updated on: 01-11-2023

I P Jones And Son is a business with it's headquarters at LL21 0RY Corwen at Bodhyfryd. This firm has been in existence since 2003 and is established under reg. no. 04920592. This firm has been present on the English market for twenty one years now and company state is active. This business's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. The business most recent accounts describe the period up to 31st March 2022 and the latest confirmation statement was submitted on 3rd October 2023.

Idris J. is the following company's solitary managing director, that was appointed in 2003 in October. For twenty years Einion J., had been functioning as a director for the following company up until the resignation in 2023. To help the directors in their tasks, the company has been utilizing the skills of Einion J. as a secretary since 2003.

Idris 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 888	75 070	68 660	43 863	72 103	69 813

Balance Sheet
Cash Bank On Hand							26 823	31 541	28 618	26 437	636	62 919	24 353
Current Assets	119 943	134 013	127 253	127 676	115 095	85 779	82 385	45 552	60 430	64 119	87 345	98 883	146 794
Debtors	87 786	77 625	56 524	124 826	63 280	9 408	54 207	12 593	30 291	36 359	85 409	34 164	121 201
Net Assets Liabilities							34 974	54 612	58 168	76 749	91 324	101 823	72 290
Other Debtors							6 857	12 527	30 291	36 359	37 647	22 664	121 201
Property Plant Equipment							109 240	82 984	69 983	76 265	60 293	100 074	70 135
Total Inventories							1 355	1 418	1 521	1 323	1 300	1 800	1 240
Cash Bank In Hand	30 966	55 184	69 479	1 221	50 278	75 375
Intangible Fixed Assets	7 803	4 782	1 761
Net Assets Liabilities Including Pension Asset Liability	64 888	75 070	68 660	43 863	72 103	69 813
Stocks Inventory	1 191	1 204	1 250	1 629	1 537	996
Tangible Fixed Assets	89 541	100 978	87 487	70 106	144 155	121 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64 788	74 970	68 560	43 763	72 003	69 713
Shareholder Funds	64 888	75 070	68 660	43 863	72 103	69 813

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								30 209	30 209	30 209	30 209	30 209	30 209
Accumulated Depreciation Impairment Property Plant Equipment							242 093	269 765	279 866	262 584	282 690	289 361	213 302
Amortisation Rate Used For Intangible Assets								10	10	10	10	10	10
Average Number Employees During Period							4	4			1	2	1
Bank Borrowings Overdrafts											8 028
Corporation Tax Payable							3 373	9 371	5 223	5 041	8 373
Creditors							116 907	58 157	58 948	35 402	41 415	51 815	114 854
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 236	42 708		26 694	99 439
Disposals Property Plant Equipment									15 800	57 500		27 548	106 485
Fixed Assets	97 344	105 760	89 248	70 106	144 155	121 440	109 240	82 984	69 983	76 265	60 293	100 074	70 135
Increase From Depreciation Charge For Year Property Plant Equipment								27 672	23 337	25 426	20 106	33 365	23 380
Intangible Assets Gross Cost							30 209	30 209	30 209	30 209	30 209	30 209	30 209
Net Current Assets Liabilities	3 651	5 730	1 772	-12 222	-12 399	3 747	-34 522	-12 605	1 482	28 717	45 930	47 068	31 940
Other Creditors							65 394	44 667	36 024	25 475	22 777	34 575	78 055
Other Taxation Social Security Payable							6 906		328	1 865	917	1 464	507
Property Plant Equipment Gross Cost							351 333	352 749	349 849	338 849	342 983	389 435	283 437
Provisions For Liabilities Balance Sheet Subtotal							21 891	15 767	13 297	14 490	11 456	19 014	13 326
Total Additions Including From Business Combinations Property Plant Equipment										46 500	4 134	74 000	487
Total Assets Less Current Liabilities	100 995	111 490	91 020	57 884	131 756	125 187	74 718	70 379	71 465	104 982	106 223	147 142	102 075
Trade Creditors Trade Payables							41 234	4 119	17 373	3 021	1 320	15 776	36 292
Trade Debtors Trade Receivables							47 350	66			47 762	11 500
Advances Credits Directors						26 309	30 941	20 427	32 224	8 669	9 890	4 295
Advances Credits Made In Period Directors							4 632	10 514	24 203	29 555	24 559	5 315
Advances Credits Repaid In Period Directors									36 000	6 000	6 000	19 500
Creditors Due After One Year Total Noncurrent Liabilities	22 911	17 833
Creditors Due Within One Year Total Current Liabilities	116 292	128 283
Intangible Fixed Assets Aggregate Amortisation Impairment	22 406	25 427	28 448	30 209
Intangible Fixed Assets Amortisation Charged In Period		3 021		1 761
Intangible Fixed Assets Cost Or Valuation	30 209	30 209	30 209	30 209
Provisions For Liabilities Charges	13 196	18 587	17 860	14 021	28 831	24 288
Tangible Fixed Assets Additions		49 240		6 000	135 000	19 400
Tangible Fixed Assets Cost Or Valuation	264 826	289 073	291 133	297 133	346 117	351 967
Tangible Fixed Assets Depreciation	175 285	188 095	203 646	227 027	201 962	230 527
Tangible Fixed Assets Depreciation Charge For Period		33 686
Tangible Fixed Assets Depreciation Disposals		-20 876
Tangible Fixed Assets Disposals		-24 993			86 016	13 550
Creditors Due After One Year			4 500		30 822	31 086
Creditors Due Within One Year			125 481	139 898	127 494	82 032
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				23 381	48 062	40 490
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					73 127	11 925

Company staff

Einion J.

Role: Secretary

Appointed: 03 October 2003

Latest update: 29 March 2024

Idris J.

Role: Director

Appointed: 03 October 2003

Latest update: 29 March 2024

People with significant control

Idris J.

Notified on 1 October 2016

Nature of control:

over 1/2 to 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	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

I P Jones And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Einion J.

Idris J.

Einion J.

People with significant control

Idris J.

Accounts Documents

Company filings

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