Johns Jones & Lo Limited in Cardiff, CF14 5GF

Description

Data updated on: 01-11-2023

Johns Jones & Lo started conducting its business in the year 2000 as a Private Limited Company registered with number: 04102349. This particular business has operated for 24 years and it's currently active. The company's office is situated in Cardiff at 16 Lambourne Crescent, Cardiff Business Park. You can also locate this business utilizing its postal code, CF14 5GF. This firm's Standard Industrial Classification Code is 69201 : Accounting and auditing activities. The company's latest financial reports were submitted for the period up to 30th May 2022 and the most recent annual confirmation statement was submitted on 25th January 2023.

According to the official data, this limited company is the workplace of a solitary director: David L., who was designated to this position in November 2000. The limited company had been controlled by Peter M. till four years ago. Furthermore a different director, specifically Gordon C. resigned on 2020-12-01.

David L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2015-05-31	2016-05-31	2017-05-31	2018-05-30	2019-05-29	2020-05-28	2021-05-26	2022-05-30
Currency
Net Worth	229 356	214 219	216 644	164 048	140 333

Balance Sheet
Cash Bank In Hand	1 482	75	75	224	50
Cash Bank On Hand					50	50	50	50	731	74 878	72
Current Assets	200 773	257 228	260 267	269 601	292 555	296 236	200 343	355 376	450 898	568 461	577 202
Debtors	136 423	163 417	147 842	93 209	118 876	124 793	59 642	95 001	129 237	174 019	257 464
Intangible Fixed Assets	407 553	407 553	366 800	305 671	315 000
Net Assets Liabilities					140 333	175 988	65 421	98 761	148 286	143 060	139 533
Net Assets Liabilities Including Pension Asset Liability	229 356	214 219	216 644	164 048	140 333
Other Debtors					63 668	72 908	56 621	82 594	83 405	125 321	234 530
Property Plant Equipment					21 071	10 648	4 515	771	40 452	32 214	25 628
Stocks Inventory	50 150	85 000	88 000	145 000	153 500
Tangible Fixed Assets	7 350	5 512	4 124	18 901	21 071
Total Inventories					153 500	152 798	223 299	244 456	298 645	298 645	298 645

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	229 350	214 213	216 638	164 042	140 327
Shareholder Funds	229 356	214 219	216 644	164 048	140 333

Other Financial Data
Amount Specific Advance Or Credit Directors				37 505	47 597	51 839	38 431	65 782	72 923	103 972	205 788
Amount Specific Advance Or Credit Made In Period Directors					147 064	4 242		172 508	7 141	31 049	101 816
Amount Specific Advance Or Credit Repaid In Period Directors					136 972		13 408	145 157
Accumulated Amortisation Impairment Intangible Assets					136 882	182 070	237 258	33 000	69 551	113 046	169 575
Accumulated Depreciation Impairment Property Plant Equipment					81 257	91 680	98 577	102 840	113 173	121 544	128 507
Average Number Employees During Period						8	8	10	10	10	10
Bank Borrowings Overdrafts					41 222	16 449	42 940	36 667	82 847	171 486	114 224
Creditors					41 222	16 449	473 928	36 667	82 847	171 486	114 224
Creditors Due After One Year	129 610	105 490	80 646	65 327	41 222
Creditors Due Within One Year	256 710	350 584	333 901	364 798	447 071
Fixed Assets	414 903	413 065	370 924	324 572	336 071	380 460	319 139	297 771	336 413	354 116	421 347
Increase From Amortisation Charge For Year Intangible Assets						45 188	55 188	33 000	36 551	43 495	56 529
Increase From Depreciation Charge For Year Property Plant Equipment						10 423	6 897	4 263	10 333	8 371	6 963
Intangible Assets					315 000	369 812	314 624	297 000	295 961	321 902	395 719
Intangible Assets Gross Cost					451 882	551 882	551 882	330 000	365 512	434 948	565 294
Intangible Fixed Assets Aggregate Amortisation Impairment			40 753	101 882	136 882
Intangible Fixed Assets Amortisation Charged In Period			40 753	61 129	35 000
Intangible Fixed Assets Cost Or Valuation	407 553	407 553	407 553	407 553	451 882
Intangible Fixed Assets Increase Decrease From Revaluations					44 329
Net Current Assets Liabilities	-55 937	-93 356	-73 634	-95 197	-154 516	-188 023	-173 585	-162 343	-105 280	-39 570	-167 590
Number Shares Allotted		5	5	5	5
Other Creditors					291 404	344 256	337 877	360 090	361 938	361 898	378 351
Other Taxation Social Security Payable					65 429	56 573	46 132	72 895	117 937	128 544	195 377
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	12 718	8 736	24 350	31 168	20 129
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					20 129	18 595	17 352	15 869	22 285	20 919	21 021
Property Plant Equipment Gross Cost					102 328	102 328	103 092	103 611	153 625	153 758	154 135
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets								-237 258
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions				25 924	11 957
Tangible Fixed Assets Cost Or Valuation	64 447	64 447	64 447	90 371	102 328
Tangible Fixed Assets Depreciation	57 097	58 935	60 323	71 470	81 257
Tangible Fixed Assets Depreciation Charged In Period		1 838	1 388	11 147	9 787
Total Additions Including From Business Combinations Intangible Assets								12 000	35 512	69 436	130 346
Total Additions Including From Business Combinations Property Plant Equipment							764	519	50 014	133	377
Total Assets Less Current Liabilities	358 966	319 709	297 290	229 375	181 555	192 437	145 554	135 428	231 133	314 546	253 757
Total Increase Decrease From Revaluations Intangible Assets						100 000		-233 882
Trade Creditors Trade Payables					26 604	19 798	27 112	16 457	25 796	34 538	53 655
Trade Debtors Trade Receivables					55 208	51 885	3 021	12 407	45 832	48 698	22 934
Advances Credits Directors	40 225	68 634	3 950	3 505	3 995
Advances Credits Made In Period Directors	31 707	108 409	36 010	60 770
Advances Credits Repaid In Period Directors		80 000	39 960	60 325

Company staff

David L.

Role: Secretary

Appointed: 31 March 2007

Latest update: 9 January 2024

David L.

Role: Director

Appointed: 06 November 2000

Latest update: 9 January 2024

Peter M.

Role: Director

Appointed: 01 March 2019

Resigned: 01 December 2020

Latest update: 9 January 2024

Gordon C.

Role: Director

Appointed: 01 March 2019

Resigned: 01 December 2020

Latest update: 9 January 2024

Andrew H.

Role: Director

Appointed: 01 March 2019

Resigned: 30 September 2019

Latest update: 9 January 2024

Laurence J.

Role: Secretary

Appointed: 06 November 2000

Resigned: 31 March 2007

Latest update: 9 January 2024

Irene H.

Role: Nominee Secretary

Appointed: 06 November 2000

Resigned: 06 November 2000

Latest update: 9 January 2024

Peter C.

Role: Director

Appointed: 06 November 2000

Resigned: 15 February 2016

Latest update: 9 January 2024

Laurence J.

Role: Director

Appointed: 06 November 2000

Resigned: 31 March 2007

Latest update: 9 January 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 06 November 2000

Resigned: 06 November 2000

Latest update: 9 January 2024

Ian J.

Role: Director

Appointed: 06 November 2000

Resigned: 15 April 2009

Latest update: 9 January 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 28th August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28th August 2014
Annual Accounts 17th February 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17th February 2016
Annual Accounts 28th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	31 May 2018
End Date For Period Covered By Report	29 May 2019
Annual Accounts
Start Date For Period Covered By Report	30 May 2019
End Date For Period Covered By Report	28 May 2020
Annual Accounts
Start Date For Period Covered By Report	29 May 2020
End Date For Period Covered By Report	26 May 2021
Annual Accounts
Start Date For Period Covered By Report	27 May 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013

Johns Jones & Lo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

David L.

Peter M.

Gordon C.

Andrew H.

Laurence J.

Irene H.

Peter C.

Laurence J.

Business Information Research & Reporting Limited

Ian J.

People with significant control

David L.

Accounts Documents

Company filings

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