Jon William Stables Limited in Westbury, BA13 3QB

Description

Data updated on: 01-11-2023

Registered as 06821404 fifteen years ago, Jon William Stables Limited is a Private Limited Company. The firm's official office address is 1 Penleigh Road, Westbury. The enterprise's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. The firm's latest financial reports cover the period up to March 31, 2023 and the latest annual confirmation statement was released on January 31, 2023.

Jon William Stables Ltd is a small-sized vehicle operator with the licence number OH1124433. The firm has one transport operating centre in the country. In their subsidiary in Chippenham on Netherstreet, 3 machines are available.

For the business, a number of director's responsibilities up till now have been fulfilled by Matthew P. and Evelyn P.. Within the group of these two people, Evelyn P. has carried on with the business for the longest time, having become a vital part of directors' team on 2009-02-24.

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
Net Worth	52 633	40 097	65 304	95 370	116 525	190 302

Balance Sheet
Cash Bank On Hand						155 913	196 997	199 538	145 069	86 301	163 554	337 105	190 808
Current Assets	158 906	117 466	126 907	147 549	228 585	356 547	355 712	389 876	409 869	270 353	372 593	547 993	406 787
Debtors	62 395	30 267	37 282	33 656	70 836	116 449	66 775	48 206	123 608	41 920	42 039	78 730	122 529
Net Assets Liabilities						190 232	273 055	322 498	321 393	271 688	281 627	337 146	294 695
Other Debtors						6 850	1 347	42 124	118 512	23 775	20 573	35 670	65 905
Property Plant Equipment						95 869	90 815	72 746	65 504	73 150	136 470	109 650	98 120
Total Inventories						84 185	91 940	142 132	141 192	142 132	167 000	132 158
Cash Bank In Hand	42 134	32 031	34 625	62 093	76 192	155 913
Intangible Fixed Assets	36 000	34 000	32 000	30 000	28 000	26 000
Net Assets Liabilities Including Pension Asset Liability	52 633	40 097	65 304	95 370	116 525	190 302
Stocks Inventory	54 377	55 168	55 000	51 800	81 557	84 185
Tangible Fixed Assets	59 279	52 742	45 091	69 592	84 557	95 869

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	52 533	39 997	65 204	95 270	116 425	190 202
Shareholder Funds	52 633	40 097	65 304	95 370	116 525	190 302

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						101 826	120 515	139 497	158 489	194 594	194 594	205 401	229 931
Average Number Employees During Period									14	14	14	15	16
Bank Borrowings Overdrafts											50 000	42 500	32 500
Corporation Tax Payable						24 000	32 020	43 000	26 421	12 466	13 589	45 000	20 347
Creditors						23 225	22 349	9 443	153 980	71 815	50 000	81 318	55 982
Increase From Amortisation Charge For Year Intangible Assets							26 000
Increase From Depreciation Charge For Year Property Plant Equipment							23 189	18 981	18 992	14 738		27 412	24 530
Intangible Assets						26 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	158 906	117 466	-11 787	-4 222	16 284	91 658	204 589	259 195	255 889	198 538	195 157	308 814	252 557
Number Shares Issued Fully Paid							100	100
Other Creditors						23 225	22 349	9 443	21 497	26 596	93 527	38 818	23 482
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 500					16 605
Other Disposals Property Plant Equipment							4 500					23 525
Other Taxation Social Security Payable						56 286	37 977	29 610	34 820	24 135	37 197	41 350	41 337
Par Value Share							1	1
Property Plant Equipment Gross Cost						197 706	211 330	212 243	223 993	246 377	331 064	315 051	328 051
Total Additions Including From Business Combinations Property Plant Equipment							18 124	913	11 750	22 384	84 687	7 512	13 000
Total Assets Less Current Liabilities	254 185	40 097	58 671	95 370	128 841	213 527	295 404	331 941	321 393	271 688	331 627	418 464	350 677
Trade Creditors Trade Payables						141 316	61 013	36 509	71 242	8 618	33 123	101 601	50 671
Trade Debtors Trade Receivables						109 599	65 428	6 082	5 096	18 145	21 466	43 060	56 624
Creditors Due After One Year	201 552	164 111			12 316	23 225
Creditors Due Within One Year		164 111	138 694	151 771	212 301	264 889
Fixed Assets	95 279	86 742	77 091	99 592	112 557	121 869
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		6 450	3 750	40 206	28 776	35 455
Tangible Fixed Assets Cost Or Valuation	83 058	89 508	93 258	133 464	162 240	197 695
Tangible Fixed Assets Depreciation	23 779	36 766	48 167	63 872	77 683	101 826
Tangible Fixed Assets Depreciation Charged In Period		12 987	11 401	15 704	13 811	24 143

Company staff

Matthew P.

Role: Director

Appointed: 06 April 2010

Latest update: 30 March 2024

Evelyn P.

Role: Director

Appointed: 24 February 2009

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Evelyn P. owns over 1/2 to 3/4 of company shares . Matthew H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Evelyn P.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Matthew H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	22 February 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	13 May 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 March 2015
Annual Accounts 30 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	30 November 2015
Annual Accounts 15 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	15 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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2013-03-31

Jon William Stables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Evelyn P.

Andrew C.

People with significant control

Evelyn P.

Matthew H.

Accounts Documents

Company Vehicle Operator Data

John Williams Stables

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City

Postal code

No. of Vehicles

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