Jones Bros 4 X 4 Limited in Upper Denbigh Road St Asaph, LL17 0RN

Description

Data updated on: 01-11-2023

2002 is the year of the start of Jones Bros 4 X 4 Limited, the firm located at Gardner Salisbury, Irish Square in Upper Denbigh Road St Asaph. That would make 22 years Jones Bros 4 X 4 has been in the business, as it was registered on 2002-12-04. Its registered no. is 04608396 and the company area code is LL17 0RN. The company's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Its latest accounts were submitted for the period up to 31st March 2022 and the most current confirmation statement was filed on 4th December 2022.

Due to the firm's number of employees, it was imperative to find other company leaders: John J. and Albert J. who have been aiding each other for 22 years to exercise independent judgement of this specific firm. To find professional help with legal documentation, this particular firm has been utilizing the skillset of John J. as a secretary since the appointment on 2002-12-04.

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	2 931	9 231	306	-4 862	-1 109	10 796

Balance Sheet
Cash Bank In Hand	8 253	17 653	43 299	57 091	58 060	79 743
Cash Bank On Hand						79 743	80 586	41 479	115 639	90 175	81 156	72 472	55 327
Current Assets	410 818	433 625	403 667	383 950	392 889	366 600	294 518	259 257	279 419	236 658	156 941	101 348	75 327
Debtors	56 490	65 317	71 665	76 364	62 784	64 074	45 774	47 988	26 538	25 891	27 035	8 876
Net Assets Liabilities						10 796	6 716	650	1 695	1 165	31 094	1 456	-24 243
Net Assets Liabilities Including Pension Asset Liability	2 931	9 231	306	-4 862	-1 109	10 796
Other Debtors						14 798	20 121	17 950	575			6 307
Property Plant Equipment						26 397	28 383	23 744	23 094	20 928	17 629
Stocks Inventory	346 075	350 655	288 703	250 495	272 045	222 783
Tangible Fixed Assets	29 355	25 582	33 447	30 576	26 360	26 397
Total Inventories						222 783	168 158	169 790	137 242	120 592	48 750	20 000	20 000

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	2 821	9 121	196	-4 972	-1 219	10 686
Shareholder Funds	2 931	9 231	306	-4 862	-1 109	10 796

Other Financial Data
Amount Specific Advance Or Credit Directors					9 994	7 301	8 520
Amount Specific Advance Or Credit Made In Period Directors						23 906	24 271
Amount Specific Advance Or Credit Repaid In Period Directors						26 599	23 052
Accumulated Depreciation Impairment Property Plant Equipment						53 510	57 920	62 559	66 409	67 625	61 482	60 144	61 766
Average Number Employees During Period							7	7	7	7	7	6	2
Bank Borrowings Overdrafts						353 708	281 656	249 436	181 901	138 652	66 125	97 643	96 023
Creditors						382 035	312 517	279 249	297 856	253 459	140 828	113 023	112 965
Creditors Due Within One Year	434 460	447 068	433 873	418 012	420 132	382 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment							919			2 226	8 947
Disposals Property Plant Equipment							1 500			2 800	11 192
Increase From Depreciation Charge For Year Property Plant Equipment							5 329	4 639	3 850	3 442	2 804		1 622
Net Current Assets Liabilities	-23 642	-13 443	-30 206	-34 062	-27 243	-15 435	-17 999	-19 992	-18 437	-16 801	16 113	-11 675	-37 638
Number Shares Allotted		10	10	10	10	10
Other Creditors						1 500	1 500	2 205	100 116	86 199	45 965	14 837	16 940
Other Taxation Social Security Payable						18 593	17 435	17 015	9 816	11 391	20 702
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						79 907	86 303	86 303	89 503	88 553	79 111	75 161
Provisions For Liabilities Balance Sheet Subtotal						166	3 668	3 102	2 962	2 962	2 648	1 886
Provisions For Liabilities Charges	2 782	2 908	2 935	1 376	226	166
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			11 290	2 700	400	5 750
Tangible Fixed Assets Cost Or Valuation	60 917	60 917	72 207	74 907	75 307	79 907
Tangible Fixed Assets Depreciation	31 562	35 335	38 760	44 331	48 947	53 510
Tangible Fixed Assets Depreciation Charged In Period		3 773	3 425	5 571	4 616	5 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						517
Tangible Fixed Assets Disposals						1 150
Total Additions Including From Business Combinations Property Plant Equipment							7 896		3 200	1 850	1 750
Total Assets Less Current Liabilities	5 713	12 139	3 241	-3 486	-883	10 962	10 384	3 752	4 657	4 127	33 742	3 342	-24 243
Trade Creditors Trade Payables						8 234	11 926	10 593	6 023	17 217	8 036	543	2
Trade Debtors Trade Receivables						49 276	25 653	30 038	25 963	25 891	27 035	2 569
Advances Credits Directors	15 392	20 739	14 522	15 422	9 994	7 301
Advances Credits Made In Period Directors	32 727	29 915	23 271	23 737	21 188
Advances Credits Repaid In Period Directors	44 506	24 568	29 488	22 837	26 616

Company staff

John J.

Role: Director

Appointed: 04 December 2002

Latest update: 5 May 2024

John J.

Role: Secretary

Appointed: 04 December 2002

Latest update: 5 May 2024

Albert J.

Role: Director

Appointed: 04 December 2002

Latest update: 5 May 2024

People with significant control

Executives who have control over the firm are as follows: John J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Albert J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Albert J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Jones Bros 4 X 4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

John J.

Albert J.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

John J.

Albert J.

Accounts Documents

Company filings

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