Jones And Whitehead Limited in Bangor, LL57 4AU

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www.jonesandwhitehead.co.uk

Description

Data updated on: 01-11-2023

The Jones And Whitehead Limited company has been on the market for at least 53 years, having started in 1971. Started with registration number 01020419, Jones And Whitehead is categorised as a Private Limited Company with office in Penrala, Bangor LL57 4AU. The firm's principal business activity number is 43210 and has the NACE code: Electrical installation. Its most recent filed accounts documents describe the period up to Wednesday 30th November 2022 and the most current confirmation statement was submitted on Saturday 31st December 2022.

Currently, the directors appointed by the company include: Marc H. arranged to perform management duties on 2001-05-01 and Iwan J. arranged to perform management duties thirty four years ago. In order to provide support to the directors, this company has been utilizing the skills of Iwan J. as a secretary for the last twenty seven years.

Iwan J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246 216	250 355	267 735	281 081	282 783	293 137

Balance Sheet
Cash Bank In Hand	1 822	2 996	16 812	1 950	1 764	10 052
Cash Bank On Hand						10 052	16	30 608	285	2 076	649	158
Current Assets	558 734	510 017	478 945	576 937	597 452	508 640	425 895	553 994	487 618	488 388	516 469	619 245
Debtors	331 786	333 446	293 385	326 713	303 750	266 086	238 130	255 555	253 544	260 000	236 855	384 668
Net Assets Liabilities						293 137	335 135	352 692	353 659	383 250	389 415	392 959
Net Assets Liabilities Including Pension Asset Liability	246 216	250 355	267 735	281 081	282 783	293 137
Other Debtors						9 391	11 992	10 791			20 056	8 505
Property Plant Equipment						244 412	239 975	245 124	235 767	337 967	363 508	358 253
Stocks Inventory	225 126	173 575	168 748	248 274	291 938	232 502
Tangible Fixed Assets	267 546	258 125	251 756	247 008	246 163	244 412
Total Inventories						232 502	187 749	217 831	233 789	226 312	278 965	234 419

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	113 022	117 161	134 541	147 887	149 589	159 943
Shareholder Funds	246 216	250 355	267 735	281 081	282 783	293 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						132 553	130 405	136 663	142 302	144 145	156 282	166 667
Average Number Employees During Period							28	28	30	22	26	27
Bank Borrowings						114 126	105 077	95 925	86 488	129 628	113 760	92 899
Bank Borrowings Overdrafts						105 726	96 077	86 775			93 173	72 038
Bank Overdrafts						84 779	5 012	61 078	44 772	54 278	40 070	58 215
Capital Redemption Reserve	721	721	721	721	721	721
Creditors						139 109	102 036	87 698	90 446	169 063	157 429	107 980
Creditors Due After One Year		138 509	130 972	168 929	152 207	139 109
Creditors Due Within One Year	571 886	372 940	326 927	369 803	404 662	317 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 688			2 480
Disposals Property Plant Equipment							7 434		7 500	2 756
Increase From Depreciation Charge For Year Property Plant Equipment							4 540	6 258	5 639	4 323	12 137	10 385
Net Current Assets Liabilities	-13 152	137 077	152 018	207 134	192 790	191 447	199 785	246 414	208 338	248 878	224 058	174 279
Number Shares Allotted		500	500	500	500	500
Other Creditors						33 383	5 959	52 071			64 256	35 942
Other Taxation Social Security Payable						62 706	50 161	48 445			19 267	22 651
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						376 965	370 380	381 787	378 069	482 112	519 790	524 920
Provisions For Liabilities Balance Sheet Subtotal						3 613	2 589			34 532	40 722	31 593
Provisions For Liabilities Charges	8 178	6 338	5 067	4 132	3 963	3 613
Revaluation Reserve	131 973	131 973	131 973	131 973	131 973	131 973
Secured Debts	195 501	187 610	138 128	232 436	203 036	198 905
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		9 088	2 100	4 491	6 201	4 829
Tangible Fixed Assets Cost Or Valuation	392 784	382 834	384 934	379 514	383 237	376 965
Tangible Fixed Assets Depreciation	125 238	124 709	133 178	132 506	137 074	132 553
Tangible Fixed Assets Depreciation Charged In Period		10 592	8 469	6 886	6 605	6 022
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 121		7 558	2 037	10 543
Tangible Fixed Assets Disposals		19 038		9 911	2 478	11 101
Total Additions Including From Business Combinations Property Plant Equipment							849	11 407	3 782	899	37 678	5 130
Total Assets Less Current Liabilities	254 394	395 202	403 774	454 142	438 953	435 859	439 760	491 538	444 105	586 845	587 566	532 532
Total Borrowings						198 905	110 089	157 003	131 260	183 906	153 830	151 114
Trade Creditors Trade Payables						145 177	157 230	183 893			201 078	340 175
Trade Debtors Trade Receivables						256 695	226 138	244 764			216 799	376 163
Total Increase Decrease From Revaluations Property Plant Equipment										105 900